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Alphabet Inc

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NewIncreasedMaintainedDecreasedLiquidated
3341111387114681
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com2,094Increased5.231.133,670,000.0025.811,752.63Form 13
Bright Rock Capital Management, Llc12-31-2020Cap Stk Cl A5,900Decreased-14.492.8210,341,000.002.251,752.71Form 13
Thomasville National Bank12-31-2020Common Stock187Maintained0.000.04328,000.000.001,754.01Form 13
Boltwood Capital Management12-31-2020Cap Stk Cl A1,457Decreased-3.061.242,554,000.0015.931,752.92Form 13
Red Spruce Capital, Llc12-31-2020Cap Stk Cl A3,697Decreased-1.754.506,480,000.0017.501,752.77Form 13
Park National Corp /oh/12-31-2020Com19,252Decreased-3.111.5833,742,000.0015.863,504.04Form 13
Rockland Trust Co12-31-2020Cap Stk Cl A15,347Decreased-3.232.0926,898,000.0015.735,246.79Form 13
Private Asset Management Inc12-31-2020Common Stock1,530Decreased-9.140.402,682,000.008.671,752.94Form 13
M&r Capital Management Inc12-31-2020Stock7,728Decreased-2.453.0813,533,000.0016.561,751.16Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Cap Stk Cl A191Decreased-0.520.26335,000.0019.221,753.93Form 13
First Financial Bank - Trust Division12-31-2020Common Stock753Decreased-2.210.151,319,000.0016.833,502.11Form 13
Enterprise Bank & Trust Co12-31-2020Com2,561Increased1.311.934,488,000.0021.133,502.45Form 13
Woodstock Corp12-31-2020Common Stock6,027Increased3.061.4110,563,000.0023.241,752.61Form 13
American National Bank12-31-2020Cap Stk Cl A6,487Decreased-0.672.9311,369,000.0018.771,752.58Form 13
First American Bank12-31-2020Common Stock13,329Decreased-11.631.5623,361,000.005.671,752.64Form 13
Raub Brock Capital Management Lp12-31-2020Cap Stk Cl A177Maintained0.000.05310,000.0019.691,751.41Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cap Stk Cl A18Maintained0.000.0032,000.0018.521,777.78Form 13
Spence Asset Management12-31-2020Com34Maintained0.000.0260,000.0020.001,764.71Form 13
Stonebridge Capital Management Inc12-31-2020Com1,297Maintained0.000.942,273,000.0019.573,512.36Form 13
Capital Investment Services Of America, Inc.12-31-2020Com4,767Increased0.020.878,355,000.0019.611,752.67Form 13
Webster Bank, N. A.12-31-2020Cap Stk Cl A7,851Increased0.181.6213,760,000.0019.813,505.72Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com1,858Decreased-1.591.453,256,000.0017.671,752.42Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,997Decreased-3.151.913,500,000.0015.823,486.10Form 13
Lowe Wealth Advisors, Llc12-31-2020Com8Maintained0.000.0114,000.0016.671,750.00Form 13
New England Research & Management, Inc.12-31-2020Cs1,600Increased39.131.732,804,000.0066.411,752.50Form 13
Marotta Asset Management12-31-2020Com115New!0.009.99201,554,000.000.001,752,643.48Form 13
Summit Financial Group, Inc.12-31-2020Cap Stk Cl A212Maintained0.000.16372,000.0019.611,754.72Form 13
Fulton Bank, N.a.12-31-2020Cap Stk Cl A7,059Increased1.360.6712,372,000.0021.223,505.48Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,994Increased0.341.025,247,000.0019.963,505.58Form 13
Elm Advisors, Llc12-31-2020Stock111Maintained0.000.13195,000.000.001,756.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Cap Stk Cl A57,469Decreased-2.771.14100,721,000.0016.285,257.64Form 13
West Oak Capital, Llc12-31-2020Com179Maintained0.000.15314,000.0019.851,754.19Form 13
Diversified Trust Co12-31-2020Cap Stk Cl A10,052Decreased-20.970.7117,618,000.00-5.491,752.69Form 13
Gradient Investments Llc12-31-2020Cap Stk Cl A1,195Maintained0.000.071,752,000.000.001,466.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,562Increased4.760.182,738,000.0025.251,752.88Form 13
Old Port Advisors12-31-2020Cap Stk Cl A904Increased2.490.681,560,000.0020.651,725.66Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Cap Stk Cl A171Increased1.180.19303,000.0010.181,771.93Form 13
Hgk Asset Management Inc12-31-2020Common Stock299Maintained0.000.19524,000.0019.631,752.51Form 13
Lvm Capital Management Ltd/mi12-31-2020Com4,580Increased0.660.008,027,000.0020.381,752.62Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cap Stk Cl A177Increased14.940.26310,000.0037.171,751.41Form 13
First National Bank Sioux Falls12-31-2020Common Stock178Maintained0.000.68312,000.0019.543,550.00Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common885Decreased-3.071.101,551,000.0015.923,502.71Form 13
Chesley Taft & Associates Llc12-31-2020Com7,509Decreased-3.200.8413,161,000.0015.761,752.70Form 13
Hexavest Inc.12-31-2020Class A15,608Decreased-30.001.0327,355,000.00-16.291,752.63Form 13
Nexus Investment Management Ulc12-31-2020Cap Stk Cl A4,528Decreased-0.111.017,852,000.0018.181,734.10Form 13
Donaldson Capital Management, Llc12-31-2020Cap Stk Cl A3,717Increased2.740.396,515,000.0022.851,752.76Form 13
Triangle Securities Wealth Management12-31-2020Cap Stk Cl A248Decreased-1.980.17435,000.0017.251,754.03Form 13
F&v Capital Management, Llc12-31-2020Cap Stk Cl A3,672Decreased-1.372.786,436,000.0017.961,752.72Form 13
Carlson Capital Management12-31-2020Cap Stk Cl A466Decreased-0.430.15838,000.0022.161,798.28Form 13
Parkside Advisors Llc12-31-2020Cap Stk Cl A302Increased31.300.20530,000.0057.271,754.97Form 13
True Private Wealth Advisors12-31-2020Cap Stk Cl A1,247Increased2.380.372,185,000.0022.411,752.21Form 13
O'brien Wealth Partners Llc12-31-2020Cap Stk Cl A216Increased18.680.14389,000.0044.075,448.81Form 13
Sound Income Strategies, Llc12-31-2020Cap Stk Cl A601Increased18.310.231,053,000.0041.341,752.08Form 13
Brio Consultants, Llc12-31-2020Cap Stk Cl A195Increased23.420.11342,000.0052.681,753.85Form 13
Rvw Wealth, Llc12-31-2020Cap Stk Cl A203Increased28.480.151,000,000.00331.034,926.11Form 13
Metropolis Capital Ltd12-31-2020Cap Stk Cl A61,189Decreased-10.510.00107,242,000.007.021,752.64Form 13
Ma Private Wealth12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Cap Stk Cl A12Maintained0.000.0121,000.0016.671,750.00Form 13
Epiq Partners, Llc12-31-2020Cap Stk Cl A1,863Increased16.952.273,265,000.0029.261,752.55Form 13
Aprio Wealth Management, Llc12-31-2020Cap Stk Cl A121New!0.000.14212,000.000.001,752.07Form 13
Huntington National Bank12-31-2020Common Stock67,627Increased0.371.55118,524,000.0020.035,258.38Form 13
Baldwin Brothers Inc/ma12-31-2020Cap Stk Cl A16,993Increased0.733.7429,782,000.0020.455,255.02Form 13
Abner Herrman & Brock Llc12-31-2020Com951Increased2.810.261,667,000.0022.941,752.89Form 13
Burns J W & Co Inc/ny12-31-2020Com2,174Decreased-2.600.683,810,000.0016.481,752.53Form 13
Jacobs & Co/ca12-31-2020Cl A3,799Decreased-0.290.866,658,000.0019.251,752.57Form 13
Peoples Financial Services Corp.12-31-2020Common Stock754Increased18.930.611,322,000.0042.153,510.06Form 13
Bainco International Investors12-31-2020Stock618Increased8.230.121,084,000.0029.511,754.05Form 13
Central Bank & Trust Co12-31-2020Common Stock6,559Increased0.261.9911,495,000.0019.891,752.55Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cap Stk Cl A296Decreased-0.340.20519,000.0019.311,753.38Form 13
Cypress Capital Group12-31-2020Common Stock1,513Increased2.020.392,652,000.0022.047,010.82Form 13
North Star Investment Management Corp.12-31-2020Stock4,034Increased0.880.747,070,000.0020.631,752.60Form 13
Ims Capital Management12-31-2020Cap Stk Cl A311Decreased-23.400.34545,000.00-8.401,752.41Form 13
Legacy Private Trust Co.12-31-2020Cap Stk Cl A7,016Decreased-5.091.1612,296,000.0013.513,502.61Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,961Decreased-1.950.925,190,000.0017.261,752.79Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,245Increased280.730.742,182,000.00355.531,752.61Form 13
Pure Financial Advisors, Inc.12-31-2020Cap Stk Cl A307Increased0.990.06538,000.0020.631,752.44Form 13
Addison Capital Co12-31-2020Com2,556Decreased-0.742.714,480,000.0018.711,752.74Form 13
Trimtabs Asset Management, Llc12-31-2020Com1,141Decreased-8.431.151,978,000.005.101,733.57Form 13
Trust Co12-31-2020Cap Stk Cl A758Decreased-2.191.051,329,000.0016.991,753.30Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock1,876Decreased-0.741.493,288,000.0018.701,752.67Form 13
First Premier Bank12-31-2020Cap Stk Cl A61Maintained0.000.04107,000.0020.221,754.10Form 13
Cottage Street Advisors Llc12-31-2020Cap Stk Cl A1,016Decreased-18.651.661,781,000.00-2.731,752.95Form 13
Harbour Capital Advisors, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Cap Stk Cl A193New!0.000.05339,000.000.001,756.48Form 13
Cfo4life Group, Llc12-31-2020Cap Stk Cl A1,030Increased3.310.521,805,000.0023.551,752.43Form 13
Tpg Financial Advisors, Llc12-31-2020Cap Stk Cl A139New!0.000.17244,000.000.001,755.40Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cap Stk Cl A167Maintained0.000.20293,000.0019.591,754.49Form 13
Cx Institutional12-31-2020Com1,312Increased30.550.222,299,000.0056.081,752.29Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cap Stk Cl A3,032Increased2.161.975,314,000.0026.253,506.53Form 13
Bremer Bank National Association12-31-2020Cap Stk Cl A2,573Decreased-0.891.084,510,000.0018.533,507.65Form 13
Red Door Wealth Management, Llc12-31-2020Cap Stk Cl A140Decreased-7.280.14245,000.009.871,750.00Form 13
Hbw Advisory Services Llc12-31-2020Cap Stk Cl A134Maintained0.000.07235,000.000.001,753.73Form 13
Belmont Capital, Llc12-31-2020Cap Stk Cl A10Maintained0.000.0118,000.0020.001,800.00Form 13
Single Point Partners, Llc12-31-2020Cap Stk Cl A181Decreased-67.680.14317,000.00-61.391,751.38Form 13
Hohimer Wealth Management, Llc12-31-2020Cap Stk Cl A2,480Maintained0.001.154,347,000.000.001,752.82Form 13
Walkner Condon Financial Advisors Llc12-31-2020Cap Stk Cl A513Increased0.390.39899,000.0020.031,752.44Form 13
City Holding Co12-31-2020Common Stock7,114Increased9.652.6112,468,000.0031.133,552.57Form 13
First Hawaiian Bank12-31-2020Cap Stk Cl A5,147Increased3.370.419,020,000.0023.603,503.59Form 13
Btr Capital Management Inc12-31-2020Com12,069Decreased-2.123.3121,153,000.0017.051,752.67Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Cap Stk Cl A150,000Maintained0.002.69262,896,000.0019.591,752.64Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cap Stk Cl A268Decreased-20.710.03469,000.00-5.253,497.75Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,257Increased0.550.5514,471,000.0020.243,505.02Form 13
First Citizens Bank & Trust Co12-31-2020Cap Stk Cl A7,672Increased29.750.6913,446,000.0055.163,502.63Form 13
Churchill Management Corp12-31-2020Com13,052Increased4.730.3922,876,000.0025.251,752.68Form 13
Pinnacle Financial Partners Inc12-31-2020Cap Stk Cl A13,799Increased1.191.1122,752,000.0013.836,800.73Form 13
Sheets Smith Wealth Management12-31-2020Cap Stk Cl A501Decreased-0.600.13878,000.0018.811,752.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com805Increased11.960.501,411,000.0033.871,752.80Form 13
Bath Savings Trust Co12-31-2020Common Stock10,227Decreased-2.582.3617,925,000.0016.503,586.00Form 13
Harrington Investments, Inc12-31-2020Cap Stk Cl A2,004Decreased-1.762.343,512,000.0017.461,752.50Form 13
Barton Investment Management12-31-2020Com1,778Decreased-2.410.273,116,000.0016.701,752.53Form 13
Arlington Partners Llc12-31-2020Com1,283Increased3.631.042,249,000.0023.981,752.92Form 13
Sonora Investment Management, Llc12-31-2020Equities2,254Increased0.490.333,950,000.0020.171,752.44Form 13
Xr Securities Llc12-31-2020Com33,491Increased0.580.8612,623,000.000.721,970.05Form 13
Ht Partners Llc12-31-2020Cap Stk Cl A447Increased2.520.26783,000.0022.541,751.68Form 13
Investment House Llc12-31-2020Cap Stk Cl A21,315Decreased-0.092.6237,358,000.0019.481,752.66Form 13
Iron Financial, Llc12-31-2020Cap Stk Cl A229Decreased-34.010.20401,000.00-21.221,751.09Form 13
Brookstone Capital Management12-31-2020Cap Stk Cl A1,500Decreased-0.070.102,629,000.0019.501,752.67Form 13
Sowell Financial Services Llc12-31-2020Com5,622Increased16.830.429,853,000.0039.721,752.58Form 13
Lavaca Capital Llc12-31-2020Cap Stk Cl A304Increased13.430.07533,000.0035.621,753.29Form 13
Norway Savings Bank12-31-2020Cap Stk Cl A825Increased15.220.831,446,000.0037.713,502.74Form 13
Benson Investment Management Company, Inc.12-31-2020Cap Stk Cl A103Maintained0.000.11181,000.0019.871,757.28Form 13
Radnor Capital Management, Llc12-31-2020Cap Stk Cl A565Increased29.890.28990,000.0057.891,752.21Form 13
Ifm Investors Pty Ltd12-31-2020Cap Stk Cl A28,817Increased16.921.6150,506,000.0039.821,752.65Form 13
Pinnacle Bank12-31-2020Cap Stk Cl A938Decreased-2.491.011,644,000.0016.601,752.67Form 13
Conservest Capital Advisors, Inc.12-31-2020Cap Stk Cl A181Increased28.370.04317,000.0053.141,751.38Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cap Stk Cl A480Decreased-6.430.51843,000.00-6.231,756.25Form 13
Global Trust Asset Management, Llc12-31-2020Cap Stk Cl A138Increased21.050.13242,000.0042.351,753.62Form 13
Ellenbecker Investment Group12-31-2020Com129New!0.000.08226,000.000.001,751.94Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cap Stk Cl A8,186Increased8.281.4614,347,000.0029.491,752.63Form 13
Foundations Investment Advisors, Llc12-31-2020Cap Stk Cl A2,028Increased10.340.243,646,000.0036.301,797.83Form 13
Global Retirement Partners, Llc12-31-2020Cap Stk Cl A2,709Increased4.550.594,748,000.0025.051,752.68Form 13
Mcguire Investment Group, Llc12-31-2020Cap Stk Cl A2,427Increased3.631.054,254,000.0023.951,752.78Form 13
Strategic Investment Advisors / Mi12-31-2020Cap Stk Cl A492Increased12.070.25862,000.0030.411,752.03Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cap Stk Cl A2,198Decreased-36.891.713,952,000.00-22.591,798.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Cap Stk Cl A174Maintained0.000.09305,000.0023.481,752.87Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cap Stk Cl A7,195Increased7.212.6412,520,000.0027.291,740.10Form 13
Coastal Investment Advisors, Inc.12-31-2020Cap Stk Cl A1,196Increased32.300.592,096,000.0058.191,752.51Form 13
Xcel Wealth Management, Llc12-31-2020Cap Stk Cl A3,435Increased1.182.606,020,000.0021.011,752.55Form 13
Pacifica Partners Inc.12-31-2020Cap Stk Cl A77Increased4.050.13133,000.0022.021,727.27Form 13
Symphony Financial, Ltd. Co.12-31-2020Cap Stk Cl A1,669Increased10.901.032,881,000.0030.601,726.18Form 13
Rnc Capital Management Llc12-31-2020Com2,781Decreased-3.470.304,874,000.0015.441,752.61Form 13
Chemung Canal Trust Co12-31-2020Common Stock779Increased14.730.281,365,000.0037.193,496.29Form 13
Orrstown Financial Services Inc12-31-2020Common Stock842Decreased-1.642.181,476,000.0015.861,752.97Form 13
Davenport & Co Llc12-31-2020Cl A72,462Decreased-0.291.25127,000,000.0019.241,752.64Form 13
Capital City Trust Co/fl12-31-2020Cap Stk Cl A3,168Decreased-2.821.945,552,000.0016.201,752.53Form 13
Breiter Capital Management Inc12-31-2020Cap Stk Cl A1,034Decreased-0.101.261,812,000.0019.451,752.42Form 13
Gateway Investment Advisers Llc12-31-2020Cap Stk Cl A70,568Decreased-1.911.35123,680,000.0017.301,752.64Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cap Stk Cl A10,884Decreased-12.892.2919,076,000.004.171,752.66Form 13
Cullinan Associates Inc12-31-2020Com11,877Increased0.461.2520,816,000.0020.131,752.63Form 13
Guild Investment Management, Inc.12-31-2020Cap Stk Cl A335Maintained0.000.65587,000.0019.551,752.24Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock319Decreased-11.880.05559,000.005.271,752.35Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,955Decreased-0.720.7529,716,000.0018.721,752.64Form 13
Bellecapital International Ltd.12-31-2020Cap Stk Cl A6,062Increased1.993.5410,625,000.0021.961,752.72Form 13
Curbstone Financial Management Corp12-31-2020Com608Decreased-4.700.221,066,000.0014.011,753.29Form 13
Palladiem, Llc12-31-2020Cap Stk Cl A257New!0.000.42450,000.000.001,750.97Form 13
Traynor Capital Management, Inc.12-31-2020Cap Stk Cl A15,591Increased3.954.8527,325,000.0024.311,752.61Form 13
Douglas Lane & Associates, Llc12-31-2020Common22,709Decreased-3.470.6739,801,000.0015.431,752.65Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Cap Stk Cl A120New!0.000.03210,000.000.001,750.00Form 13
Bogart Wealth, Llc12-31-2020Stock1,210Increased23.470.392,120,000.0047.631,752.07Form 13
Kovack Advisors, Inc.12-31-2020Ord2,373Decreased-8.910.604,159,000.0012.591,752.63Form 13
6 Meridian12-31-2020Cap Stk Cl A973Decreased-0.820.161,705,000.0018.571,752.31Form 13
Newport Wealth Strategies, Inc.12-31-2020Cap Stk Cl A2,206Maintained0.002.423,233,000.00-1.491,465.55Form 13
Vigilare Wealth Management12-31-2020Spons Adr New1,292Maintained0.002.142,264,000.0019.541,752.32Form 13
Larson Financial Group Llc12-31-2020Cap Stk Cl A194Increased0.520.12340,000.0020.141,752.58Form 13
James Hambro & Partners12-31-2020Cap Stk Cl A3,240Increased0.030.645,676,000.0019.601,751.85Form 13
Pflug Koory, Llc12-31-2020Cap Stk Cl A494Maintained0.000.51866,000.0019.611,753.04Form 13
Enterprise Trust & Investment Co12-31-2020Cap Stk Cl A57Maintained0.000.0599,000.0017.861,736.84Form 13
Charles Schwab Trust Co12-31-2020Cap Stk Cl A345Decreased-4.430.15605,000.0014.371,753.62Form 13
Americana Partners, Llc12-31-2020Cap Stk Cl A266Decreased-0.370.36466,000.0023.281,751.88Form 13
Professional Financial Advisors, Llc12-31-2020Cap Stk Cl A219New!0.000.30384,000.000.001,753.42Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com72,680Decreased-0.303.25127,382,000.0019.223,505.28Form 13
First Midwest Bank Trust Division12-31-2020Cap Stk Cl A2,580Increased0.700.654,521,000.0020.403,504.17Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock146,656Increased0.482.88257,035,000.0020.166,974.64Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Cap Stk Cl A889Maintained0.001.021,553,000.0017.831,746.91Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,056Decreased-0.151.103,604,000.0019.463,505.92Form 13
Bowling Portfolio Management Llc12-31-2020Com6,389Decreased-6.362.6311,198,000.0011.981,752.70Form 13
Private Capital Advisors, Inc.12-31-2020Com11,296Increased0.063.9919,798,000.0019.661,752.66Form 13
Marquette Asset Management, Llc12-31-2020Cap Stk Cl A322Maintained0.000.13564,000.0019.491,751.55Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,919Increased0.340.655,116,000.0020.011,752.66Form 13
Davis-rea Ltd.12-31-2020Cap Stk Cl A4,679Decreased-0.514.618,201,000.0018.981,752.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock25,827Increased0.370.4845,266,000.0020.023,505.35Form 13
Holloway Wealth Management, Llc12-31-2020Cap Stk Cl A209Decreased-0.950.14366,000.0018.451,751.20Form 13
Westside Investment Management, Inc.12-31-2020Com1,474Decreased-0.209.99308,987,000.0019.587,012,258.78Form 13
Baystate Wealth Management Llc12-31-2020Stock387Decreased-1.530.08678,000.0017.711,751.94Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com841Decreased-0.121.041,473,000.0023.471,751.49Form 13
Arbor Investment Advisors, Llc12-31-2020Class A314Maintained0.000.13550,000.0019.571,751.59Form 13
Beacon Financial Group12-31-2020Cl A1,230Decreased-13.200.332,139,000.002.741,739.02Form 13
Donald L. Hagan, Llc12-31-2020Cap Stk Cl A376Decreased-1.050.48659,000.0018.311,752.66Form 13
Clarius Group, Llc12-31-2020Cap Stk Cl A5,860Increased3.521.1110,270,000.0023.781,752.56Form 13
Investment Counsel Inc.12-31-2020Cap Stk Cl A359Maintained0.000.43629,000.0019.581,752.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock870Increased144.380.381,525,000.00192.151,752.87Form 13
Portland Hill Asset Management Ltd12-31-2020Cap Stk Cl A7,362Decreased-18.279.0612,853,000.00-3.381,745.86Form 13
Legacy Advisors, Llc12-31-2020Cap Stk Cl A969Maintained0.000.961,698,000.0019.581,752.32Form 13
Pegasus Asset Management, Inc.12-31-2020Cap Stk Cl A156Maintained0.000.15273,000.0019.211,750.00Form 13
Monument Capital Management12-31-2020Cap Stk Cl A172Increased1.780.14301,000.0021.371,750.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,458Increased72.340.822,555,000.00106.051,752.40Form 13
Private Capital Management Llc12-31-2020Cap Stk Cl A241Increased57.520.25422,000.0088.391,751.04Form 13
Arden Trust Co12-31-2020Common Stock196Decreased-5.310.05343,000.0012.833,500.00Form 13
Bay Rivers Group12-31-2020Cap Stk Cl A1,241Increased0.321.822,175,000.0019.971,752.62Form 13
Cva Family Office, Llc12-31-2020Cap Stk Cl A105Maintained0.009.99184,000.0019.481,752.38Form 13
Aurora Private Wealth, Inc.12-31-2020Cap Stk Cl A261Increased27.940.19457,000.0058.131,750.96Form 13
Qp Wealth Management, Llc12-31-2020Cap Stk Cl A1,502Decreased-1.382.902,632,000.0017.921,752.33Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cap Stk Cl A583New!0.000.311,021,000.000.003,498.99Form 13
Resonant Capital Advisors, Llc12-31-2020Cap Stk Cl A296Decreased-4.210.12519,000.0014.571,753.38Form 13
Engrave Wealth Partners Llc12-31-2020Cap Stk Cl A119Maintained0.000.17208,000.000.001,747.90Form 13
Sowa Financial Group, Inc.12-31-2020Cap Stk Cl A64Maintained0.000.08112,000.0023.081,750.00Form 13
Salvus Wealth Management, Llc12-31-2020Cap Stk Cl A128New!0.000.25230,000.000.001,796.88Form 13
Oak Harvest Investment Services12-31-2020Cap Stk Cl A2,446New!0.001.844,287,000.000.001,752.66Form 13
4j Wealth Management Llc12-31-2020Cap Stk Cl A257New!0.000.43450,000.000.001,750.97Form 13
Gofen & Glossberg Llc /il/12-31-2020Com17,214Decreased-0.920.8330,170,000.0018.491,752.64Form 13
First Financial Corp /in/12-31-2020Common Stock275Increased3.380.36482,000.0023.593,506.44Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cap Stk Cl A1,338Decreased-0.450.742,345,000.0023.031,752.62Form 13
Nbt Bank N A /ny12-31-2020Com2,327Decreased-1.810.624,079,000.0017.423,506.36Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com9,513Decreased-4.211.5916,673,000.0014.551,752.65Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com304Maintained0.000.10533,000.0019.511,753.29Form 13
Univest Financial Corp12-31-2020Cap Stk Cl A3,161Decreased-6.261.615,540,000.0012.103,504.34Form 13
Forte Capital Llc /adv12-31-2020Cap Stk Cl A5,754Increased5.101.5610,085,000.0025.691,752.69Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,070Maintained0.000.913,628,000.0019.623,504.75Form 13
Patten & Patten Inc/tn12-31-2020Com11,755Increased5.251.7920,602,000.0025.861,752.62Form 13
Appleton Partners Inc/ma12-31-2020Cs4,113Increased0.150.717,208,000.0019.751,752.49Form 13
Valicenti Advisory Services Inc12-31-2020Com4,810Increased0.192.738,430,000.0019.811,752.60Form 13
Marino, Stram & Associates Llc12-31-2020Com216Increased0.470.17379,000.0020.321,754.63Form 13
First United Bank Trust/12-31-2020Common Stock1,321Decreased-1.711.122,315,000.0017.511,752.46Form 13
Thompson Investment Management, Inc.12-31-2020Com9,419Decreased-2.002.8116,508,000.0017.191,752.63Form 13
Provise Management Group, Llc12-31-2020Cap Stk Cl A5,008Increased2.221.018,777,000.0022.241,752.60Form 13
Atlas Brown,inc.12-31-2020Stock515Increased0.980.47903,000.0020.881,753.40Form 13
Blb&b Advisors, Llc12-31-2020Cap Stk Cl A6,071Increased16.860.8610,640,000.0039.741,752.59Form 13
Dnb Asset Management As12-31-2020Common230,807Decreased-16.619.99404,521,580,000.00-0.281,752,640.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cap Stk Cl A599Decreased-81.740.051,050,000.00-78.171,752.92Form 13
Dfpg Investments, Llc12-31-2020Cap Stk Cl A1,502Decreased-0.601.242,700,000.0022.451,797.60Form 13
Sarasin & Partners Llp12-31-2020Cap Stk Cl A32,702Increased16.630.7657,315,000.0039.471,752.65Form 13
Autus Asset Management, Llc12-31-2020Cap Stk Cl A841Decreased-14.880.191,474,000.001.805,255.46Form 13
Centre Asset Management, Llc12-31-2020Com2,670Decreased-39.592.184,680,000.00-27.761,752.81Form 13
Gilman Hill Asset Management, Llc12-31-2020Cap Stk Cl A387Increased0.520.22678,000.0020.211,751.94Form 13
Consolidated Investment Group Llc12-31-2020Cap Stk Cl A4,510Increased8.182.067,904,000.0029.361,752.55Form 13
Edge Wealth Management Llc12-31-2020Com10,379Decreased-19.904.1218,136,000.00-4.501,747.37Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares928Decreased-2.830.231,626,000.0016.141,752.16Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,957Increased2.390.325,183,000.0022.441,752.79Form 13
Allen Capital Group, Llc12-31-2020Cap Stk Cl A1,483Increased3.200.632,599,000.0015.411,752.53Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,865Increased1.520.773,353,000.0024.551,797.86Form 13
Grassi Investment Management12-31-2020Com830Increased4.400.181,455,000.0024.891,753.01Form 13
Riverglades Family Offices Llc12-31-2020Cap Stk Cl A274Decreased-3.520.41480,000.0015.381,751.82Form 13
Lincoln Capital Llc12-31-2020Cap Stk Cl A8,620Decreased-0.304.9115,108,000.0019.221,752.67Form 13
Hedeker Wealth, Llc12-31-2020Cap Stk Cl A2,886Increased17.991.775,058,000.0041.051,752.60Form 13
Lgt Capital Partners Ltd.12-31-2020Cap Stk Cl A150,572Decreased-3.229.14263,899,000.0015.731,752.64Form 13
Mission Wealth Management, Lp12-31-2020Cap Stk Cl A1,481Increased4.440.162,596,000.0024.931,752.87Form 13
Genesee Capital Advisors, Llc12-31-2020Cap Stk Cl A121New!0.000.14212,000.000.001,752.07Form 13
Johanson Financial Advisors, Inc.12-31-2020Cap Stk Cl A2,199Increased1.621.553,854,000.0020.101,752.61Form 13
Consolidated Capital Management, Llc12-31-2020Cap Stk Cl A5,764Decreased-17.566.4510,102,000.00-1.421,752.60Form 13
Morris Capital Advisors, Llc12-31-2020Com1,580Decreased-8.252.272,769,000.009.711,752.53Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,601Increased2.523.158,064,000.0022.591,752.66Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock24New!0.000.0043,000.000.007,150.00Form 13
First Command Bank12-31-2020Cap Stk Cl A531Increased7.270.23931,000.0028.413,507.10Form 13
First Command Financial Services, Inc.12-31-2020Cap Stk Cl A531Increased7.270.23931,000.0028.413,507.10Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,612Increased4.680.952,825,000.0025.171,752.48Form 13
Meridian Wealth Management, Llc12-31-2020Cap Stk Cl A3,551Increased108.510.996,223,000.00149.321,752.46Form 13
Ritholtz Wealth Management12-31-2020Cap Stk Cl A1,405Increased16.020.242,462,000.0038.701,752.31Form 13
Ridgewood Investments Llc12-31-2020Cap Stk Cl A917Maintained0.001.061,344,000.000.001,465.65Form 13
Aevitas Wealth Management, Inc.12-31-2020Cap Stk Cl A449Decreased-5.870.58787,000.0012.591,752.78Form 13
Allied Investment Advisors, Llc12-31-2020Cap Stk Cl A115New!0.000.10202,000.000.001,756.52Form 13
Congress Park Capital Llc12-31-2020Cap Stk Cl A2,550Maintained0.002.654,469,000.0019.591,752.55Form 13
Stony Point Wealth Management Inc.12-31-2020Cap Stk Cl A401Decreased-4.070.51703,000.0014.681,753.12Form 13
Campbell Wealth Management12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1,700New!0.000.812,979,000.000.001,752.35Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Cap Stk Cl A125New!0.000.09219,000.000.001,752.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cap Stk Cl A759Decreased-1.680.161,330,000.0017.601,752.31Form 13
Wambolt & Associates, Llc12-31-2020Cap Stk Cl A729Decreased-0.950.761,278,000.0018.441,753.09Form 13
Apexium Financial, Lp12-31-2020Cap Stk Cl A124New!0.000.17217,000.000.001,750.00Form 13
S.e.e.d. Planning Group Llc12-31-2020Cap Stk Cl A2,332Increased1.752.454,087,000.0021.671,752.57Form 13
Galibier Capital Management Ltd.12-31-2020Cap Stk Cl A383Maintained0.000.12671,000.0023.571,751.96Form 13
Lantz Financial Llc12-31-2020Cap Stk Cl A181Increased5.230.20317,000.0025.791,751.38Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cap Stk Cl A293Maintained0.000.18514,000.0019.811,754.27Form 13
Kg&l Capital Management,llc12-31-2020Cap Stk Cl A2,144Increased37.002.053,757,000.0063.851,752.33Form 13
Triton Wealth Management, Pllc12-31-2020Cap Stk Cl A215Increased1.420.24374,000.0019.871,739.53Form 13
Gpm Growth Investors, Inc.12-31-2020Cap Stk Cl A4,429Increased0.054.787,762,000.0019.641,752.54Form 13
Detalus Advisors, Llc12-31-2020Stock504Increased0.200.56883,000.0019.811,751.98Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,349Increased2.041.152,364,000.0021.981,752.41Form 13
Journey Advisory Group, Llc12-31-2020Cap Stk Cl A814New!0.000.531,427,000.000.001,753.07Form 13
Old National Bancorp /in/12-31-2020Cap Stk Cl A22,763Increased2.291.6839,895,000.0022.323,505.00Form 13
Peregrine Capital Management Llc12-31-2020Com28,611Increased11.710.9550,145,000.0033.591,752.65Form 13
Welch & Forbes Llc12-31-2020Cap Stk Cl A22,974Increased1.320.7940,266,000.0021.171,752.68Form 13
Park Avenue Securities Llc12-31-2020Cap Stk Cl A4,986Increased4.270.248,739,000.0024.701,752.71Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,551Decreased-5.802.134,471,000.0012.651,752.65Form 13
Eastern Bank12-31-2020Common Stocks21,279Decreased-0.342.0937,294,000.0019.175,258.37Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cap Stk Cl A130Decreased-88.210.05226,000.00-86.021,738.46Form 13
Columbus Circle Investors12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com3,216Increased2.163.185,636,000.0022.181,752.49Form 13
Cumberland Advisors Inc12-31-2020Class A204Maintained0.000.12358,000.0023.881,754.90Form 13
Farmers & Merchants Investments Inc12-31-2020Cap Stk Cl A7,302Decreased-0.420.6612,798,000.0019.081,752.67Form 13
Deltec Asset Management Llc12-31-2020Cap Stk Cl A16,134Decreased-2.184.3328,277,000.0016.971,752.63Form 13
Profit Investment Management, Llc12-31-2020Cap Stk Cl A509Decreased-66.400.57892,000.00-59.841,752.46Form 13
Boenning & Scattergood, Inc.12-31-2020Cap Stk Cl A1,302Decreased-4.050.482,282,000.0014.731,752.69Form 13
Buffington Mohr Mcneal12-31-2020Stock1,463Increased7.340.602,564,000.0028.331,752.56Form 13
Sabal Trust Co12-31-2020Cap Stk Cl A215Increased13.760.03377,000.0036.103,504.29Form 13
Liberty Capital Management, Inc.12-31-2020Cap Stk Cl A3,616Increased1.432.306,338,000.0025.381,752.77Form 13
Ami Asset Management Corp12-31-2020Com38,080Decreased-1.713.3166,741,000.0017.541,752.65Form 13
Mathes Company, Inc.12-31-2020Com3,597Decreased-12.082.566,304,000.005.141,752.57Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cap Stk Cl A533Decreased-4.480.33934,000.0014.181,752.35Form 13
Callahan Advisors, Llc12-31-2020Com808Increased7.300.211,416,000.0028.261,752.48Form 13
Vision Capital Management, Inc.12-31-2020Cs8,026Decreased-1.972.6114,067,000.0017.231,752.68Form 13
Busey Wealth Management12-31-2020Common Stock5,713Decreased-5.680.5710,013,000.0012.803,506.49Form 13
Scharf Investments, Llc12-31-2020Cap Stk Cl A149Maintained0.000.01261,000.000.001,751.68Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Cap Stk Cl A1,395Decreased-1.691.222,489,000.000.401,784.23Form 13
Dt Investment Partners, Llc12-31-2020Com775Increased100.260.221,358,000.00139.513,504.52Form 13
Bartlett & Co. Llc12-31-2020Com23,135Decreased-0.990.8740,547,000.0018.401,752.63Form 13
Tuttle Tactical Management12-31-2020Cap Stk Cl A139New!0.000.19244,000.000.001,755.40Form 13
Hwg Holdings Lp12-31-2020Com3,902Increased35.393.696,839,000.0061.911,752.69Form 13
Family Firm, Inc.12-31-2020Cap Stk Cl A319Increased1.920.16551,000.0020.041,727.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,271Decreased-36.270.8344,291,000.00-23.791,752.64Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com288Decreased-67.570.18505,000.00-61.181,753.47Form 13
Mirador Capital Partners Lp12-31-2020Cap Stk Cl A4,108Increased6.121.987,200,000.0026.921,752.68Form 13
Trinity Legacy Partners, Llc12-31-2020Cap Stk Cl A153New!0.000.12268,000.000.001,751.63Form 13
Transform Wealth, Llc12-31-2020Cap Stk Cl A3,429Decreased-38.161.266,009,000.00-26.061,752.41Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cap Stk Cl A249Maintained0.000.18436,000.0019.451,751.00Form 13
Manning & Napier Group, Llc12-31-2020Common115,261Increased26.381.88202,009,000.0051.135,257.78Form 13
Oak Asset Management, Llc12-31-2020Cap Stk Cl A606Decreased-0.330.521,062,000.008.701,752.48Form 13
Shone Asset Management Llc12-31-2020Cap Stk Cl A133Maintained0.000.18230,000.0011.111,729.32Form 13
Gradient Capital Advisors, Llc12-31-2020Stock400Increased0.250.40701,000.0019.831,752.50Form 13
Lexaurum Advisors, Llc12-31-2020Cap Stk Cl A208Increased5.580.13365,000.0026.301,754.81Form 13
Buckley Wealth Management, Llc12-31-2020Cap Stk Cl A5,196Decreased-2.393.739,107,000.0016.741,752.69Form 13
Trh Financial, Llc12-31-2020Cap Stk Cl A221Maintained0.000.22387,000.0019.441,751.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cap Stk Cl A3,958Decreased-4.120.706,938,000.0014.687,007.47Form 13
Johnson Midwest Financial, Llc12-31-2020Cap Stk Cl A28New!0.000.0549,000.000.001,750.00Form 13
Stewardship Financial Advisors, Llc12-31-2020Cap Stk Cl A618Decreased-0.160.401,083,000.0019.401,752.43Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cap Stk Cl A735Decreased-1.080.711,288,000.0018.271,752.38Form 13
Maltin Wealth Management, Inc.12-31-2020Cap Stk Cl A149Increased2.050.18261,000.0021.961,751.68Form 13
Concentrum Wealth Management12-31-2020Cap Stk Cl A165Maintained0.000.23289,000.0019.421,751.52Form 13
Ellis Investment Partners, Llc12-31-2020Cap Stk Cl A1,425Increased0.350.762,498,000.0020.041,752.98Form 13
Justinvest Llc12-31-2020Cap Stk Cl A5,115Maintained0.001.958,965,000.000.001,752.69Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cap Stk Cl A235Maintained0.000.12412,000.0019.771,753.19Form 13
Atwater Malick Llc12-31-2020Cap Stk Cl A3,815Increased1.014.206,686,000.0020.771,752.56Form 13
Zhang Financial Llc12-31-2020Cap Stk Cl A477Increased49.530.26833,000.0077.991,746.33Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Cap Stk Cl A608Decreased-3.950.821,068,000.0015.961,756.58Form 13
Sunburst Financial Group, Llc12-31-2020Cap Stk Cl A253Increased0.400.33443,000.0020.051,750.99Form 13
Atticus Wealth Management, Llc12-31-2020Cap Stk Cl A960Increased0.520.851,683,000.0020.211,753.12Form 13
Tsfg, Llc12-31-2020Common Stock114Maintained0.000.11200,000.0019.761,754.39Form 13
Total Clarity Wealth Management, Inc.12-31-2020Cap Stk Cl A1,017Increased52.471.241,782,000.0082.211,752.21Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Cap Stk Cl A21,096Increased75.010.4236,628,000,000.00107.581,736,253.32Form 13
David J Yvars Group12-31-2020Cap Stk Cl A141New!0.000.17247,000.000.001,751.77Form 13
Solitude Financial Services12-31-2020Cap Stk Cl A1,663New!0.002.562,915,000.000.001,752.86Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Google Inc.168Maintained0.000.16294,000.0023.531,750.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock18,978Increased1.852.4133,261,000.0021.803,505.09Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock6,210Decreased-0.371.3910,884,000.0019.151,752.66Form 13
Optimum Investment Advisors12-31-2020Cap Stk Cl A480Decreased-11.760.26841,000.005.521,752.08Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Cap Stk Cl A248Increased12.220.25437,000.0034.881,762.10Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Cap Stk Cl A132New!0.000.02231,000.000.001,750.00Form 13
Windward Capital Management Co /ca12-31-2020Com15,757Decreased-13.962.7827,616,000.002.893,499.32Form 13
Smithbridge Asset Management Inc/de12-31-2020Com244Decreased-2.790.20428,000.0016.301,754.10Form 13
Northstar Asset Management Llc12-31-2020Com282Increased6.420.15495,000.0027.583,514.31Form 13
Harvey Investment Co Llc12-31-2020Com194Maintained0.000.05340,000.0019.721,752.58Form 13
Wbh Advisory Inc12-31-2020Cap Stk Cl A900Increased1.120.291,692,000.0029.751,880.00Form 13
Paragon Capital Management Llc12-31-2020Cap Stk Cl A126New!0.000.12221,000.000.001,753.97Form 13
Interactive Financial Advisors12-31-2020C978Increased48.180.781,714,000.0077.251,752.56Form 13
Ctc Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock10,411Decreased-0.881.7418,247,000.0018.541,752.67Form 13
Cutler Group Lp12-31-2020Cap Stk Cl A21,616Increased32.280.7114,803,000.00183.092,022.22Form 13
Lbmc Investment Advisors, Llc12-31-2020Com507Decreased-0.590.10889,000.0019.011,753.45Form 13
Pendal Group Ltd12-31-2020Cap Stk Cl A20,280Decreased-18.600.3735,544,000.000.613,505.91Form 13
Osher Van De Voorde Investment Management12-31-2020Cl C321Maintained0.000.15562,000.0019.071,750.78Form 13
Capital Investment Advisors, Llc12-31-2020Cl A17,029Increased0.251.2529,846,000.0019.881,752.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Cap Stk Cl A1,400Decreased-40.781.102,454,000.00-29.163,506.06Form 13
Eagle Capital Management, Llc12-31-2020Cap Stk Cl A3,155Increased1.681.995,530,000.0021.591,752.77Form 13
Domani Wealth, Llc12-31-2020Cap Stk Cl A164Decreased-3.530.06287,000.0015.261,750.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Cap Stk Cl A6,815Increased5.870.8711,833,000,000.0025.031,736,316.95Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Cap Stk Cl A230Decreased-26.750.11403,000.00-12.391,752.17Form 13
Bridge Creek Capital Management Llc12-31-2020Cap Stl Cl A426Decreased-0.230.31747,000.0019.331,753.52Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A74Increased19.350.10129,695,000.0042.731,752,635.14Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Cap Stk Cl A267Decreased-0.740.15467,000.0018.531,749.06Form 13
New Capital Management Lp12-31-2020Cap Stk Cl A1Maintained0.000.521,000.000.001,000.00Form 13
Abbrea Capital, Llc12-31-2020Comm5,278Increased4.831.669,250,000.0025.361,752.56Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,336Decreased-0.481.995,847,000.0019.011,752.70Form 13
Quattro Financial Advisors Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock60,978Decreased-0.650.40106,873,000.0018.803,506.26Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,614Decreased-0.111.434,581,000.0019.451,752.49Form 13
Ballast, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maj Invest Holding A/s12-31-2020Cap Stk Cl A76Maintained0.000.00133,000.0019.821,750.00Form 13
Investors Research Corp12-31-2020Cap Stk Cl A73Maintained0.000.05128,000.0019.631,753.42Form 13
Diamant Asset Management, Inc.12-31-2020Cap Stk Cl A2,029Decreased-3.663.163,556,000.0019.091,752.59Form 13
Strategic Wealth Management Group, Llc12-31-2020Cap Stk Cl A267Decreased-6.640.20468,000.0011.691,752.81Form 13
United Capital Management Of Ks, Inc.12-31-2020Cp Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Cap Stk Cl A5,990Increased1.151.3610,498,000.0020.961,752.59Form 13
Meridian Financial Partners Llc12-31-2020Cap Stk Cl A625Decreased-1.260.911,175,000.0022.011,880.00Form 13
Allred Capital Management, Llc12-31-2020Cap Stk Cl A874Decreased-0.230.841,531,000.0019.331,751.72Form 13
Grandview Asset Management Llc12-31-2020Cap Stk Cl A380Increased59.660.44666,000.0090.831,752.63Form 13
Ayrshire Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201612-31-2020Cap Stk Cl A1,431Decreased-0.351.742,507,000.0023.133,496.31Form 13
Kinloch Capital, Llc12-31-2020Cap Stk Cl A16New!0.000.0228,000.000.001,750.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock118New!0.000.14207,000.000.001,754.24Form 13
Foster Group, Inc.12-31-2020Cap Stk Cl A599New!0.000.201,063,000.000.001,774.62Form 13
Altfest L J & Co Inc12-31-2020Cap Stk Cl A259Decreased-2.260.11454,000.0017.011,752.90Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock7,001Decreased-0.933.8412,270,000.0018.471,752.61Form 13
Pds Planning, Inc12-31-2020Cap Stk Cl A423Increased16.850.24741,000.0039.551,751.77Form 13
Highland Capital Management, Llc12-31-2020Cap Stk Cl A11,622Decreased-7.111.3120,369,000.0011.081,752.62Form 13
Professional Advisory Services Inc12-31-2020Com902Decreased-3.430.251,581,000.0015.491,752.77Form 13
Atlanta Financial Associates Llc /adv12-31-2020Cap Stk Cl A162Increased12.500.13284,000.0039.221,753.09Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,524Decreased-3.079.994,423,664,000.0015.913,505,281.42Form 13
Sawgrass Asset Management Llc12-31-2020Com26,304Decreased-2.303.4446,101,000.0016.841,752.62Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks13,969Decreased-2.365.2524,483,000.0016.761,752.67Form 13
Riverbridge Partners Llc12-31-2020Com24,199Increased4.790.4742,412,000.0025.311,752.63Form 13
Avantax Advisory Services, Inc.12-31-2020Cap Stk Cl A4,821Decreased-54.600.208,489,000.00-45.371,760.84Form 13
White Pine Investment Co12-31-2020Stk Cl A5,885Decreased-4.014.1810,314,000.0014.781,752.59Form 13
Sol Capital Management Co12-31-2020Com556Increased44.790.23974,000.0073.001,751.80Form 13
Bkd Wealth Advisors, Llc12-31-2020Cap Stk Cl A5,649Increased4.690.509,901,000.0025.201,752.70Form 13
Beech Hill Advisors, Inc.12-31-2020Cap Stk Cl A3,779Maintained0.002.946,623,000.0019.571,752.58Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock483Increased0.210.16847,000.0019.971,753.62Form 13
Randolph Co Inc12-31-2020Cap Stk Cl A7,900Maintained0.002.0513,846,000.0019.591,752.66Form 13
David R. Rahn & Associates Inc.12-31-2020Cap Stk Cl A2,547Increased0.754.224,464,000.0020.491,752.65Form 13
Rocky Mountain Advisers, Llc12-31-2020Cap Stk Cl A64Maintained0.000.19112,000.0019.151,750.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cap Stk Cl A22,014Decreased-0.741.5138,583,000.0018.701,752.66Form 13
Candriam Luxembourg S.c.a.12-31-2020Cap Stk Cl A175,018Increased1.052.43306,705,000.0020.833,585.75Form 13
Riverview Trust Co12-31-2020Com291Maintained0.000.56510,000.0019.721,752.58Form 13
Joel Isaacson & Co., Llc12-31-2020Cap Stk Cl A22,119Increased497.653.8038,767,000.00614.731,752.66Form 13
Plimoth Trust Co Llc12-31-2020Com3,286Decreased-0.211.805,759,000.0019.333,506.06Form 13
Evanson Asset Management, Llc12-31-2020Cap Stk Cl A7,587Increased5.142.1213,297,000.0025.731,752.60Form 13
Newfound Research Llc12-31-2020Cap Stk Cl A73Increased231.820.33128,000.00300.001,753.42Form 13
Northside Capital Management, Llc12-31-2020Cap Stk Cl A1,049Decreased-11.250.541,839,000.006.181,753.10Form 13
Dorchester Wealth Management Co12-31-2020Cap Stk Cl A385Increased19.200.18675,000.0042.711,753.25Form 13
Westbourne Investment Advisors, Inc.12-31-2020Cap Stk Cl A5,727New!0.005.8710,037,000.000.001,752.58Form 13
Nwam Llc12-31-2020Cap Stk Cl A2,612Increased0.380.524,578,000.0020.061,752.68Form 13
Regal Wealth Group, Inc.12-31-2020Cap Stk Cl A29Maintained0.000.0351,000.0018.601,758.62Form 13
Bigsur Wealth Management Llc12-31-2020Cap Stk Cl A25Maintained0.000.0244,000.0018.921,760.00Form 13
Parker Investment Management, Llc12-31-2020Cl A14,337Decreased-1.234.3225,128,000.0018.111,752.67Form 13
Sicart Associates Llc12-31-2020Cap Stk Cl A4,017Increased3.031.747,040,000.0023.211,752.55Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Cap Stk Cl A422Increased4.980.25733,000.0024.451,736.97Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock127New!0.000.08223,000.000.001,755.91Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cap Stk Cl A1,705Decreased-21.032.082,988,000.00-5.561,752.49Form 13
Close Asset Management Ltd12-31-2020Cap Stk Cl A113,929Increased0.999.99199,580,000.0020.751,751.79Form 13
Cypress Wealth Services, Llc12-31-2020Cap Stk Cl A1,144Decreased-9.130.452,005,000.008.671,752.62Form 13
Fluent Financial, Llc12-31-2020Cap Stk Cl A1,118Decreased-6.291.031,959,000.0012.071,752.24Form 13
Mccollum Christoferson Group Llc12-31-2020Cap Stk Cl A3,851Increased3.081.736,749,000.0023.271,752.53Form 13
Aries Wealth Management12-31-2020Cap Stk Cl A1,196Increased0.501.072,150,000.0023.281,797.66Form 13
Independence Bank Of Kentucky12-31-2020Cap Stk Cl A2,985Decreased-10.792.715,232,000.006.691,752.76Form 13
We Are One Seven, Llc12-31-2020Cap Stk Cl A1,616Increased9.860.582,832,000.0031.351,752.48Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cap Stk Cl A458Decreased-0.430.37803,000.0019.141,753.28Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cap Stk Cl A402Increased8.060.14705,000.0029.121,753.73Form 13
Centerpoint Advisors, Llc12-31-2020Cap Stk Cl A1,565Maintained0.001.782,743,000.0019.571,752.72Form 13
Selective Wealth Management, Inc.12-31-2020Cap Stk Cl A7Maintained0.000.0112,000.0020.001,714.29Form 13
Hotaling Investment Management, Llc12-31-2020Cap Stk Cl A3,609Increased0.732.956,325,000.0020.451,752.56Form 13
Moneco Advisors, Llc12-31-2020Cap Stk Cl A760Increased2.980.641,153,000.0023.321,746.97Form 13
Spreng Capital Management, Inc.12-31-2020Cap Stk Cl A114New!0.000.16200,000.000.001,754.39Form 13
Perennial Investment Advisors, Llc12-31-2020Cap Stk Cl A2,350Increased29.261.764,119,000.0059.781,752.77Form 13
Platte River Wealth Advisors, Llc12-31-2020Cap Stk Cl A343Maintained0.000.28646,000.0028.431,883.38Form 13
Altus Wealth Management, Llc12-31-2020Cap Stk Cl A134Decreased-31.630.18235,000.00-18.121,753.73Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cap Stk Cl A2,423Increased0.122.054,247,000.0019.731,752.79Form 13
International Assets Investment Management, Llc12-31-2020Cap Stk Cl A2,799Maintained0.000.894,904,918,000.000.001,752,382.28Form 13
Windmill Hill Asset Management Ltd12-31-2020Cap Stk Cl A4,107Maintained0.002.127,198,000.0019.591,752.62Form 13
Wendell David Associates Inc12-31-2020Comm6,174Increased0.771.3210,821,000.0020.501,752.67Form 13
Cadinha & Co Llc12-31-2020Com903Decreased-15.130.221,583,000.001.541,753.05Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cap Stk Cl A657Decreased-1.200.451,153,000.0018.261,754.95Form 13
Ibm Retirement Fund12-31-2020Com11,152Increased9.711.3519,545,000.0031.191,752.60Form 13
Rothschild Investment Corp /il12-31-2020Com11,287Decreased-0.271.9119,783,000.0019.263,506.36Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com225Maintained0.000.39394,000.0019.391,751.11Form 13
Amarillo National Bank12-31-2020Com1,266Decreased-0.780.602,219,000.0018.663,505.34Form 13
Oakwood Capital Management Llc/ca12-31-2020Com7,768Decreased-1.764.1513,615,000.0017.491,752.70Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,573Decreased-4.672.122,757,000.0014.021,752.70Form 13
Proffitt & Goodson Inc12-31-2020Cap Stk Cl A1,094Decreased-2.060.391,917,000.0017.101,752.29Form 13
Hennessy Advisors Inc12-31-2020Cap Stk Cl A1,100New!0.000.121,928,000.000.001,752.73Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cap Stk Cl A653Decreased-0.460.101,144,000.0019.041,751.91Form 13
Ledyard National Bank12-31-2020Com7,154Decreased-2.011.4312,539,000.0017.183,509.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock65,971Increased1.720.56115,624,000.0021.651,752.65Form 13
Sky Investment Group Llc12-31-2020Com3,840Increased7.200.196,730,000.0028.191,752.60Form 13
Locust Wood Capital Advisers, Llc12-31-2020Cap Stk Cl A28,085Decreased-6.942.8049,223,000.0011.291,752.64Form 13
Benin Management Corp12-31-2020Cap Stk Cl A246Maintained0.000.17431,000.0019.391,752.03Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Cap Stk Cl A103Decreased-72.820.00230,000.00-58.562,233.01Form 13
Ballentine Partners, Llc12-31-2020Cap Stk Cl A3,604Decreased-18.020.256,316,000.00-1.998,763.12Form 13
Hall Laurie J Trustee12-31-2020Cl A860Decreased-10.510.611,507,000.006.966,991.67Form 13
Guinness Asset Management Ltd12-31-2020Cap Stk Cl A8,820Increased12.791.1215,458,000.0034.871,752.61Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cap Stk Cl A4,005Increased0.123.757,020,000.0019.751,752.81Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com207Decreased-28.620.01363,000.00-14.591,753.62Form 13
Welch Group, Llc12-31-2020Common1,414Increased7.690.202,478,000.0028.791,752.48Form 13
Cohen Klingenstein Llc12-31-2020Com16,404Maintained0.001.4428,750,000.000.001,752.62Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Cl A1,048,300Maintained0.009.991,820,100,000.0018.541,736.24Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,753Decreased-0.901.363,072,000.0018.521,752.42Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd27,704Decreased-0.920.7148,505,000.0018.441,750.83Form 13
Hendershot Investments Inc.12-31-2020Cap Stk Cl A7,871Increased0.593.5013,795,000.0020.291,752.64Form 13
Aspen Investment Management Inc12-31-2020Cap Stk Cl A871Increased30.980.901,527,000.0056.621,753.16Form 13
Capital Wealth Planning, Llc12-31-2020Cap Stk Cl A121Decreased-79.600.01229,000.00-73.651,892.56Form 13
Jnba Financial Advisors12-31-2020Cap Stk Cl A793Decreased-1.860.231,390,000.0017.401,752.84Form 13
Janney Capital Management Llc12-31-2020Common Stock8,761Decreased-2.041.0615,356,000.0017.151,752.77Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cap Stk Cl A3,420Increased15.890.466,149,000.0040.521,797.95Form 13
Somerset Trust Co12-31-2020Common Stock123New!0.000.10216,000.000.001,756.10Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cap Stk Cl A1,126Increased6.930.671,973,000.0027.871,752.22Form 13
Cambridge Advisors Inc.12-31-2020Cap Stk Cl A502Maintained0.000.24880,000.0019.571,752.99Form 13
Ifp Advisors, Inc12-31-2020Stock8,776Increased5.050.6315,555,000.0028.341,772.45Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock500New!0.000.40876,000.000.001,752.00Form 13
Harfst & Associates, Inc.12-31-2020Cap Stk Cl A783Increased3.030.501,372,000.0023.271,752.23Form 13
Capital Investment Advisory Services, Llc12-31-2020Cap Stk Cl A890Increased3.970.231,560,000.0024.301,752.81Form 13
V Wealth Advisors Llc12-31-2020Cap Stk Cl A3,198Increased170.561.165,605,000.00223.613,505.33Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc12-31-2020Cap Stk Cl A5,140Decreased-0.871.439,009,000.0018.561,752.72Form 13
Epstein & White Financial Llc12-31-2020Cap Stk Cl A214Maintained0.000.12378,000.0020.381,766.36Form 13
Xtx Markets Llc12-31-2020Cap Stk Cl A687New!0.002.481,204,000.000.001,752.55Form 13
Demars Financial Group, Llc12-31-2020Cap Stk Cl A176Decreased-76.280.22308,000.00-71.671,750.00Form 13
Affiance Financial, Llc12-31-2020Cap Stk Cl A388Decreased-5.830.35680,000.0012.581,752.58Form 13
Vanguard Capital Wealth Advisors12-31-2020Cap Stk Cl A404Decreased-2.420.64701,000.0019.421,735.15Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cap Stk Cl A234Decreased-0.850.22410,000.0018.501,752.14Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Cap Stk Cl A846Increased13.400.391,483,000.0034.331,752.96Form 13
Chicago Capital, Llc12-31-2020Cap Stk Cl A30,048Decreased-1.822.3552,663,000.0017.401,752.63Form 13
Slatestone Wealth, Llc12-31-2020Com3,934Decreased-25.691.726,895,000.00-11.141,752.67Form 13
Beacon Financial Advisory Llc12-31-2020Cap Stk Cl A308Increased2.670.35539,000.0022.781,750.00Form 13
Vista Wealth Management Group, Llc12-31-2020Cap Stk Cl A325Increased30.520.49570,000.0061.471,753.85Form 13
Lifesteps Financial, Inc.12-31-2020Cap Stk Cl A162Decreased-8.990.26284,000.008.811,753.09Form 13
Pbmares Wealth Management Llc12-31-2020Cap Stk Cl A182Increased1.110.37319,000.0020.831,752.75Form 13
Royal Harbor Partners, Llc12-31-2020Cap Stk Cl A584Increased11.240.861,024,000.0033.161,753.42Form 13
Veracity Capital Llc12-31-2020Cap Stk Cl A878Increased0.460.751,539,000.0020.141,752.85Form 13
Golden Green, Inc.12-31-2020Cap Stk Cl A156New!0.000.25273,000.000.001,750.00Form 13
New York State Teachers Retirement System12-31-2020Cap Stk Cl A408,522Decreased-3.111.56715,992,000.000.001,752.64Form 13
Strs Ohio12-31-2020Com183,983Decreased-3.921.24322,455,000.0014.891,752.63Form 13
Calton & Associates, Inc.12-31-2020Cap Stk Cl A571Decreased-22.630.181,001,000.00-7.491,753.06Form 13
Stewart & Patten Co Llc12-31-2020Com Stk463Maintained0.000.14811,000.0019.623,501.69Form 13
Toth Financial Advisory Corp12-31-2020Cap Stk Cl A507Decreased-33.380.15889,000.00-20.271,753.45Form 13
Centaurus Financial, Inc.12-31-2020Cap Stk Cl A1,739Decreased-25.010.323,048,000.00-10.331,752.73Form 13
Nisa Investment Advisors, Llc12-31-2020Com112,013Increased0.361.26196,318,000.0020.011,752.64Form 13
Excalibur Management Corp12-31-2020Stock762Decreased-7.640.721,336,000.0010.501,753.28Form 13
Lateef Investment Management, L.p.12-31-2020Cs24,250Increased4.383.9442,502,000.0024.831,752.66Form 13
Sanders Morris Harris Llc12-31-2020Cap Stk Cl A1,754Decreased-30.920.703,066,000.00-22.421,748.00Form 13
Howland Capital Management Llc12-31-2020Cap Stk Cl A19,926Increased4.652.0534,923,000.0025.151,752.63Form 13
Thoroughbred Financial Services, Llc12-31-2020Cap Stk Cl A1,567Increased12.170.852,746,000.0034.151,752.39Form 13
Security National Trust Co12-31-2020Cap Stk Cl A1,686Increased1.380.742,955,000.0021.263,504.65Form 13
Spinnaker Trust12-31-2020Equities2,481Decreased-0.240.354,348,000.0019.321,752.52Form 13
Hollencrest Capital Management12-31-2020Com1,638Increased17.500.302,871,000.0040.533,505.90Form 13
Conestoga Capital Advisors, Llc12-31-2020Cap Stk Cl A195Decreased-4.880.01342,000.0014.001,753.85Form 13
Klcm Advisors, Inc.12-31-2020Com265Maintained0.000.12464,000.0019.591,750.94Form 13
Horan Capital Management12-31-2020Com534Decreased-51.280.12936,000.00-41.721,752.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cap Stk Cl A4,003Increased12.730.587,016,000.0034.821,752.69Form 13
Clark Capital Management Group, Inc.12-31-2020Cap Stk Cl A18,567Decreased-1.370.5432,540,000.0017.951,752.57Form 13
Northwest Investment Counselors, Llc12-31-2020Cap Stk Cl A1,033Decreased-1.050.561,810,000.0018.301,752.18Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cap Stk Cl A2,752Increased6.300.3213,538,000.00256.734,919.33Form 13
Sterneck Capital Management, Llc12-31-2020Cap Stk Cl A1,036Decreased-1.431.361,816,000.0017.921,752.90Form 13
Renaissance Investment Group Llc12-31-2020Com4,690Increased1.782.428,219,000.0021.693,505.13Form 13
Eidelman Virant Capital12-31-2020Cap Stk Cl A1,662Increased154.911.272,913,000.00200.931,752.71Form 13
Clean Yield Group12-31-2020Stock438Decreased-2.230.28768,000.0016.891,753.42Form 13
Zweig-dimenna Associates Llc12-31-2020Cap Stk Cl A11,324Increased42.141.2619,847,000.0069.981,752.65Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cap Stk Cl A1,082Increased2.850.491,896,000.0022.961,752.31Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Cap Stk Cl A17,400Increased303.710.3030,496,000.00382.761,752.64Form 13
Adviser Investments Llc12-31-2020Cap Stk Cl A1,657Increased1.780.262,903,000.0025.781,751.96Form 13
Allworth Financial Lp12-31-2020Cap Stk Cl A531Increased14.940.02931,000.0037.521,753.30Form 13
Retirement Systems Of Alabama12-31-2020Cap Stk Cl A209,475Decreased-0.721.44367,134,000.0018.721,752.64Form 13
Cordasco Financial Network12-31-2020Cap Stk Cl A68Decreased-42.370.09119,000.00-31.211,750.00Form 13
E&g Advisors, Lp12-31-2020Cap Stk Cl A3,030Decreased-2.731.645,310,000.0020.221,752.48Form 13
Jjj Advisors Inc.12-31-2020Cap Stk Cl A421Increased169.870.36738,000.00222.271,752.97Form 13
Ironwood Financial, Llc12-31-2020Cap Stk Cl A904Increased893.410.591,584,000.001,090.981,752.21Form 13
Eukles Asset Management12-31-2020Common Stock2Maintained0.000.004,000.0033.332,000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cap Stk Cl A1,871Increased1.571.153,279,000.0021.441,752.54Form 13
Peak Financial Management, Inc.12-31-2020Cap Stk Cl A301Increased68.160.20528,000.00101.531,754.15Form 13
Pfg Advisors12-31-2020Cap Stk Cl A874Increased8.030.261,532,000.0029.831,752.86Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com1,800Maintained0.000.003,155,000.0019.601,752.78Form 13
Bfsg, Llc12-31-2020Cap Stk Cl A602Increased1.690.181,055,000.0021.541,752.49Form 13
Csenge Advisory Group12-31-2020Cap Stk Cl A1,115Decreased-43.630.231,954,000.00-31.921,752.47Form 13
Sawyer & Company, Inc12-31-2020Cap Stk Cl A2,284Decreased-0.392.134,003,000.0019.101,752.63Form 13
Prairieview Partners, Llc12-31-2020Cap Stk Cl A396Maintained0.000.12694,000.0019.661,752.53Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,063Increased0.381.061,863,000.0020.041,752.59Form 13
Keeler Thomas Management Llc12-31-2020Cap Stk Cl A661New!0.000.661,177,000.000.001,780.64Form 13
Private Capital Group, Llc12-31-2020Common Stock582Increased21.760.191,020,000.0045.511,752.58Form 13
Quaker Wealth Management, Llc12-31-2020Cap Stk Cl A190Maintained0.000.17333,000.0019.781,752.63Form 13
Islay Capital Management, Llc12-31-2020Common403Decreased-9.030.64706,000.008.781,751.86Form 13
Vishria Bird Financial Group, Llc12-31-2020Cap Stk Cl A2,566Decreased-2.102.564,497,000.0020.981,752.53Form 13
Chapman Investment Management, Llc12-31-2020Cap Stk Cl A3,879Increased0.964.426,798,000.0020.721,752.51Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cap Stk Cl A116New!0.000.03203,000.000.001,750.00Form 13
Frisch Financial Group, Inc.12-31-2020Cap Stk Cl A5,251Increased1.043.379,203,000.0020.821,752.62Form 13
Strategic Blueprint, Llc12-31-2020Stock656Decreased-17.590.291,150,000.00-1.461,753.05Form 13
Avion Wealth12-31-2020Cap Stk Cl A63Increased3050.000.03110,000.003,566.671,746.03Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock175Maintained0.000.05307,000.0019.921,754.29Form 13
Live Oak Private Wealth Llc12-31-2020Cap Stk Cl A3,907Increased2.331.926,848,000.0022.371,752.75Form 13
Great Diamond Partners, Llc12-31-2020Cap Stk Cl A1,119Increased0.810.631,961,000.0020.601,752.46Form 13
Strategic Wealth Designers12-31-2020Cap Stk Cl A1,013Increased73.461.041,775,000.0073.341,752.22Form 13
Truwealth Advisors, Llc12-31-2020Cap Stk Cl A182New!0.000.05319,000.000.001,752.75Form 13
Centennial Wealth Advisory Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Cap Stk Cl A1,255New!0.001.672,200,000.000.001,752.99Form 13
Garrett Investment Advisors Llc12-31-2020Cap Stk Cl A442New!0.000.31775,000.000.001,753.39Form 13
Diversified, Llc12-31-2020Cap Stk Cl A304New!0.000.38446,000.000.001,467.11Form 13
Fiduciary Trust Co12-31-2020Cap Stk Cl A37,402Decreased-0.171.3765,552,000.0023.383,505.28Form 13
Pinnacle Associates Ltd12-31-2020Cap Stk Cl A16,901Decreased-2.010.6029,621,000.0017.191,752.62Form 13
Hc Financial Advisors Inc12-31-2020Cap Stk Cl A865Decreased-0.570.971,516,000.0018.901,752.60Form 13
Manchester Financial Inc12-31-2020Cap Stk Cl A153Increased4.080.17268,000.0024.651,751.63Form 13
Congress Asset Management Co /ma12-31-2020Com65,015Increased1.561.07113,948,000.0021.451,752.64Form 13
Moseley Investment Management Inc12-31-2020Cap Stk Cl A1,844Increased1.041.883,231,000.0020.831,752.17Form 13
Westwood Management Corp /il/12-31-2020Com21,010Decreased-1.413.0936,823,000.0017.901,752.64Form 13
Leavell Investment Management, Inc.12-31-2020Cap Stk Cl A2,127Increased3.350.323,728,000.0023.611,752.70Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com20,398Increased0.313.0735,750,000.0019.951,752.62Form 13
Monarch Capital Management Inc/12-31-2020Com826Decreased-0.240.461,448,000.0019.281,753.03Form 13
First Quadrant L P/ca12-31-2020Common7,021Decreased-7.481.2312,305,000.0010.641,752.60Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cap Stk Cl A1,651Decreased-54.780.302,894,000.00-45.921,752.88Form 13
Ingalls & Snyder Llc12-31-2020Cap Stk Cl A19,668Increased0.771.7034,471,000.0020.501,752.64Form 13
Cambridge Trust Co12-31-2020Common Stock21,645Decreased-0.311.8037,936,000.0019.213,506.47Form 13
Brave Asset Management Inc12-31-2020Cap Stk Cl A587Maintained0.000.391,029,000.0019.651,752.98Form 13
Norris Perne & French Llp/mi12-31-2020Stock21,697Increased0.543.5838,026,000.0020.231,752.59Form 13
Chatham Capital Group, Inc.12-31-2020Cap Stk Cl A181New!0.000.07317,000.000.001,751.38Form 13
Independent Investors Inc12-31-2020Common Stock453Decreased-9.940.21794,000.007.731,752.76Form 13
Bourne Lent Asset Management Inc12-31-2020Cap Stk Cl A7,063Increased7.734.0812,379,000.0028.841,752.65Form 13
Dearborn Partners Llc12-31-2020Com1,379Increased0.150.112,417,000.0019.771,752.72Form 13
Culbertson A N & Co Inc12-31-2020Cap Stk Cl A1,130Decreased-2.590.471,980,000.0016.541,752.21Form 13
Country Club Trust Company, N.a.12-31-2020Cap Stk Cl A1,562Increased5.830.282,712,000.0025.381,736.24Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com22,592Increased1.771.1339,596,000.0021.701,752.66Form 13
Calamos Advisors Llc12-31-2020Cap Stk Cl A142,564Increased0.371.45249,863,000.0020.023,505.25Form 13
Farmers Trust Co12-31-2020Cap Stk Cl A7,514Decreased-3.583.2113,169,000.0015.313,503.98Form 13
Penbrook Management Llc12-31-2020Com1,610Increased4.891.992,822,000.0025.421,752.80Form 13
Birch Hill Investment Advisors Llc12-31-2020Cap Stk Cl A34,619Decreased-1.443.6260,675,000.0017.861,752.65Form 13
Calamos Wealth Management Llc12-31-2020Cap Stk Cl A13,867Increased3.532.2224,304,000.0023.811,752.65Form 13
Thomas Story & Son Llc12-31-2020Cs1,625Increased2.201.162,848,000.0022.231,752.62Form 13
Baskin Financial Services Inc.12-31-2020Cs522Maintained0.000.10915,000.000.001,752.87Form 13
Usca Ria Llc12-31-2020Cap Stk Cl A5,685Decreased-2.290.709,964,000.0016.851,752.68Form 13
Cwm, Llc12-31-2020Cap Stk Cl A19,168Increased14.360.3133,595,000.0036.761,752.66Form 13
Cowen Prime Services Llc12-31-2020Stock40Maintained0.000.0370,000.0018.641,750.00Form 13
Regent Investment Management Llc12-31-2020Cap Stk Cl A2,444Decreased-1.971.194,283,000.0017.211,752.45Form 13
Chicago Partners Investment Group Llc12-31-2020Cap Stk Cl A1,127Increased14.300.202,133,000.0031.421,892.64Form 13
Camelot Portfolios, Llc12-31-2020Cap Stk Cl A257Decreased-0.390.24451,000.0019.001,754.86Form 13
Qv Investors Inc.12-31-2020Com11,875Decreased-11.051.3720,813,000.006.371,752.67Form 13
Segment Wealth Management, Llc12-31-2020Cap Stk Cl A354Increased6.310.09620,000.0027.051,751.41Form 13
Tarbox Family Office, Inc.12-31-2020Cap Stk Cl A598Increased9.930.221,048,000.0031.491,752.51Form 13
S. R. Schill & Associates12-31-2020Stock177Maintained0.000.14310,000.0019.691,751.41Form 13
Exane Derivatives12-31-2020Stock2,752Decreased-4.619.994,822,963,000.0014.071,752,530.16Form 13
Gwm Advisors Llc12-31-2020Common Stock6,527Decreased-28.740.3711,440,000.00-14.791,752.72Form 13
Alphastar Capital Management, Llc12-31-2020Cap Stk Cl A366Increased28.870.11632,000.0045.291,726.78Form 13
Cardan Capital Partners, Llc12-31-2020Cap Stk Cl A596Decreased-2.300.131,044,000.0016.781,751.68Form 13
Rpg Investment Advisory, Llc12-31-2020Cap Stk Cl A30Maintained0.000.0153,000.0020.451,766.67Form 13
Canal Capital Management, Llc12-31-2020Cap Stk Cl A1,913Increased1.651.263,353,000.0021.571,752.74Form 13
Simon Quick Advisors, Llc12-31-2020Com283Decreased-4.070.15496,000.0014.811,752.65Form 13
First Bank & Trust12-31-2020Common Stock462Decreased-21.290.51809,000.00-5.933,465.94Form 13
Wp Advisors, Llc12-31-2020Cap Stk Cl A227Increased9.660.19398,000.0031.351,753.30Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cap Stk Cl A152Increased50.500.11266,000.00127.351,750.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cap Stk Cl A1,915Increased0.261.983,357,000.0019.893,506.18Form 13
180 Wealth Advisors, Llc12-31-2020Cap Stk Cl A1,724Decreased-0.810.893,076,000.0014.091,784.22Form 13
Strategic Capital Advisers, Inc.12-31-2020Cap Stk Cl A870Decreased-0.341.301,525,000.0019.231,752.87Form 13
Cnb Bank12-31-2020Cap Stk Cl A399Increased2.570.53700,000.0022.811,754.39Form 13
Next Capital Management Llc12-31-2020Com193Maintained0.000.24338,000.0019.431,751.30Form 13
Black Diamond Financial, Llc12-31-2020Cap Stk Cl A133New!0.000.11233,000.000.001,751.88Form 13
Cra Financial Services, Llc12-31-2020Cap Stk Cl A2,990Increased2.362.205,240,000.0022.401,752.51Form 13
Lindbrook Capital, Llc12-31-2020Stock1,479Decreased-0.140.632,592,000.0019.391,752.54Form 13
Abundance Wealth Counselors12-31-2020Cap Stk Cl A1,521Increased12.920.672,666,000.0035.061,752.79Form 13
Venture Visionary Partners Llc12-31-2020Cap Stk Cl A5,591Increased248.351.089,799,000.00312.241,752.64Form 13
Atlas Private Wealth Management12-31-2020Stock1,980Decreased-3.562.473,470,000.0015.321,752.53Form 13
Hummer Financial Advisory Services Inc12-31-2020Cap Stk Cl A170Increased21.430.31298,000.0045.371,752.94Form 13
Highmark Wealth Management Llc12-31-2020Cap Stk Cl A22Maintained0.000.0339,000.0025.811,772.73Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock180Maintained0.000.20315,000.0018.871,750.00Form 13
Optas, Llc12-31-2020Cap Stk Cl A6,299Decreased-14.363.5411,041,000.002.4310,561.67Form 13
Affinity Capital Advisors, Llc12-31-2020Cap Stk Cl A284Increased5.580.20498,000.0030.711,753.52Form 13
Mtm Investment Management, Llc12-31-2020Cap Stk Cl A123New!0.000.13216,000.000.001,756.10Form 13
Berkshire Bank12-31-2020Cap Stk Cl A5,102Decreased-1.392.238,942,000.0017.923,503.91Form 13
Wolff Wiese Magana Llc12-31-2020Cap Stk Cl A719New!0.001.071,260,000.000.003,502.88Form 13
Mclean Asset Management Corp12-31-2020Cap Stk Cl A332New!0.000.51582,000.000.001,753.01Form 13
Accel Wealth Management12-31-2020Com Cl A1,089New!0.001.781,909,000.000.001,752.98Form 13
Mcrae Capital Management Inc12-31-2020Cap Stk Cl A225Maintained0.000.11394,000.0019.391,751.11Form 13
Mjp Associates Inc /adv12-31-2020Cap Stk Cl A672New!0.000.501,178,000.000.001,752.98Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,274Decreased-15.202.525,738,000.001.401,752.60Form 13
James Investment Research Inc12-31-2020Com13,235Decreased-7.932.0923,196,000.0010.105,305.16Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Cap Stk Cl A43,914Decreased-0.169.9976,965,000.0019.391,752.63Form 13
Inverness Counsel Llc /ny/12-31-2020Com39,012Decreased-3.922.7968,374,000.0014.891,752.64Form 13
Griffin Asset Management, Inc.12-31-2020Cap Stk Cl A3,568Decreased-0.340.836,253,000.0019.171,752.52Form 13
Davis R M Inc12-31-2020Com45,591Decreased-0.032.2979,905,000.0019.551,752.65Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Cap Stk Cl A120New!0.000.06210,000.000.001,750.00Form 13
S&co Inc12-31-2020Com6,608Maintained0.001.0311,581,000.0019.581,752.57Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com203Increased19.410.05356,000.0042.971,753.69Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00111,338Decreased-10.250.4219,871,000.007.321,752.60Form 13
Dowling & Yahnke Llc12-31-2020Cap Stk Cl A8,920Increased3.791.1115,634,000.0024.131,752.69Form 13
Cornerstone Investment Partners, Llc12-31-2020Com46,780Decreased-3.474.9881,988,000.0015.441,752.63Form 13
Westend Advisors, Llc12-31-2020Common Stock22,308Decreased-4.321.9839,097,893,000.0014.421,752,639.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cap Stk Cl A171,515Increased4.231.83300,604,000.0024.653,505.19Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton12-31-2020Equities2,122Decreased-6.561.433,719,000.0011.751,752.59Form 13
Seascape Capital Management12-31-2020Cap Stk Cl A1,667Increased1.341.712,922,000.0021.191,752.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cap Stk Cl A330,485Increased3.471.50579,226,000.0023.741,752.65Form 13
Montecito Bank & Trust12-31-2020Com1,873Decreased-3.100.723,282,000.0015.853,502.37Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cap Stk Cl A1,350Maintained0.001.292,365,000.0020.421,751.85Form 13
Pggm Investments12-31-2020Class A162,342Increased2.751.32284,527,000.0022.871,752.64Form 13
Asset Dedication, Llc12-31-2020Equities1,101Decreased-4.260.391,952,000.0017.591,772.93Form 13
Smith, Salley & Associates12-31-2020Cap Stk Cl A1,626Increased28.230.292,850,000.0053.391,752.77Form 13
Corrado Advisors, Llc12-31-2020Cap Stk Cl A2,438Decreased-7.483.294,273,000.0010.671,752.67Form 13
Stillwater Capital Advisors, Llc12-31-2020Cap Stk Cl A12,533Decreased-1.784.2121,966,000.0017.461,752.65Form 13
Kingfisher Capital Llc12-31-2020Equities1,943Increased0.411.033,405,000.0020.061,752.44Form 13
Decatur Capital Management, Inc.12-31-2020Com13,071Decreased-14.824.2022,909,000.001.861,752.66Form 13
American Research & Management Co.12-31-2020Com2,867Increased0.531.315,025,000.0020.221,752.70Form 13
First Business Financial Services, Inc.12-31-2020Common1,414Increased1.650.362,478,000.0021.531,752.48Form 13
Annex Advisory Services, Llc12-31-2020Cap Stk Cl A421Increased3.190.07738,000.0023.411,752.97Form 13
Arizona State Retirement System12-31-2020Cap Stk Cl A86,700Decreased-5.791.38151,954,000.0012.661,752.64Form 13
Perigon Wealth Management, Llc12-31-2020Cap Stk Cl A1,968Increased10.620.403,449,000.0032.301,752.54Form 13
Blue Fin Capital, Inc.12-31-2020Cap Stk Cl A5,299Increased1.243.329,287,000.0021.081,752.59Form 13
Telemus Capital, Llc12-31-2020Cap Stk Cl A4,304Decreased-64.500.567,543,000.00-59.581,752.56Form 13
Newfocus Financial Group, Llc12-31-2020Cap Stk Cl A198Decreased-10.000.10347,000.007.761,752.53Form 13
Chicago Trust Co Na12-31-2020Cap Stk Cl A1,024Increased7.000.611,795,000.0027.943,504.76Form 13
Wealth Architects, Llc12-31-2020Cap Stk Cl A723Decreased-1.500.291,267,000.0017.751,752.42Form 13
Btc Capital Management, Inc.12-31-2020Cap Stk Cl A8,473Increased3.391.7714,871,000.0023.705,265.04Form 13
Mercer Capital Advisers, Inc.12-31-2020Cap Stk Cl A1,883Increased1.561.833,300,000.0021.461,752.52Form 13
Bray Capital Advisors12-31-2020Cap Stk Cl A4,103Increased3.982.097,191,000.0024.351,752.62Form 13
Community Bank, N.a.12-31-2020Common Stock1,356Increased0.970.322,376,000.0020.733,504.39Form 13
Gfg Capital, Llc12-31-2020Cap Stk Cl A5,566Increased5.983.159,755,000.0026.741,752.61Form 13
Venturi Wealth Management, Llc12-31-2020Cap Stk Cl A1,493Decreased-3.490.272,617,000.0015.493,506.12Form 13
Berkeley Capital Partners, Llc12-31-2020Cap Stk Cl A359Increased12.540.32629,000.0034.401,752.09Form 13
Covenant Asset Management, Llc12-31-2020Cap Stk Cl A1,475Decreased-0.470.852,585,000.0019.011,752.54Form 13
Kcs Wealth Advisory12-31-2020Cap Stk Cl A295Decreased-1.670.34517,000.0017.501,752.54Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,040Increased1.460.791,823,000.0021.371,752.88Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,800Maintained0.000.421,884,000.000.001,046.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,349Decreased-2.810.542,364,000.0016.221,752.41Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cap Stk Cl A190Maintained0.000.24333,000.0019.781,752.63Form 13
New Potomac Partners, Llc12-31-2020Cap Stk Cl A172Maintained0.000.22301,000.0019.441,750.00Form 13
Howard Capital Management Inc.12-31-2020Com154Increased4.760.05270,000.0025.581,753.25Form 13
Hhm Wealth Advisors, Llc12-31-2020Cap Stk Cl A494Increased1.230.30866,000.0021.121,753.04Form 13
Nkcfo Llc12-31-2020Cap Stk Cl A8,145Maintained0.005.6614,275,000.0019.591,752.61Form 13
Coastal Capital Group, Inc.12-31-2020Stock174Maintained0.000.08305,000.0017.761,752.87Form 13
Garrison Point Advisors, Llc12-31-2020Cap Stk Cl A1,194Maintained0.001.682,093,000.0019.601,752.93Form 13
Dagco, Inc.12-31-2020Cap Stk Cl A1,268Increased1.441.232,222,000.0021.291,752.37Form 13
Occidental Asset Management, Llc12-31-2020Cap Stk Cl A243Increased77.370.14426,000.00111.941,753.09Form 13
Wesleyan Assurance Society12-31-2020Cap Stk Cl A9,575Maintained0.002.4116,764,000.0019.541,750.81Form 13
Cornerstone Wealth Group, Llc12-31-2020Cap Stk Cl A1,510Increased66.480.652,646,000.0099.101,752.32Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,882Increased3.261.475,062,000.0023.771,756.42Form 13
Ifg Advisors, Llc12-31-2020Cap Stk Cl A511Maintained0.000.55896,000.0019.631,753.42Form 13
Bull Street Advisors, Llc12-31-2020Com762Decreased-0.520.811,336,000.0018.971,753.28Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Cap Stk Cl A335Decreased-6.940.31587,000.004.821,752.24Form 13
Cedar Mountain Advisors, Llc12-31-2020Cap Stk Cl A32Maintained0.000.0256,000.0019.151,750.00Form 13
Minot Wealth Management Llc12-31-2020Cap Stk Cl A3,138Increased10.961.645,500,000.0032.691,752.71Form 13
Mayfair Advisory Group, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Cap Stk Cl A285Maintained0.000.40500,000.0019.621,754.39Form 13
Truadvice, Llc12-31-2020Cap Stk Cl A659Increased19.600.371,199,000.0049.131,819.42Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock129New!0.000.14226,000.000.001,751.94Form 13
Gleason Group, Inc.12-31-2020Com77Maintained0.000.06135,000.0019.471,753.25Form 13
Southern Farm Bureau Life Insurance12-31-2020Com160New!0.000.06280,000.000.001,750.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Cap Stk Cl A234Decreased-31.580.11410,000.00-18.161,752.14Form 13
Goalvest Advisory Llc12-31-2020Stock1,363New!0.002.012,389,000.000.001,752.75Form 13
Birchcreek Wealth Management, Llc12-31-2020Cap Stk Cl A125New!0.000.21219,000.000.001,752.00Form 13
First American Trust, Fsb12-31-2020Common Stock10,016Decreased-9.182.9217,554,000.008.613,504.84Form 13
First Merchants Corp12-31-2020Common Stock7,132Increased1.130.8612,500,000.0020.953,506.27Form 13
Conning Inc.12-31-2020Cap Stk Cl A4,218Decreased-6.950.237,393,000.0011.271,752.73Form 13
Comerica Bank12-31-2020Com59,625Decreased-6.259.99112,843,000.008.663,783.17Form 13
Cypress Growth Fund Iii Lp12-31-2020Cap Stk Cl A1,405New!0.002.122,461,000.000.001,751.60Form 13
Heritage Investors Management Corp12-31-2020Cap Stk Cl A22,958Decreased-0.661.9140,237,000.0018.801,752.64Form 13
Emerald Advisers, Llc12-31-2020Com1,203Decreased-0.410.072,108,000.0019.101,752.29Form 13
Condor Capital Management12-31-2020Cap Stk Cl A4,713Increased0.491.058,261,000.0020.181,752.81Form 13
Bourgeon Capital Management Llc12-31-2020Cap Stk Cl A5,879Decreased-1.262.5410,304,000.0018.081,752.68Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities11,806Decreased-2.370.4420,692,000.0016.763,506.26Form 13
Sonata Capital Group Inc12-31-2020Com158Maintained0.000.14277,000.0019.401,753.16Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,766Increased3.710.6813,611,000.0024.033,505.51Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,442Decreased-2.570.862,527,000.0016.511,752.43Form 13
American Trust Investment Advisors, Llc12-31-2020Cap Stk Cl A623Increased1.140.681,092,000.0020.931,752.81Form 13
Truehand, Inc12-31-2020Consumer Services37Increased5.710.0339,000.00-36.071,054.05Form 13
Grandfield & Dodd, Llc12-31-2020Cap Stk Cl A982Decreased-2.000.131,720,000.0017.011,751.53Form 13
Violich Capital Management, Inc.12-31-2020Com16,329Decreased-0.075.5028,619,000.0019.501,752.65Form 13
Insight 2811, Inc.12-31-2020Cap Stk Cl A119New!0.000.12209,000.000.001,756.30Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com336Increased3.070.02589,000.0023.221,752.98Form 13
Hunter Associates Investment Management Llc12-31-2020Com575Increased6.090.251,008,000.0026.951,753.04Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cap Stk Cl A374Maintained0.000.34655,000.0019.531,751.34Form 13
World Asset Management Inc12-31-2020Com7,340Decreased-3.711.2312,864,000.0015.151,752.59Form 13
First Heartland Consultants, Inc.12-31-2020Cap Stk Cl A154Decreased-18.950.04270,000.00-2.881,753.25Form 13
Palladium Partners Llc12-31-2020Com25,848Increased0.452.5245,302,000.0020.123,505.32Form 13
Eagle Ridge Investment Management12-31-2020Cap Stk Cl A16,081Decreased-1.873.5628,184,000.0017.351,752.63Form 13
Accuvest Global Advisors12-31-2020Com206Maintained0.001.10361,000.0019.541,752.43Form 13
Orca Investment Management, Llc12-31-2020Com991New!0.001.821,737,000.000.001,752.77Form 13
Creative Planning12-31-2020Cap Stk Cl A83,272Increased19.500.2197,656,000.0028.038,414.45Form 13
Macroview Investment Management Llc12-31-2020Cap Stk Cl A4Decreased-55.560.017,000.00-46.151,750.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,316Maintained0.000.935,812,000.0019.591,752.71Form 13
Colonial Trust Advisors12-31-2020Cs6,140Increased3.371.4910,760,000.0023.591,752.44Form 13
Corbenic Partners Llc12-31-2020Cap Stk Cl A63Decreased-1.560.05110,000.0017.021,746.03Form 13
American Asset Management Inc.12-31-2020Cap Stk Cl A170Maintained0.000.25298,000.0019.681,752.94Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Cap Stk Cl A124,507Decreased-0.449.99218,216,000.0019.063,505.50Form 13
Rothschild Capital Partners, Llc12-31-2020Cl A9,366Decreased-19.205.8716,415,000.00-3.381,752.62Form 13
Lipe & Dalton12-31-2020Cs45Maintained0.000.0579,000.0019.701,755.56Form 13
Carve Capitalab12-31-2020Cap Stk Cl A0Maintained0.000.000.000.000.00Form 13
Wolf Group Capital Advisors12-31-2020Cap Stk Cl A1,172Increased0.601.272,054,000.0020.331,752.56Form 13
Alpha Cubed Investments, Llc12-31-2020Cap Stk Cl A5,649Decreased-1.910.859,900,000.0017.301,752.52Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A695Decreased-4.140.281,203,000.0013.811,730.94Form 13
Hoertkorn Richard Charles12-31-2020Cl A4,492Increased0.024.337,873,000.0019.611,752.67Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cap Stk Cl A158Maintained0.000.09277,000.0019.911,753.16Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Cap Stk Cl A3,818Decreased-7.170.766,690,000.0010.981,752.23Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cap Stk Cl A12,121Decreased-0.470.6321,244,000.0019.031,752.66Form 13
Davy Global Fund Management Ltd12-31-2020Cap Stk Cl A576Decreased-92.870.231,009,000.00-91.481,751.74Form 13
Financial Consulate, Inc12-31-2020Cap Stk Cl A246Maintained0.000.19431,000.0019.391,752.03Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cap Stk Cl A559Maintained0.000.42980,000.0019.661,753.13Form 13
Bruderman Asset Management, Llc12-31-2020Cap Stk Cl A4,566Increased3.612.328,003,000.0023.901,752.74Form 13
Usa Financial Portformulas Corp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc12-31-2020Cap Stk Cl A1,938New!0.003.423,397,000.000.001,752.84Form 13
Cornerstone Wealth Management, Llc12-31-2020Cap Stk Cl A1,451Increased2.910.322,543,000.0023.091,752.58Form 13
Hms Capital Management, Llc12-31-2020Cap Stk Cl A1,478Decreased-8.541.182,590,000.009.331,752.37Form 13
Connecticut Wealth Management, Llc12-31-2020Cap Stk Cl A775Increased52.860.141,358,000.0082.771,752.26Form 13
Summit X, Llc12-31-2020Cap Stk Cl A1,600Decreased-0.190.832,818,000.00-98.551,761.25Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cap Stk Cl A428Increased4.650.10750,000.0025.211,752.34Form 13
Fundamentun, Llc12-31-2020Cap Stk Cl A3,614Decreased-18.911.996,334,000.00-3.031,752.63Form 13
Arlington Financial Advisors, Llc12-31-2020Cap Stk Cl A1,362Increased0.221.012,387,000.0019.831,752.57Form 13
Dedora Capital, Inc.12-31-2020Cap Stk Cl A903Increased0.110.781,583,000.0019.741,753.05Form 13
Qvr Llc12-31-2020Cap Stk Cl A605New!0.000.091,059,000.000.005,300.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Cap Stk Cl A307Decreased-2.230.24581,000.0016.671,892.51Form 13
Ocean Capital Management, Llc12-31-2020Cap Stk Cl A10,300Decreased-1.129.1518,052,000.0017.841,752.62Form 13
Apollon Wealth Management, Llc12-31-2020Cap Stk Cl A954Increased264.120.451,672,000.00335.421,752.62Form 13
Fortem Financial Group, Llc12-31-2020Cap Stk Cl A1,663Increased2.841.752,915,000.0023.001,752.86Form 13
Rhs Financial, Llc12-31-2020Cap Stk Cl A175Decreased-25.210.26307,000.00-10.501,754.29Form 13
Opes Wealth Management Llc12-31-2020Cap Stk Cl A390Decreased-6.020.33684,000.0012.501,753.85Form 13
Verabank, N.a.12-31-2020Common Stock855Decreased-1.501.061,499,000.0017.853,508.28Form 13
Great Valley Advisor Group, Inc.12-31-2020Cap Stk Cl A4,207Increased0.810.767,373,000.0020.531,752.56Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cap Stk Cl A601Maintained0.000.741,053,000.0019.521,752.08Form 13
Weaver Consulting Group12-31-2020Cap Stk Cl A287Decreased-1.030.31503,000.0018.351,752.61Form 13
Tranquility Partners, Llc12-31-2020Cap Stk Cl A642Maintained0.000.791,125,000.0019.551,752.34Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock21Decreased-41.670.0337,000.00-30.191,761.90Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cap Stk Cl A610Maintained0.000.891,069,000.0019.571,752.46Form 13
Austin Private Wealth, Llc12-31-2020Cap Stk Cl A577Maintained0.000.291,011,000.0019.501,752.17Form 13
One Charles Private Wealth Services, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cap Stk Cl A381Increased1.330.50668,000.0027.241,753.28Form 13
Cardinal Strategic Wealth Guidance12-31-2020Cap Stk Cl A348Decreased-10.540.36610,000.007.021,752.87Form 13
Verde Capital Management12-31-2020Cap Stk Cl A225Increased3.690.20395,000.0024.211,755.56Form 13
Epg Wealth Management Llc12-31-2020Stock426Increased10.360.45747,000.0036.561,753.52Form 13
Moser Wealth Advisors, Llc12-31-2020Cap Stk Cl A164Maintained0.000.21287,000.0023.181,750.00Form 13
Mizuho Markets Cayman Lp12-31-2020Cap Stk Cl A13,353Increased13.871.048,520,000.0043.291,914.18Form 13
Petix & Botte Co12-31-2020Cap Stk Cl A119New!0.000.16209,000.000.001,756.30Form 13
Magnolia Capital Advisors Llc12-31-2020Equity313Increased0.970.35549,000.0024.771,753.99Form 13
Citadel Investment Advisory, Inc.12-31-2020Googl3,077New!0.000.005,393,000.000.001,752.68Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock138Decreased-4.170.16242,000.0014.691,753.62Form 13
Waypoint Wealth Partners Inc.12-31-2020Cap Stk Cl A142New!0.000.20249,000.000.001,753.52Form 13
Bellwether Advisors, Llc12-31-2020Stock100New!0.000.08175,000.000.001,750.00Form 13
Planned Solutions, Inc.12-31-2020Stock47Increased11.900.0782,000.0032.261,744.68Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock18New!0.000.0332,000.000.001,777.78Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com117New!0.000.20206,000.000.003,491.42Form 13
Central Trust Co12-31-2020Common Stock16,239Increased1.909.9928,461,000.0021.863,505.21Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,950Maintained0.000.085,170,000.0019.571,752.54Form 13
Marshall & Sullivan Inc /wa/12-31-2020Cap Stk Cl A5,666Increased75.260.323,233,000.00-29.49570.60Form 13
Fisher Asset Management, Llc12-31-2020Com1,670,427Increased5.572.192,927,657,000.0026.241,752.64Form 13
Royal London Asset Management Ltd12-31-2020Com262,237Decreased-2.492.41459,384,000.0016.471,751.79Form 13
Bender Robert & Associates12-31-2020Cap Stk Cl A3,479Decreased-0.911.946,097,000.0018.481,752.52Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com18,308Increased4.950.5432,087,000.0025.511,752.62Form 13
Middleton & Co Inc/ma12-31-2020Cap Stk Cl A14,560Decreased-0.423.0125,518,000.0019.093,502.61Form 13
Qci Asset Management Inc/ny12-31-2020Cap Stk Cl A249Increased64.900.03436,000.0097.291,751.00Form 13
Stephenson National Bank & Trust12-31-2020Cap Stk Cl A38Maintained0.000.0567,000.0019.641,763.16Form 13
Osborne Partners Capital Management, Llc12-31-2020Com4,972Increased23.221.078,714,000.0047.351,752.61Form 13
Schmidt P J Investment Management Inc12-31-2020Cap Stk Cl A317Increased23.350.13579,000.0040.881,826.50Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,806Decreased-0.660.313,165,000.0018.811,752.49Form 13
Victory Capital Management Inc12-31-2020Com108,546Decreased-18.640.21190,242,000.00-2.711,752.64Form 13
Tufton Capital Management12-31-2020Com1,604Increased1.260.522,811,000.0021.111,752.49Form 13
Armstrong Henry H Associates Inc12-31-2020Common1,698Maintained0.000.392,976,000.0019.571,752.65Form 13
Jag Capital Management, Llc12-31-2020Com17,818Increased4.522.8231,229,000.0025.003,505.32Form 13
Eagle Global Advisors Llc12-31-2020Cap Stk Cl A16,719Decreased-1.602.3129,302,000.0017.671,752.62Form 13
Provident Trust Co12-31-2020Com179,591Decreased-0.288.26314,759,000.0019.251,752.64Form 13
Foster & Motley Inc12-31-2020Com285Increased93.880.05500,000.00132.561,754.39Form 13
Kanawha Capital Management Llc12-31-2020Com6,298Decreased-0.081.1311,038,000.0019.481,752.62Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cap Stk Cl A8,845Decreased-5.351.8915,502,000.0013.191,752.63Form 13
America First Investment Advisors, Llc12-31-2020Cl A11,095Decreased-5.815.8919,445,000.0012.641,752.59Form 13
Hills Bank & Trust Co12-31-2020Cap Stk Cl A145Decreased-2.680.04255,000.0016.973,755.24Form 13
Permit Capital, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,173Decreased-3.220.869,066,000.0015.731,752.56Form 13
Hodges Capital Management Inc.12-31-2020Cap Stk Cl A361Increased1.400.10633,000.0021.261,753.46Form 13
Alphamark Advisors, Llc12-31-2020Com42Decreased-8.709.9974,000.0010.451,761.90Form 13
Novare Capital Management Llc12-31-2020Cap Stk Cl A9,189Decreased-3.592.1016,105,000.0015.291,752.64Form 13
Hanson & Doremus Investment Management12-31-2020Common1,034Increased12.270.451,812,000.0034.221,752.42Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cap Stk Cl A14,627Decreased-13.021.3225,635,000.004.411,752.58Form 13
Aspiriant, Llc12-31-2020Cap Stk Cl A4,150Decreased-6.990.507,291,000.0011.401,756.87Form 13
Cardinal Capital Management12-31-2020Common Stock3,510Increased0.311.466,152,000.0019.971,752.71Form 13
Institute For Wealth Management, Llc.12-31-2020Cap Stk Cl A2,241Increased2.610.783,928,000.0022.711,752.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cap Stk Cl A2,202Increased0.321.813,859,000.0019.963,505.54Form 13
Vicus Capital12-31-2020Com506Increased24.320.11887,000.0048.831,752.96Form 13
Assenagon Asset Management S.a.12-31-2020Cap Stk Cl A434,418Increased20.349.99761,378,000.0043.901,752.64Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cap Stk Cl A3,549Increased5.660.686,221,000.0026.371,752.89Form 13
Jfs Wealth Advisors, Llc12-31-2020Cap Stk Cl A776Decreased-0.390.291,360,000.0019.091,752.58Form 13
Heritage Wealth Advisors12-31-2020Cap Stk Cl A1,590Increased105.690.172,787,000.00-99.751,752.83Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,111Increased0.593.128,958,000.0020.293,506.92Form 13
Abacus Planning Group, Inc.12-31-2020Cap Stk Cl A354Decreased-3.280.19620,000.0015.671,751.41Form 13
Intersect Capital Llc12-31-2020Cap Stk Cl A3,906Increased30.941.516,846,000.0056.591,752.69Form 13
First Personal Financial Services12-31-2020Cap Stk Cl A5,022Increased0.222.518,802,000.0023.871,752.69Form 13
Cmh Wealth Management Llc12-31-2020Cap Stk Cl A6,868Decreased-0.884.4112,037,000.0018.531,752.62Form 13
Colorado Capital Management, Inc.12-31-2020Cap Stk Cl A174Decreased-2.790.22304,000.0015.151,747.13Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cap Stk Cl A2,980Decreased-17.590.445,223,000.00-1.451,752.68Form 13
Ausdal Financial Partners, Inc.12-31-2020Cap Stk Cl A1,126Increased2.740.381,973,000.0022.851,752.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cap Stk Cl A178,424Decreased-29.351.89312,715,000.00-15.513,505.32Form 13
O'shares Investment Advisers, Llc12-31-2020Cap Stk Cl A16,350Increased55.582.1928,656,000.0086.051,752.66Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock42Maintained0.000.0474,000.0019.351,761.90Form 13
Ae Wealth Management Llc12-31-2020Cap Stk Cl A12,998Decreased-14.660.2622,780,000.002.051,752.58Form 13
Camden National Bank12-31-2020Common Stock436Decreased-8.020.16764,000.009.931,752.29Form 13
Ackerman Capital Advisors, Llc12-31-2020Cap Stk Cl A440Maintained0.000.20771,000.0023.561,752.27Form 13
Avestar Capital, Llc12-31-2020Cap Stk Cl A765Increased7.140.371,341,000.0018.571,752.94Form 13
Milestone Resources Group Ltd12-31-2020Cap Stk Cl A47,042Increased238.807.4182,448,000.00305.151,752.65Form 13
Bhk Investment Advisors, Llc12-31-2020Cap Stk Cl A133New!0.000.11233,000.000.001,751.88Form 13
Security National Bank12-31-2020Common Stock245Increased2.080.14429,000.0021.881,751.02Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cap Stk Cl A3,089Decreased-0.232.425,414,000.0019.331,752.67Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Cl A55,901Maintained0.007.1097,974,000.0019.581,752.63Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cap Stk Cl A842Maintained0.000.711,476,000.0019.611,752.97Form 13
Watchman Group, Inc.12-31-2020Com1,452Decreased-1.891.692,545,000.0017.341,752.75Form 13
Bernardo Wealth Planning Llc12-31-2020Stock386Maintained0.000.26676,000.0019.651,751.30Form 13
Signify Wealth12-31-2020Cap Stk Cl A263New!0.000.36461,000.000.001,752.85Form 13
Icw Investment Advisors Llc12-31-2020Cap Stk Cl A447Increased91.030.56776,000.00125.581,736.02Form 13
First Citizens Financial Corp12-31-2020Common Stock323Decreased-5.000.49566,000.0013.653,513.56Form 13
Value Partners Investments Inc.12-31-2020Cap Stk Cl A1,459Maintained0.000.232,559,000.0019.521,753.94Form 13
Absher Wealth Management, Llc12-31-2020Cap Stk Cl A804Increased3.740.291,409,000.0028.211,752.49Form 13
Esa Global Value Fund12-31-2020Cap Stk Cl A19,370New!0.009.9933,948,000.000.001,752.61Form 13
Sailer Financial Llc12-31-2020Cap Stk Cl A10Maintained0.000.0118,000.0020.001,800.00Form 13
High Note Wealth, Llc12-31-2020Cap Stk Cl A2,099New!0.001.563,678,000.000.001,752.26Form 13
Hya Advisors, Inc12-31-2020Stock307Maintained0.000.29538,000.0019.561,752.44Form 13
Hemington Wealth Management12-31-2020Cap Stk Cl A221New!0.000.18387,000.000.001,751.13Form 13
Falcon Wealth Planning12-31-2020Cap Stk Cl A149New!0.000.15261,000.000.001,751.68Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com Cl A30New!0.000.0353,000.000.001,766.67Form 13
Morris Retirement Advisors, Llc12-31-2020Cap Stk Cl A167New!0.000.29293,000.000.001,754.49Form 13
Avory & Company, Llc12-31-2020Cap Stk Cl A4,604New!0.005.428,069,000.000.001,752.61Form 13
Roman Butler Fullerton & Co12-31-2020Cap Stk Cl A1,058Decreased-0.471.091,854,000.0019.001,752.36Form 13
State Of Michigan Retirement System12-31-2020Cap Stk Cl A103,379Decreased-6.601.25181,186,000.0015.441,752.64Form 13
Crawford Investment Counsel Inc12-31-2020Cap Stk Cl A795Increased2.980.031,393,000.0023.171,752.20Form 13
Tandem Capital Management Corp /adv12-31-2020Cap Stk Cl A2,093Increased0.192.763,668,000.0019.791,752.51Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks2,537Decreased-3.430.504,446,000.0015.481,752.46Form 13
Atlantic Union Bankshares Corp12-31-2020Cap Stk Cl A3,787Increased0.080.696,637,000.0019.673,504.24Form 13
Security Asset Management12-31-2020Cap Stk Cl A2,697Increased25.381.984,727,000.0054.981,752.69Form 13
Old Second National Bank Of Aurora12-31-2020Com4,459Decreased-1.502.317,815,000.0017.783,505.33Form 13
Hartford Investment Management Co12-31-2020Com35,144Increased11.431.6561,595,000.0033.261,752.65Form 13
Peoples Bank /oh12-31-2020Common Stock239Increased0.840.25419,000.0020.753,468.60Form 13
Girard Partners Ltd.12-31-2020Stock3,830Increased3.541.036,714,000.0023.831,753.00Form 13
Geneva Capital Management Llc12-31-2020Com2,467Increased0.280.074,324,000.0019.941,752.74Form 13
Cortland Associates Inc/mo12-31-2020Com33,492Decreased-1.417.0758,699,000.0017.903,504.97Form 13
Mastrapasqua Asset Management Inc12-31-2020Cap Stk Cl A2,463Decreased-7.300.574,317,000.0010.861,752.74Form 13
Cabot Wealth Management Inc12-31-2020Cap Stk Cl A1,274Increased4.080.342,233,000.0024.471,752.75Form 13
Duncker Streett & Co Inc12-31-2020Cap Stk Cl A4,717Decreased-0.441.608,267,000.0019.051,752.60Form 13
Sadoff Investment Management Llc12-31-2020Cap Stk Cl A319Increased1.590.04559,000.0021.521,752.35Form 13
Eads & Heald Wealth Management12-31-2020Com1,153Decreased-2.540.002,021,000.0016.551,752.82Form 13
Marathon Asset Management Llp12-31-2020Common104,753Decreased-3.552.58183,574,000.0015.331,752.45Form 13
Howard Capital Management12-31-2020Com16,343Decreased-0.983.2128,643,000.0018.411,752.62Form 13
Gw Henssler & Associates Ltd12-31-2020Cap Stk Cl A10,023Decreased-8.031.3417,567,000.009.991,752.67Form 13
Wright Investors Service Inc12-31-2020Cap Stk Cl A2,141Increased4.081.293,752,000.0024.493,505.06Form 13
Gould Asset Management Llc /ca/12-31-2020Cap Stk Cl A170Decreased-1.730.09298,000.0017.321,752.94Form 13
Stoneridge Investment Partners Llc12-31-2020Com2,131Decreased-26.742.163,735,000.00-12.391,752.70Form 13
First Trust Advisors Lp12-31-2020Cap Stk Cl A538,894Decreased-1.131.25944,487,000.0018.231,752.64Form 13
Trust Co Of Virginia /va12-31-2020Cap Stk Cl A368Decreased-5.640.08645,000.0012.963,508.46Form 13
Flputnam Investment Management Co12-31-2020Com32,102Increased4.862.6456,263,000.0025.401,752.63Form 13
Nicolet Bankshares Inc12-31-2020Common Stock803Decreased-0.500.431,407,000.0018.931,752.18Form 13
Colrain Capital Llc12-31-2020Com2,040Maintained0.007.263,575,000.0019.571,752.45Form 13
British Columbia Investment Management Corp12-31-2020Cap Stk Cl A61,266Decreased-2.050.75107,377,000.0017.131,752.64Form 13
Grimes & Company, Inc.12-31-2020Com7,231New!0.000.6612,675,000.000.003,505.09Form 13
Ashfield Capital Partners, Llc12-31-2020Cap Stk Cl A11,704Decreased-2.391.6620,513,000.0016.721,752.65Form 13
Meitav Dash Investments Ltd12-31-2020Cap Stk Cl A15,530Decreased-0.361.0727,216,000.0019.141,752.48Form 13
Envestnet Asset Management Inc12-31-2020Cap Stk Cl A168,867Increased5.440.22295,962,000.0026.101,752.63Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cap Stk Cl A23,916Increased0.501.1941,916,000.0020.191,752.63Form 13
Gfs Advisors, Llc12-31-2020Com6,540Decreased-2.753.0111,462,000.0016.291,752.60Form 13
Truepoint, Inc.12-31-2020Cap Stk Cl A203New!0.000.02356,000.000.001,753.69Form 13
Mechanics Bank Trust Department12-31-2020Cap Stk Cl A7,941Decreased-95.712.5013,917,000.000.003,504.82Form 13
Legacy Capital Partners, Inc.12-31-2020Stock405Decreased-1.940.28710,000.0017.361,753.09Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cap Stk Cl A3,973Increased0.681.766,963,000.0020.401,752.58Form 13
Jeereddi Investments, Lp12-31-2020Cap Stk Cl A1,290Maintained0.001.852,261,000.0019.571,752.71Form 13
New Jersey Better Educational Savings Trust12-31-2020Cap Stk Cl A500Maintained0.001.62876,000.0019.511,752.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cap Stk Cl A2,880Maintained0.000.785,048,000.0019.591,752.78Form 13
Wespac Advisors, Llc12-31-2020Cap Stk Cl A912Increased10.811.231,598,000.0032.501,752.19Form 13
Simplex Trading, Llc12-31-2020Com7,137Increased2062.730.0212,508,000.002,489.651,752.56Form 13
Sfmg, Llc12-31-2020Cap Stk Cl A757Increased20.930.171,327,000.0044.711,752.97Form 13
Day & Ennis, Llc12-31-2020Cap Stk Cl A167Increased2.450.12293,000.0022.591,754.49Form 13
Jackson Wealth Management, Llc12-31-2020Cap Stk Cl A3,245Increased7.520.785,687,000.0028.581,752.54Form 13
Callan Capital, Llc12-31-2020Cap Stk Cl A227Decreased-35.510.08398,000.00-22.871,753.30Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,649Decreased-1.051.034,643,000.0018.321,752.74Form 13
Amf Pensionsforsakring Ab12-31-2020Cap Stk Cl A154,126Increased4.022.21270,127,000.0024.391,752.64Form 13
Oxbow Advisors, Llc12-31-2020Com525Increased16.930.12920,000.0039.821,752.38Form 13
Telos Capital Management, Inc.12-31-2020Cap Stk Cl A5,602Decreased-1.961.509,820,000.0017.241,752.95Form 13
Acg Wealth12-31-2020Cap Stk Cl A3,880Decreased-0.210.946,800,000.0019.341,752.58Form 13
Empirical Finance, Llc12-31-2020Cap Stk Cl A3,048Increased21.390.945,342,000.0045.161,752.62Form 13
Eos Focused Equity Management, L.p.12-31-2020Com1,881Decreased-8.243.223,297,000.009.751,752.79Form 13
Horan Capital Advisors, Llc.12-31-2020Cap Stk Cl A3,519Increased4.333.196,168,000.0024.781,752.77Form 13
Cwh Capital Management, Inc.12-31-2020Cap Stk Cl A2,391Decreased-3.431.764,191,000.0015.491,752.82Form 13
Patten Group, Inc.12-31-2020Cap Stk Cl A850Decreased-1.160.401,490,000.0018.251,752.94Form 13
Rfg Advisory, Llc12-31-2020Cap Stk Cl A825Decreased-2.020.191,483,000.0020.181,797.58Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Cap Stk Cl A565Decreased-3.420.56990,000.0015.521,752.21Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cap Stk Cl A28Maintained0.000.0249,000.0022.501,750.00Form 13
Capital Insight Partners, Llc12-31-2020Cap Stk Cl A3,110Decreased-17.021.375,451,000.00-0.761,752.73Form 13
Sitrin Capital Management Llc12-31-2020Cap Stk Cl A3,181Decreased-34.872.785,575,000.00-21.581,752.59Form 13
Wespac Advisors Socal, Llc12-31-2020Cap Stk Cl A4,490Increased1.083.127,869,000.0017.291,752.56Form 13
Mosaic Family Wealth, Llc12-31-2020Stock296Maintained0.000.17519,000.0019.591,753.38Form 13
Legacy Bridge, Llc12-31-2020Cap Stk Cl A251Maintained0.000.32440,000.0019.571,752.99Form 13
Parallel Advisors, Llc12-31-2020Stock7,919Decreased-2.630.7513,879,000.0016.431,752.62Form 13
Glenview Trust Co12-31-2020Cap Stk Cl A15,123Decreased-1.861.2326,506,000.0017.373,506.23Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Cap Stk Cl A167Decreased-47.480.15293,000.00-37.121,754.49Form 13
Ahrens Investment Partners Llc12-31-2020Cap Stk Cl A309Increased0.980.29541,000.0020.761,750.81Form 13
Wsfs Capital Management, Llc12-31-2020Cap Stk Cl A403Increased11.020.35706,000.0032.711,751.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Cap Stk Cl A338Decreased-0.880.26583,000.0016.601,724.85Form 13
Spearhead Capital Advisors, Llc12-31-2020Cap Stk Cl A409Decreased-18.040.11717,000.00-1.921,753.06Form 13
Successful Portfolios Llc12-31-2020Cap Stk Cl A870Decreased-3.441.091,525,000.0015.441,752.87Form 13
Ironvine Capital Partners, Llc12-31-2020Cap Stk Cl A303Decreased-10.620.07531,000.006.841,752.48Form 13
Bedel Financial Consulting, Inc.12-31-2020Cap Stk Cl A921Maintained0.000.721,614,000.0019.561,752.44Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock464Decreased-6.830.23813,000.0011.371,752.16Form 13
Claret Asset Management Corp12-31-2020Cap Stk Cl A7,075Decreased-1.022.4512,400,000.0018.371,752.65Form 13
O'dell Group, Llc12-31-2020Cap Stk Cl A292New!0.000.20512,000.000.001,753.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cap Stk Cl A286Increased1.060.27501,000.0020.721,751.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Cap Stk Cl A126,546Increased0.381.48221,790,000.0020.041,752.64Form 13
Evolution Wealth Advisors, Llc12-31-2020Cap Stk Cl A830Increased9.640.331,455,000.0031.201,753.01Form 13
Riverstone Advisors, Llc12-31-2020Cap Stk Cl A7,819Increased1.827.6613,792,000.0021.751,763.91Form 13
Howard Wealth Management, Llc12-31-2020Cap Stk Cl A425Decreased-0.470.46744,000.0019.041,750.59Form 13
Hoover Financial Advisors, Inc.12-31-2020Cap Stk Cl A370Increased0.540.16641,000.0018.921,732.43Form 13
Gyl Financial Synergies, Llc12-31-2020Cap Stk Cl A663Increased2.790.671,162,000.0022.961,752.64Form 13
Howard Financial Services, Ltd.12-31-2020Cap Stk Cl A189Increased5.590.17331,000.0026.341,751.32Form 13
Rba Wealth Management, Llc12-31-2020Cap Stk Cl A2,026Decreased-25.682.143,551,000.00-11.111,752.71Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cap Stk Cl A1,116Decreased-1.330.481,956,000.0017.971,752.69Form 13
Orser Capital Management, Llc12-31-2020Cap Stk Cl A1,955Increased9.652.173,426,000.0031.111,752.43Form 13
Savior Llc12-31-2020Com103Decreased-14.170.15181,000.006.471,757.28Form 13
Birch Capital Management, Llc12-31-2020Stock134Maintained0.000.18235,000.0019.901,753.73Form 13
Cairn Investment Group, Inc.12-31-2020Cap Stk Cl A1,371Decreased-1.792.272,403,000.0021.421,752.74Form 13
Skyoak Wealth, Llc12-31-2020Cap Stk Cl A966Increased0.310.531,693,000.0019.991,752.59Form 13
S.a. Mason Llc12-31-2020Com426Increased2.400.62747,000.0022.461,753.52Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cap Stk Cl A8Decreased-60.000.0214,000.00-51.721,750.00Form 13
Tfg Advisers Llc12-31-2020Cap Stk Cl A802Decreased-5.980.741,405,000.0016.211,751.87Form 13
Royal Fund Management, Llc12-31-2020Cap Stk Cl A746Increased6.570.281,307,000.0027.511,752.01Form 13
Strongbox Wealth, Llc12-31-2020Cap Stk Cl A1,595Increased1.081.812,795,000.0020.841,752.35Form 13
Berger Financial Group, Inc12-31-2020Cap Stk Cl A3,059New!0.000.945,361,000.000.001,752.53Form 13
Tennessee Valley Asset Management Partners12-31-2020Cap Stk Cl A152New!0.000.06266,000.000.001,750.00Form 13
Dcm Advisors, Llc12-31-2020Cap Stk Cl A639New!0.000.651,120,000.000.001,752.74Form 13
M. Kulyk & Associates, Llc12-31-2020Cap Stk Cl A1,544New!0.001.502,706,000.000.001,752.59Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock25New!0.009.9945,473,000.000.001,818,920.00Form 13
Peak Financial Advisors Llc12-31-2020Cap Stk Cl A674New!0.000.001,181,000.000.001,752.23Form 13
Addison Advisors Llc12-31-2020Cap Stk Cl A67New!0.000.11117,000.000.001,746.27Form 13
Triagen Wealth Management Llc12-31-2020Cap Stk Cl A186New!0.000.19326,000.000.001,752.69Form 13
Chase Investment Counsel Corp12-31-2020Cap Stk Cl A4,360Decreased-15.733.377,641,000.000.761,752.52Form 13
Bank Of The West12-31-2020Cap Stk Cl A15,368Increased1.903.1426,934,000.0021.863,504.37Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,036Decreased-23.140.1412,332,000.00-8.083,506.34Form 13
Mufg Americas Holdings Corp12-31-2020Cap Stk Cl A143,955Increased230.694.38252,301,000.00295.458,677.23Form 13
Cibc Asset Management Inc12-31-2020Cap Stk Cl A46,332Decreased-2.040.3881,204,000.0017.141,752.65Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,117Decreased-13.340.271,958,000.003.651,752.91Form 13
Oak Ridge Investments Llc12-31-2020Com6,500Decreased-37.081.0111,392,000.00-24.763,505.61Form 13
Palouse Capital Management, Inc.12-31-2020Cap Stk Cl A1,095Decreased-3.011.021,918,000.0015.891,751.60Form 13
Western Financial Corporation12-31-2020Cap Stk Cl A529New!0.000.61927,000.000.001,752.36Form 13
Van Strum & Towne Inc.12-31-2020Com2,951Increased0.612.885,172,000.0020.311,752.63Form 13
Parthenon Llc12-31-2020Cap Stk Cl A8,539Increased1.092.5814,966,000.0020.891,752.66Form 13
Alta Capital Management Llc/12-31-2020Com63,382Maintained0.006.27111,085,000.000.001,752.63Form 13
West Chester Capital Advisors, Inc12-31-2020Cap Stk Cl A458New!0.000.79803,000.000.001,753.28Form 13
First Interstate Bank12-31-2020Cap Stk Cl A3,733Decreased-3.590.886,542,000.0015.283,502.55Form 13
Wade G W & Inc12-31-2020Cap Stk Cl A2,877Increased43.420.315,042,000.0071.501,752.52Form 13
Trust Co Of Vermont12-31-2020Com4,095Decreased-0.270.577,177,000.0019.263,507.26Form 13
Prentiss Smith & Co Inc12-31-2020Cap Stk Cl A221Maintained0.000.18387,000.0019.441,751.13Form 13
Country Trust Bank12-31-2020Common Stock27,908Decreased-0.271.6848,913,000.0019.271,752.65Form 13
Cantillon Capital Management Llc12-31-2020Cap Stk Cl A334,004Decreased-0.424.39585,389,000.0019.083,505.28Form 13
Allen Investment Management Llc12-31-2020Cap Stk Cl A8,051Increased0.020.2414,111,000.0019.621,752.70Form 13
Private Wealth Partners, Llc12-31-2020Cap Stk Cl A25,038Increased2.834.6542,831,000.0020.021,752.64Form 13
Parsec Financial Management, Inc.12-31-2020Cap Stk Cl A3,080Decreased-0.930.295,398,000.0018.461,752.60Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cap Stk Cl A1,579Increased3.000.182,767,000.0023.141,752.37Form 13
Hartford Financial Management Inc.12-31-2020Cap Stk Cl A324Maintained0.000.15568,000.0019.581,753.09Form 13
Financial Sense Advisors, Inc.12-31-2020Cap Stk Cl A861Increased11.240.551,509,000.0033.071,752.61Form 13
Reilly Financial Advisors, Llc12-31-2020Cap Stk Cl A3,225Increased0.160.535,652,000.0019.771,752.56Form 13
Alps Advisors Inc12-31-2020Cap Stk Cl A607Decreased-47.130.011,064,000.00-36.783,505.80Form 13
Valmark Advisers, Inc.12-31-2020Cap Stk Cl A514Decreased-2.280.02901,000.0016.861,752.92Form 13
Allen Operations Llc12-31-2020Cap Stk Cl A4,244Maintained0.001.627,438,000.0019.581,752.59Form 13
South Street Advisors Llc12-31-2020Cap Stk Cl A9,833Decreased-10.543.6517,234,000.006.981,752.67Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com162Increased11.720.07284,000.0033.331,753.09Form 13
Palisade Asset Management, Llc12-31-2020Cap Stk Cl A169Increased20.710.04296,000.0044.391,751.48Form 13
Cqs (us), Llc12-31-2020Cap Stk Cl A6,470Decreased-5.080.6911,340,000.0013.511,752.70Form 13
Sandy Spring Bank12-31-2020Cap Stk Cl A7,671Decreased-0.390.8113,445,000.0019.125,258.71Form 13
Bronte Capital Management Pty Ltd.12-31-2020Cap Stk Cl A12,586Decreased-73.333.4822,049,000.00-71.091,751.87Form 13
Saratoga Research & Investment Management12-31-2020Com45,113Increased0.344.2479,067,000.0019.991,752.64Form 13
Savant Capital, Llc12-31-2020Cap Stk Cl A2,206Increased1.990.223,866,000.0021.961,752.49Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cap Stk Cl A5,000Maintained0.000.038,763,000.0019.581,752.60Form 13
Corundum Group, Inc.12-31-2020Cs174Increased2.960.25305,000.0022.981,752.87Form 13
Martin Investment Management, Llc12-31-2020Cap Stk Cl A4,819Decreased-2.612.708,446,000.0016.461,752.65Form 13
West Coast Financial Llc12-31-2020Cap Stk Cl A6,571Decreased-1.562.2211,517,000.0017.721,752.70Form 13
Kessler Investment Group, Llc12-31-2020Cap Stk Cl A2Maintained0.000.004,000.0033.332,000.00Form 13
Ibex Investors Llc12-31-2020Cap Stk Cl A1,050Increased377.270.731,840,000.00471.431,752.38Form 13
Kistler-tiffany Companies, Llc12-31-2020Cap Stk Cl A2,330Decreased-0.641.164,084,000.0018.821,752.79Form 13
Financial Management Professionals, Inc.12-31-2020Cap Stk Cl A84Increased12.000.04147,000.0033.641,750.00Form 13
Focused Wealth Management, Inc12-31-2020Cap Stk Cl A157Decreased-21.890.05275,000.00-6.781,751.59Form 13
Srs Capital Advisors, Inc.12-31-2020Cap Stk Cl A432Increased1.890.11757,000.0021.901,752.31Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cap Stk Cl A4,720Increased25.171.206,324,000.0014.422,912.69Form 13
Dynamic Advisor Solutions Llc12-31-2020Cap Stk Cl A3,162Increased1.350.525,542,000.0021.191,752.69Form 13
Mengis Capital Management, Inc.12-31-2020Com641Maintained0.000.271,123,000.0019.601,751.95Form 13
Barber Financial Group, Inc.12-31-2020Cap Stk Cl A293Increased3.530.09513,000.0023.911,750.85Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,069Decreased-9.971.103,626,000.007.661,752.54Form 13
Westhampton Capital, Llc12-31-2020Cap Stk Cl A577Maintained0.000.751,011,000.0019.501,752.17Form 13
Gratus Capital Llc12-31-2020Cap Stk Cl A9,183Increased5.062.1516,094,000.0025.631,752.59Form 13
Lgl Partners, Llc12-31-2020Cap Stk Cl A867Decreased-2.360.881,520,000.0016.831,753.17Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common83Maintained0.000.06145,000.0022.881,746.99Form 13
Brightworth12-31-2020Cap Stk Cl A6,327Increased2.251.1011,089,000.0026.371,752.65Form 13
20/20 Capital Management, Inc.12-31-2020Cap Stk Cl A297Maintained0.000.17570,000.0031.031,919.19Form 13
Grove Bank & Trust12-31-2020Common Stock2,447Increased4.391.114,289,000.0024.861,752.76Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cap Stk Cl A909Increased2.480.531,593,000.0022.441,752.48Form 13
Physicians Financial Services, Inc.12-31-2020Cap Stk Cl A3,604Decreased-5.463.056,317,000.0013.071,752.77Form 13
Institutional & Family Asset Management, Llc12-31-2020Cap Stk Cl A44Maintained0.000.0277,000.0020.311,750.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com920Decreased-14.100.181,613,000.00-13.331,753.26Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cap Stk Cl A404Decreased-0.250.35708,000.0019.191,752.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cap Stk Cl A1,291Decreased-0.151.812,263,000.0019.421,752.90Form 13
Bluesky Wealth Advisors, Llc12-31-2020Cap Stk Cl A173Decreased-16.830.07303,000.00-7.061,751.45Form 13
Shilanski & Associates, Inc.12-31-2020Cap Stk Cl A151Decreased-4.430.16265,000.0014.221,754.97Form 13
White Lighthouse Investment Management Inc.12-31-2020Cap Stk Cl A360Maintained0.000.20631,000.0019.511,752.78Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,252Decreased-1.010.313,947,000.0018.391,752.66Form 13
Gables Capital Management Inc.12-31-2020Cap Stk Cl A863Decreased-11.760.881,513,000.005.581,753.19Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock12,532Decreased-4.013.0921,964,000.0014.801,752.63Form 13
Essex Savings Bank12-31-2020Common Stock1,225Decreased-6.060.962,147,000.0016.123,505.52Form 13
Canton Hathaway, Llc12-31-2020Com298Increased7.190.18522,000.0028.261,751.68Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Cap Stk Cl A306Decreased-70.720.29536,000.00-99.971,751.63Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Cap Stk Cl A318Decreased-38.250.37557,000.00-26.231,751.57Form 13
Knuff & Co Llc12-31-2020Com760Decreased-9.310.551,332,000.008.471,752.63Form 13
Sage Rhino Capital Llc12-31-2020Cap Stk Cl A552Increased1.470.38967,000.0021.331,751.81Form 13
Ieq Capital, Llc12-31-2020Cap Stk Cl A27,153Decreased-14.962.1247,589,000.001.701,752.62Form 13
Pax Financial Group, Llc12-31-2020Cap Stk Cl A614Decreased-7.390.341,076,000.0010.701,752.44Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cap Stk Cl A1,405Increased148.670.442,462,000.00197.341,752.31Form 13
Rosenberg Matthew Hamilton12-31-2020Cap Stk Cl A106Increased10.420.00186,000.0031.911,754.72Form 13
Intrua Financial, Llc12-31-2020Cap Stk Cl A1,141Increased2.700.842,000,000.001.571,752.85Form 13
Kesler, Norman & Wride, Llc12-31-2020Cap Stk Cl A249New!0.000.12436,000.000.001,751.00Form 13
Baker Tilly Financial, Llc12-31-2020Cap Stk Cl A1,987New!0.001.073,482,000.000.001,752.39Form 13
Kaizen Financial Strategies12-31-2020Cap Stk Cl A1,947New!0.001.11994,000.000.001,788.20Form 13
Db Wealth Management Group, Llc12-31-2020Com37New!0.000.0565,000.000.001,756.76Form 13
Meyer Handelman Co12-31-2020Com3,935Decreased-0.760.316,897,000.0018.691,752.73Form 13
Bailard, Inc.12-31-2020Cap Stk Cl A22,182Decreased-0.141.7738,877,000.0019.411,752.64Form 13
Anderson Hoagland & Co12-31-2020Cap Stk Cl A1,390Decreased-22.780.392,436,000.00-4.551,752.52Form 13
Cambiar Investors Llc12-31-2020Cap Stk Cl A31,072Increased1.492.1354,458,000.0021.371,752.64Form 13
Braun Stacey Associates Inc12-31-2020Com19,590Increased3.990.0034,334,000.0024.363,505.78Form 13
Meritage Portfolio Management12-31-2020Common20,783Decreased-26.032.6836,425,000.00-8.571,752.63Form 13
Bank Hapoalim Bm12-31-2020Cap Stk Cl A475Decreased-7.770.12833,000.0010.331,753.68Form 13
Shufro Rose & Co Llc12-31-2020Cap Stk Cl A524Increased28.430.08918,000.0053.511,751.91Form 13
Stonex Group Inc.12-31-2020Cap Stk Cl A516Increased29.970.00904,000.0055.331,751.94Form 13
Toews Corp /adv12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com5,467Decreased-0.161.589,582,000.0023.401,752.70Form 13
Prio Wealth Limited Partnership12-31-2020Cap Stk Cl A26,277Decreased-0.701.7346,054,000.0018.751,752.64Form 13
Everett Harris & Co /ca/12-31-2020Cap Stk Cl A34,380Increased1.071.0760,256,000.0020.871,752.65Form 13
Atwood & Palmer Inc12-31-2020Com1,157Maintained0.000.222,028,000.0019.581,752.81Form 13
Capital Management Corp /va12-31-2020Cap Stk Cl A2,054Decreased-13.040.983,600,000.003.991,752.68Form 13
Selway Asset Management12-31-2020Com3,270Maintained0.003.495,731,000.0019.571,752.60Form 13
Sigma Investment Counselors Inc12-31-2020Cap Stk Cl A374Maintained0.000.06655,000.000.001,751.34Form 13
Nottingham Advisors, Inc.12-31-2020Cap Stk Cl A527Decreased-2.770.13924,000.0016.371,753.32Form 13
Family Capital Trust Co12-31-2020Common Stock4,123Decreased-0.292.247,226,000.0019.241,752.61Form 13
Wedgewood Investors Inc /pa/12-31-2020Com462Maintained0.001.06810,000.0019.651,753.25Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cap Stk Cl A4,574Increased1.372.058,017,000.0021.231,752.73Form 13
Los Angeles Capital Management Llc12-31-2020Com281,987Decreased-3.682.11494,222,000.0015.181,752.64Form 13
Regentatlantic Capital Llc12-31-2020Cap Stk Cl A22,849Increased2.081.5940,046,000.0022.071,752.64Form 13
Texas Permanent School Fund12-31-2020Cap Stk Cl A53,006Decreased-6.161.1792,900,000.0012.223,505.07Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,110Decreased-2.669.995,451,000,000.0016.401,752,733.12Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Cap Stk Cl A29,200Maintained0.005.8541,827,000.0014.611,432.43Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,350Decreased-7.340.022,366,000.0010.821,752.59Form 13
Bancorpsouth Bank12-31-2020Cap Stk Cl A1,746Increased17.500.483,060,000.0040.503,514.36Form 13
Sg Americas Securities, Llc12-31-2020Com85,795Increased24.650.80150,368,000.0049.061,752.64Form 13
Sfe Investment Counsel12-31-2020Cap Stk Cl A1,806Decreased-0.611.013,165,000.0018.851,752.49Form 13
Progressive Investment Management Corp12-31-2020Cap Stk Cl A2,137Decreased-2.951.353,745,000.0016.051,752.46Form 13
Baker Ellis Asset Management Llc12-31-2020Cap Stk Cl A1,112Decreased-2.540.461,949,000.0016.501,752.70Form 13
Advisornet Financial, Inc12-31-2020Stock3,833Decreased-6.630.546,718,000.0011.653,502.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cap Stk Cl A39,965Decreased-5.549.9970,043,000.0012.951,752.61Form 13
Apriem Advisors12-31-2020Cap Stk Cl A7,427Decreased-5.842.3213,017,000.0012.591,752.66Form 13
Wealthtrust Axiom Llc12-31-2020Cap Stk Cl A134New!0.000.09234,000.000.001,746.27Form 13
Intact Investment Management Inc.12-31-2020Cap Stk Cl A3,000Decreased-16.670.175,252,000.00-0.401,750.67Form 13
National Asset Management, Inc.12-31-2020Cap Stk Cl A6,610Decreased-10.710.6211,586,000.007.423,513.90Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10,897Increased1.073.0619,099,000.0020.861,752.68Form 13
Daiwa Securities Group Inc.12-31-2020Cl A35,318Increased57.710.4861,820,000.00126.605,244.50Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cap Stk Cl A793Increased14.430.101,390,000.0036.813,467.47Form 13
Clear Harbor Asset Management, Llc12-31-2020Cap Stk Cl A2,484Decreased-1.080.634,354,000.00-99.881,752.82Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,024Increased3.161.653,548,000.0027.493,507.74Form 13
Executive Wealth Management, Llc12-31-2020Cap Stk Cl A1,811Increased38.560.393,174,000.0065.661,752.62Form 13
Smith & Howard Wealth Management, Llc12-31-2020Cap Stk Cl A210Decreased-3.230.20368,000.0015.721,752.38Form 13
Iowa State Bank12-31-2020Com1,672Increased0.420.972,930,000.0020.081,752.39Form 13
Newsquare Capital Llc12-31-2020Stock22Maintained0.000.0139,000.0021.881,772.73Form 13
Wealthstone, Inc.12-31-2020Equities1,540Increased2.390.962,699,000.0022.461,752.60Form 13
Bollard Group Llc12-31-2020Com316Maintained0.000.02554,000.0019.651,753.16Form 13
Buckingham Capital Management, Inc.12-31-2020Cap Stk Cl A130New!0.000.04228,000.000.001,753.85Form 13
Foundry Partners, Llc12-31-2020Com13,251Increased2353.890.9123,224,000.002,836.031,752.62Form 13
Lvw Advisors, Llc12-31-2020Cap Stk Cl A1,532Increased7.510.542,685,000.0028.591,752.61Form 13
Sva Wealth Management, Llc12-31-2020Cap Stk Cl A6,832Decreased-4.471.0411,974,000.0014.231,752.63Form 13
Surevest, Llc12-31-2020Cap Stk Cl A736Maintained0.000.431,290,000.0019.561,752.72Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Cap Stk Cl A259Decreased-13.090.14454,000.003.891,752.90Form 13
Fragasso Group Inc.12-31-2020Com4,001Increased3.631.057,013,000.0023.931,752.81Form 13
Neumann Capital Management, Llc12-31-2020Cap Stk Cl A3,011Decreased-2.872.665,277,000.0020.041,752.57Form 13
Capital Planning Advisors, Llc12-31-2020Cap Stk Cl A4,226Decreased-8.551.827,407,000.009.361,752.72Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cap Stk Cl A306Increased3.030.09536,000.0023.223,502.69Form 13
Glassman Wealth Services12-31-2020Cap Stk Cl A1,118Increased3.520.451,959,000.0023.751,752.24Form 13
Ellevest, Inc.12-31-2020Stock896Increased14.140.231,570,000.0036.521,752.23Form 13
Sciencast Management Lp12-31-2020A2,540Increased89.550.914,394,000.00118.171,729.92Form 13
Bergankdv Wealth Management, Llc12-31-2020Cap Stk Cl A150Increased8.700.04263,000.0030.201,753.33Form 13
Oliver Luxxe Assets Llc12-31-2020Cap Stk Cl A557Decreased-37.060.31978,000.00-24.601,755.83Form 13
La Financiere De L'echiquier12-31-2020Cap Stk Cl A1,500Maintained0.000.132,629,000.0019.551,752.67Form 13
Rsm Us Wealth Management Llc12-31-2020Cap Stk Cl A1,119Decreased-2.780.141,961,000.0016.241,752.46Form 13
Lyell Wealth Management, Lp12-31-2020Cap Stk Cl A6,752Increased5.681.8911,834,000.0026.381,752.67Form 13
Rb Capital Management, Llc12-31-2020Cap Stk Cl A888Increased2.070.721,557,000.0020.601,753.38Form 13
Good Life Advisors, Llc12-31-2020Cap Stk Cl A341Decreased-15.170.14605,000.003.241,774.19Form 13
Hcr Wealth Advisors12-31-2020Cap Stk Cl A6,778Increased2.882.4911,879,000.0021.951,752.58Form 13
Doyle Wealth Management12-31-2020Cap Stk Cl A13,163Increased1.222.3523,070,000.0025.111,752.64Form 13
Foresight Wealth Management, Llc12-31-2020Cap Stk Cl A228Maintained0.000.11400,000.0019.761,754.39Form 13
Trustcore Financial Services, Llc12-31-2020Cap Stk Cl A1,570Increased29.430.352,752,000.0060.001,752.87Form 13
Harborview Advisors, Llc12-31-2020Cap Stk Cl A131New!0.000.15230,000.000.001,755.73Form 13
Tlwm12-31-2020Cap Stk Cl A484Decreased-25.420.34848,000.00-19.161,752.07Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cap Stk Cl A3,987Increased3.100.786,988,000.0023.311,752.70Form 13
Wells Trecaso Financial Group, Llc12-31-2020Cap Stk Cl A3,605Decreased-3.173.516,318,000.0019.683,502.57Form 13
Community Capital Management, Inc.12-31-2020Cap Stk Cl A1,102Maintained0.002.321,931,000.0019.571,752.27Form 13
Altium Wealth Management Llc12-31-2020Cap Stk Cl A2,679Increased4.850.424,695,000.0029.591,752.52Form 13
Lannebo Fonder Ab12-31-2020Cap Stk Cl A25,000Decreased-3.855.8243,816,000.0014.981,752.64Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock286Maintained0.000.79501,000.0023.401,751.75Form 13
Delta Investment Management, Llc12-31-2020Cap Stk Cl A1,633Increased3.810.922,862,000.0024.161,752.60Form 13
Laurel Wealth Advisors Llc12-31-2020Cap Stk Cl A4,369Maintained0.001.997,657,000.000.001,752.57Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,189Decreased-0.211.377,342,000.0019.321,752.69Form 13
Salomon & Ludwin, Llc12-31-2020Stock118Maintained0.000.04207,000.000.001,754.24Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock535Increased2.290.34938,000.0022.291,753.27Form 13
Clarity Wealth Advisors, Llc12-31-2020Cap Stk Cl A3,124Increased1.203.325,475,000.0021.021,752.56Form 13
Anderson Fisher Llc12-31-2020Cap Stk Cl A261Decreased-2.610.13457,000.0020.261,750.96Form 13
Bt Wealth Management Llc12-31-2020Cap Stk Cl A199Maintained0.000.13349,000.0019.521,753.77Form 13
Omega Financial Group, Llc12-31-2020Cap Stk Cl A120New!0.000.11210,000.000.001,750.00Form 13
O'brien Greene & Co. Inc12-31-2020Com345Decreased-3.360.25605,000.0015.463,507.34Form 13
Tbh Global Asset Management, Llc12-31-2020Cap Stk Cl A1,605Decreased-5.420.862,813,000.0013.111,752.65Form 13
Pavion Blue Capital, Llc12-31-2020Cap Stk Cl A422Maintained0.000.51740,000.0023.751,753.55Form 13
Maryland State Retirement & Pension System12-31-2020Cap Stk Cl A4,868New!0.001.708,909,000.000.001,830.12Form 13
Beaumont Asset Management, L.l.c.12-31-2020Cap Stk Cl A1,668Increased0.482.632,924,000.0020.181,753.00Form 13
Camden Capital, Llc12-31-2020Cap Stk Cl A1,517Decreased-2.320.862,659,000.0016.781,752.80Form 13
Steel Peak Wealth Management Llc12-31-2020Cap Stk Cl A7,126Increased16.021.1312,489,000.0043.391,752.60Form 13
Jsf Financial, Llc12-31-2020Cap Stk Cl A907Decreased-0.551.111,590,000.0018.921,753.03Form 13
Copperleaf Capital, Llc12-31-2020Cap Stk Cl A1,852Decreased-5.322.773,246,000.0013.221,752.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Cap Stk Cl A34Decreased-2.860.0360,000.0017.651,764.71Form 13
Orion Portfolio Solutions, Llc12-31-2020Cap Stk Cl A2,586Increased90.710.214,532,000.00135.671,752.51Form 13
Wealth Advisors, Inc.12-31-2020Cap Stk Cl A6,095Maintained0.004.7110,682,000.0018.141,752.58Form 13
Aaron Wealth Advisors Llc12-31-2020Cap Stk Cl A350New!0.000.22613,000.000.001,751.43Form 13
Lowell Blake & Associates Inc.12-31-2020Cap Stk Cl A2,791Increased5.243.624,892,000.0025.861,752.78Form 13
Bordeaux Wealth Advisors Llc12-31-2020Cap Stk Cl A667New!0.000.881,169,000.000.001,752.62Form 13
Founders Financial Alliance, Llc12-31-2020Cap Stk Cl A685New!0.000.611,205,000.000.0079,731.02Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cap Stk Cl A1,565New!0.000.292,743,000.000.001,752.72Form 13
Wealth Management Partners, Llc12-31-2020Cap Stk Cl A140New!0.000.21267,000.000.001,907.14Form 13
Bond & Devick Financial Network, Inc.12-31-2020Cap Stk Cl A784New!0.001.571,374,000.000.001,752.55Form 13
Latitude Advisors, Llc12-31-2020Cap Stk Cl A600New!0.000.931,052,000.000.001,753.33Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cap Stk Cl A10,732Decreased-1.122.0418,809,000.0022.201,752.61Form 13
Us Bancorp \de\12-31-2020Common Stock278,406Decreased-0.691.05487,943,000.0018.765,258.96Form 13
St Germain D J Co Inc12-31-2020Com24,189Decreased-0.883.0342,395,000.0018.531,752.66Form 13
Natwest Group Plc12-31-2020Cap Stk Cl A3,812Decreased-23.812.466,681,000.00-8.893,505.13Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com63,621Increased0.822.72111,505,000.0020.573,504.11Form 13
Umb Bank N A/mo12-31-2020Common35,345Decreased-4.781.6761,947,000.0017.683,505.20Form 13
Compass Capital Management, Inc12-31-2020Cap Stk Cl A24,931Increased0.353.8343,695,000.0020.001,752.64Form 13
Bell Bank12-31-2020Cap Stk Cl A557Increased1.090.15976,000.0020.791,752.24Form 13
Ajo, Lp12-31-2020Com11,324Decreased-92.202.0619,846,000.00-90.671,752.56Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Cap Stk Cl A17,188Decreased-2.262.5130,124,000.0016.881,752.62Form 13
Murphy Capital Management Inc12-31-2020Com3,137Decreased-5.680.735,498,000.0012.801,752.63Form 13
Todd Asset Management Llc12-31-2020Cs25,573Decreased-30.661.1444,820,000.00-17.071,752.63Form 13
Gabelli Funds Llc12-31-2020Com28,129Increased0.550.3549,300,000.0020.251,752.64Form 13
Gw&k Investment Management, Llc12-31-2020Common14,737Decreased-0.040.2725,829,000.0019.541,752.66Form 13
Markel Corp12-31-2020Cap Stk Cl A12,500Maintained0.000.3321,908,000.0019.593,505.34Form 13
Adell Harriman & Carpenter Inc12-31-2020Com5,855Increased1.839.9910,262,870,000.0021.771,752,838.60Form 13
De Burlo Group Inc12-31-2020Cap Stk Cl A12,745Increased11.803.6522,337,000.0033.691,752.61Form 13
Rational Advisors Llc12-31-2020Cap Stk Cl A1,250Increased19.050.592,191,000.0042.371,752.80Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cap Stk Cl A174Maintained0.000.03305,000.0019.611,752.87Form 13
Carderock Capital Management Inc12-31-2020Com4,350Decreased-0.392.307,624,000.0019.121,752.64Form 13
Holderness Investments Co12-31-2020Cap Stk Cl A2,052Increased0.201.403,596,000.0019.791,752.44Form 13
Jd Capital Management Llc12-31-2020Cap Stk Cl A16,000Decreased-9.609.9928,042,000.008.091,752.62Form 13
Sprucegrove Investment Management Ltd12-31-2020Class A24,329Increased60.391.1142,640,000.0091.801,752.64Form 13
Summitry Llc12-31-2020Cap Stk Cl A35,883Decreased-3.684.6062,890,000.0015.191,752.64Form 13
Regions Financial Corp12-31-2020Cap Stk Cl A37,769Decreased-0.980.6466,193,000.0018.413,505.13Form 13
Ntv Asset Management Llc12-31-2020Cap Stk Cl A1,634Decreased-0.610.582,864,000.0018.891,752.75Form 13
Motco12-31-2020Com5,053Decreased-4.370.658,856,000.0014.363,504.08Form 13
Ziegler Capital Management, Llc12-31-2020Cap Stk Cl A29,529Decreased-2.351.7151,753,000.0016.781,752.62Form 13
Essex Financial Services, Inc.12-31-2020Cla Com4,688Increased6.761.638,216,000.0027.661,752.56Form 13
Exchange Capital Management, Inc.12-31-2020Cl A5,540Increased5.122.169,710,000.0025.711,752.71Form 13
Aperio Group, Llc12-31-2020Cap Stk Cl A347,511Increased1.911.80609,062,000.0021.873,504.77Form 13
Blackrock Inc.12-31-2020Cap Stk Cl A20,332,319Decreased-0.511.1435,635,237,000.0018.9738,549.18Form 13
American Investment Services, Inc.12-31-2020Cap Stk Cl A1,450Maintained0.000.772,541,000.0019.581,752.41Form 13
Ifrah Financial Services, Inc.12-31-2020Cap Stk Cl A120New!0.000.07210,000.000.001,750.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cap Stk Cl A2,729Increased2.100.544,785,000.0022.1935,154.66Form 13
Redwood Investments, Llc12-31-2020Cap Stk Cl A2,178Decreased-48.960.323,817,000.00-38.971,752.53Form 13
Horrell Capital Management, Inc.12-31-2020Cap Stk Cl A5Maintained0.000.009,000.0028.571,800.00Form 13
Boston Common Asset Management, Llc12-31-2020Com1,382Decreased-3.960.172,422,000.0014.841,752.53Form 13
Indexiq Advisors Llc12-31-2020Cap Stk Cl A5,717Increased48.610.3710,020,000.0077.721,752.67Form 13
Ninety One Uk Ltd12-31-2020Common Stock484,317Decreased-3.932.61848,833,000.0014.881,752.64Form 13
Fosun International Ltd12-31-2020Cap Stk Cl A4,344Decreased-4.530.507,630,000.0014.391,756.45Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Cap Stk Cl A1,761Decreased-0.563.063,086,000.0018.881,752.41Form 13
Convergence Investment Partners, Llc12-31-2020Cap Stk Cl A1,072Decreased-39.160.951,879,000.00-27.231,752.80Form 13
Northcoast Asset Management Llc12-31-2020Class A14,254Decreased-10.151.1324,983,000.007.451,752.70Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cap Stk Cl A3,280Decreased-8.121.735,749,000.009.881,752.74Form 13
Northwest Bancshares, Inc.12-31-2020Cap Stk Cl A306Increased0.990.13537,000.0020.953,553.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,023,503Decreased-11.951.161,793,832,000.005.291,752.64Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock3,282Decreased-18.182.255,733,000.00-3.311,746.80Form 13
Crystal Rock Capital Management12-31-2020Cap Stk Cl A4,400Decreased-15.384.407,712,000.001.191,752.73Form 13
United Asset Strategies, Inc.12-31-2020Cap Stk Cl A6,846Increased1.681.8911,999,000.0021.601,752.70Form 13
Hudock, Inc.12-31-2020Cap Stk Cl A353Decreased-0.560.20619,000.0019.041,753.54Form 13
Catalyst Capital Advisors Llc12-31-2020Cap Stk Cl A164Increased21.480.01288,000.0045.453,515.40Form 13
Litman Gregory Asset Management Llc12-31-2020Stock23Maintained0.000.0140,000.0017.651,739.13Form 13
Sns Financial Group, Llc12-31-2020Cap Stk Cl A468Decreased-2.090.12820,000.0020.941,752.14Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,229Increased0.661.872,154,000.0020.401,752.64Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cap Stk Cl A315Decreased-18.180.27552,000.00-2.131,752.38Form 13
Swiss National Bank12-31-2020Cl A1,134,622Decreased-2.861.411,988,584,000.0016.171,752.64Form 13
Efg Asset Management (americas) Corp.12-31-2020Cap Stk Cl A145Maintained0.000.05254,000.0019.251,751.72Form 13
Tortoise Investment Management, Llc12-31-2020Cap Stk Cl A190Maintained0.000.08333,000.0019.781,752.63Form 13
Granite Point Capital Management, L.p.12-31-2020Cap Stk Cl A3,250Increased242.110.295,696,000.00309.201,752.62Form 13
Malaga Cove Capital, Llc12-31-2020Cap Stk Cl A793Increased2.320.651,383,000.0021.741,744.01Form 13
St. Johns Investment Management Company, Llc12-31-2020Cap Stk Cl A1,770Decreased-5.751.913,102,000.0012.721,752.54Form 13
Next Financial Group, Inc12-31-2020Cap Stk Cl A2,050Increased5.290.353,593,000.0025.943,504.78Form 13
Hyperion Asset Management Ltd12-31-2020Cap Stk Cl A31,193Increased19.543.8754,670,000.0042.951,752.64Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A131New!0.000.06230,000.000.001,755.73Form 13
C Worldwide Group Holding A/s12-31-2020Cap Stk Cl A869Maintained0.000.021,523,000.0023.621,752.59Form 13
Summit Financial Strategies, Inc.12-31-2020Cap Stk Cl A192New!0.000.12337,000.000.001,755.21Form 13
Karp Capital Management Corp12-31-2020Cap Stk Cl A4,055Increased3.581.467,107,000.0023.861,752.65Form 13
Blue Chip Partners, Inc.12-31-2020Cap Stk Cl A640Increased1.750.181,122,000.0021.691,753.12Form 13
Private Advisory Group Llc12-31-2020Cap Stk Cl A162Maintained0.000.09284,000.0019.831,753.09Form 13
Ninety One North America, Inc.12-31-2020Common Stock7,059Decreased-0.760.7612,372,000.0018.681,752.66Form 13
Koshinski Asset Management, Inc.12-31-2020Cap Stk Cl A1,090Maintained0.000.292,280,000.000.002,091.74Form 13
Ropes Wealth Advisors Llc12-31-2020Cap Stk Cl A3,167Increased16.090.865,551,000.0038.841,752.76Form 13
Roble, Belko & Company, Inc12-31-2020Com50Maintained0.000.0288,000.0020.551,760.00Form 13
Brasada Capital Management, Lp12-31-2020Cap Stk Cl A8,141Decreased-0.403.2614,269,000.0019.121,752.73Form 13
D'orazio & Associates, Inc.12-31-2020Cap Stk Cl A218Maintained0.000.12382,000.0019.381,752.29Form 13
Hosking Partners Llp12-31-2020Com8,882Decreased-3.970.4015,567,000.0014.841,752.65Form 13
Alpha Omega Wealth Management Llc12-31-2020Cap Stk Cl A1,290Decreased-4.370.382,261,000.0014.371,752.71Form 13
Cedar Capital, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock65Increased22.640.09114,000.0046.151,753.85Form 13
Symmetry Investments Lp12-31-2020Cap Stk Cl A991New!0.001.271,737,000.000.001,752.77Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,160Decreased-0.261.182,033,000.00-99.881,752.59Form 13
Mcilrath & Eck, Llc12-31-2020Cap Stk Cl A656Increased6.320.431,150,000.0031.431,753.05Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cap Stk Cl A216Maintained0.000.71379,000.000.001,754.63Form 13
Claraphi Advisory Network, Llc12-31-2020Cap Stk Cl A796Increased51.620.381,395,000.0087.251,752.51Form 13
Taylor Hoffman Wealth Management12-31-2020Cap Stk Cl A862Maintained0.000.771,511,000.0019.641,752.90Form 13
Chesapeake Wealth Management12-31-2020Cap Stk Cl A1,299Increased0.540.772,276,000.0020.173,497.86Form 13
Aubrey Capital Management Ltd12-31-2020Com3,000New!0.009.995,256,815,000.000.001,752,271.67Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock841Decreased-1.640.521,474,000.0017.641,752.68Form 13
Paulson Wealth Management Inc.12-31-2020Cap Stk Cl A191Increased15.760.20335,000.0038.431,753.93Form 13
Silvant Capital Management Llc12-31-2020Cap Stk Cl A9,088Decreased-1.372.7215,928,000.0017.953,505.25Form 13
Insight Wealth Strategies, Llc12-31-2020Cap Stk Cl A1,590Increased8.240.472,787,000.0029.451,752.83Form 13
Costello Asset Management, Inc12-31-2020Cap Stk Cl A1,904Decreased-0.212.523,337,000.0019.351,752.63Form 13
Magnus Financial Group Llc12-31-2020Cap Stk Cl A1,019Increased3.560.181,786,000.0023.861,752.70Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cap Stk Cl A158New!0.000.22277,000.000.001,753.16Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cap Stk Cl A278Increased15.350.22487,000.0037.961,751.80Form 13
Semmax Financial Advisors Inc.12-31-2020Cap Stk Cl A1,745Increased10.161.263,058,000.0031.701,752.44Form 13
Core Wealth Advisors, Inc.12-31-2020Cap Stk Cl A10Decreased-28.570.0218,000.00-14.291,800.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cap Stk Cl A202New!0.000.15351,000.000.001,737.62Form 13
Rda Financial Network12-31-2020Cap Stk Cl A1,578Increased9.360.002,766,000.0030.781,752.85Form 13
Keebeck Alpha, Lp12-31-2020Cap Stk Cl A559Increased51.900.56980,000.0087.741,753.13Form 13
Tcf National Bank12-31-2020Common Stock7,750Decreased-5.211.4413,583,000.0013.353,504.76Form 13
Banque Cantonale Vaudoise12-31-2020Cap Stk Cl A17,974Decreased-1.681.7431,506,000.0017.593,505.67Form 13
Jnb Advisors Llc12-31-2020Stock1,491Decreased-4.550.452,613,000.0017.971,752.52Form 13
Corbett Road Capital Management, Llc12-31-2020Cap Stk Cl A388Decreased-4.670.62680,000.0014.091,752.58Form 13
Emerald Advisors, Llc12-31-2020Cap Stk Cl A194Decreased-18.140.12340,000.00-2.021,752.58Form 13
Element Wealth, Llc12-31-2020Cap Stk Cl A63Maintained0.000.10110,000.0019.571,746.03Form 13
Ballast Advisors Llc12-31-2020Cap Stk Cl A601Increased0.670.541,053,000.0020.341,752.08Form 13
Consolidated Planning Corp12-31-2020Cap Stk Cl A190Increased21.020.22333,000.0044.781,752.63Form 13
Am Investment Strategies Llc12-31-2020Cap Stk Cl A253Increased3.270.00443,000.0023.401,750.99Form 13
Cypress Point Wealth Management, Llc12-31-2020Cap Stk Cl A22New!0.000.0639,000.000.003,550.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock704Maintained0.000.361,233,000.007.871,751.42Form 13
Axiom Financial Strategies, Llc12-31-2020Com118New!0.000.11207,000.000.001,754.24Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A2,317Decreased-3.302.854,061,000.004.883,504.49Form 13
Kavar Capital Partners Group, Llc12-31-2020Cap Stk Cl A5,142New!0.002.599,012,000.000.001,752.63Form 13
Phoenix Wealth Advisors12-31-2020Cap Stk Cl A159New!0.000.21279,000.000.001,754.72Form 13
Rwm Asset Management, Llc12-31-2020Cap Stk Cl A1,756New!0.000.643,078,000.000.001,752.85Form 13
Financial Avengers, Inc.12-31-2020Common Stock315New!0.000.45553,000.000.001,755.56Form 13
Cowa, Llc12-31-2020Cap Stk Cl A22New!0.000.0338,000.000.001,727.27Form 13
San Luis Wealth Advisors Llc12-31-2020Cap Stk Cl A310New!0.000.35543,000.000.001,751.61Form 13
Bristol John W & Co Inc /ny/12-31-2020Cap Stk Cl A42,589Increased1.911.5474,643,000.0025.953,505.51Form 13
Pitcairn Co12-31-2020Cap Stk Cl A3,773Decreased-9.500.506,613,000.008.231,752.72Form 13
1st Source Bank12-31-2020Cap Stk Cl A5,741Decreased-12.580.7410,062,000.004.543,504.50Form 13
Jennison Associates Llc12-31-2020Cap Stk Cl A1,238,846Decreased-6.311.552,171,251,000.0012.033,505.27Form 13
Lincoln National Corp12-31-2020Cap Stk Cl A4,361Increased9.850.207,643,000.0031.353,505.43Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,345Decreased-12.460.1011,121,000.008.201,752.72Form 13
Haverford Trust Co12-31-2020Cap Stk Cl A1,955Decreased-1.060.053,426,000.0018.301,752.43Form 13
North American Management Corp12-31-2020Cap Stk Cl A11,652Decreased-3.389.9920,421,165,000.00115,450.081,752,588.83Form 13
Lincoln Capital Corp12-31-2020Cap Stk Cl A1,635Decreased-1.151.882,866,000.0018.231,752.91Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com507Increased3.890.12889,000.0024.341,753.45Form 13
Sumitomo Life Insurance Co12-31-2020Common8,248Decreased-10.130.6114,456,000.007.471,752.67Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com258Increased0.390.01452,000.0019.891,751.94Form 13
Parsons Capital Management Inc/ri12-31-2020Cap Stk Cl A7,099Increased0.111.0712,443,000.0019.721,752.78Form 13
Swarthmore Group Inc12-31-2020Cap Stk Cl A500Decreased-91.073.35876,000.00-89.331,752.00Form 13
Securian Asset Management, Inc12-31-2020Cap Stk Cl A27,365Decreased-1.781.0847,961,000.0017.451,752.64Form 13
Lsv Asset Management12-31-2020Com2,710Decreased-5.240.014,749,000.0013.311,752.40Form 13
Advanced Asset Management Advisors Inc12-31-2020Cap Stk Cl A3,446Maintained0.001.416,040,000.0019.601,752.76Form 13
Bowen Hanes & Co Inc12-31-2020Com520Decreased-1.700.03911,000.0017.551,751.92Form 13
Mcmillion Capital Management Inc12-31-2020Stock3New!0.000.005,000.000.001,666.67Form 13
Compton Capital Management Inc /ri12-31-2020Cap Stk Cl A3,952Decreased-2.902.346,926,000.0016.111,752.53Form 13
Staley Capital Advisers Inc12-31-2020Com2,164Maintained0.000.233,793,000.0019.581,752.77Form 13
Alliancebernstein L.p.12-31-2020Cap Stk Cl A505,616Decreased-0.560.42886,163,000.0018.911,752.64Form 13
Philadelphia Trust Co12-31-2020Cap Stk Cl A24,477Increased0.943.5042,899,000.0020.701,752.62Form 13
Steginsky Capital Llc12-31-2020Com335Maintained0.000.29587,000.0019.551,752.24Form 13
Ami Investment Management Inc12-31-2020Cap Stk Cl A3,989Maintained0.003.096,988,000.0019.233,503.16Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cap Stk Cl A14,482Decreased-0.142.5125,382,000.0019.421,752.66Form 13
Seizert Capital Partners, Llc12-31-2020Com11,235Decreased-19.321.1519,691,000.00-3.521,752.65Form 13
Hyman Charles D12-31-2020Cap Stk Cl A1,061Increased6.630.151,860,000.0027.571,753.06Form 13
Cypress Capital Management Llc12-31-2020Com11,768Decreased-0.032.8120,625,000.0019.541,752.63Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cap Stk Cl A437Maintained0.000.06766,000.0019.503,551.76Form 13
Agf Investments Inc.12-31-2020Com38,190Decreased-15.260.5766,933,000.001.331,752.63Form 13
Greenleaf Trust12-31-2020Cl A10,096Increased22.240.2417,695,000.0046.191,752.67Form 13
Marathon Capital Management12-31-2020Cap Stk Cl A368Maintained0.000.19644,000.0019.481,750.00Form 13
Diamond Hill Capital Management Inc12-31-2020Com34,195Decreased-77.480.2859,932,000.00-73.071,752.65Form 13
Avalon Investment & Advisory12-31-2020Com21,342Increased3.350.7637,405,000.0023.591,752.65Form 13
Wrapmanager Inc12-31-2020Cap Stk Cl A546Increased7.480.28957,000.0028.461,752.75Form 13
High Pointe Capital Management Llc12-31-2020Cl A1,701Increased16.832.822,981,000.0039.691,752.50Form 13
Rock Point Advisors, Llc12-31-2020Cap Stk Cl A1,585Decreased-1.310.952,778,000.0018.011,752.68Form 13
Beaumont Financial Partners, Llc12-31-2020Cap Stk Cl A13,560Decreased-11.522.1123,766,000.005.811,752.65Form 13
Cim, Llc12-31-2020Cap Stk Cl A9,353Decreased-0.913.6119,537,000.0017.442,088.85Form 13
Employers Holdings, Inc.12-31-2020Cap Stk Cl A1,597Maintained0.001.692,799,000.0019.561,752.66Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Cap Stk Cl A840Maintained0.000.221,472,000.0019.581,752.38Form 13
American Assets Investment Management, Llc12-31-2020Cap Stk Cl A2,000Maintained0.000.573,505,000.0019.581,752.50Form 13
Stockman Wealth Management, Inc.12-31-2020Cap Stk Cl A129New!0.000.07226,000.000.001,751.94Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock5,878Decreased-1.133.2510,302,000.0018.241,752.64Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cap Stk Cl A1,717Increased13.480.503,010,000.0035.713,506.29Form 13
Choate Investment Advisors12-31-2020Cap Stk Cl A4,366Increased0.390.467,652,000.0020.051,752.63Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock482Decreased-95.890.01837,000.00-95.131,736.51Form 13
K.j. Harrison & Partners Inc12-31-2020Cap Stk Cl A2,775Decreased-16.290.794,864,000.000.021,752.79Form 13
Cibc World Markets Inc.12-31-2020Cap Stk Cl A176,204Increased27.880.98308,822,000.0052.921,752.64Form 13
Strategic Financial Services, Inc,12-31-2020Cap Stk Cl A322Decreased-0.310.05564,000.0019.241,751.55Form 13
Ima Wealth, Inc.12-31-2020Cap Stk Cl A4Maintained0.000.007,000.0016.671,750.00Form 13
Roundview Capital Llc12-31-2020Cap Stk Cl A824Decreased-0.120.201,444,000.0019.441,752.43Form 13
Agf Investments Llc12-31-2020Com1,002Decreased-1.670.211,756,000.0017.621,752.50Form 13
Sageworth Trust Co12-31-2020Com54Increased170.000.0195,000.00227.591,759.26Form 13
Portland Global Advisors Llc12-31-2020Com381Increased17.230.16668,000.0040.341,753.28Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cap Stk Cl A19,360Increased1.591.5333,931,000.0021.581,752.63Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cap Stk Cl A6,225Increased21.232.3610,910,000.0044.961,752.61Form 13
Angeles Investment Advisors, Llc12-31-2020Com247Decreased-5.730.04433,000.0012.761,753.04Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A5,915New!0.000.7110,367,000.000.001,752.66Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock310Decreased-0.320.12543,000.0019.081,751.61Form 13
Glaxis Capital Management, Llc12-31-2020Cap Stk Cl A1,500New!0.005.262,629,000.000.001,752.67Form 13
Fdx Advisors, Inc.12-31-2020Common Stock14,981Decreased-0.911.0826,256,000.0018.491,752.62Form 13
Sather Financial Group Inc12-31-2020Cap Stk Cl A472Increased4.420.11827,000.0029.221,752.12Form 13
Madrona Financial Services, Llc12-31-2020Cap Stk Cl A154Increased10.000.15270,000.0031.711,753.25Form 13
Naples Global Advisors, Llc12-31-2020Cap Stk Cl A778Decreased-0.510.231,364,000.0019.021,753.21Form 13
Balentine Llc12-31-2020Cap Stk Cl A487New!0.000.04854,000.000.001,753.59Form 13
Agf Investments America Inc.12-31-2020Com2,724Increased0.071.234,774,000.0019.681,752.57Form 13
Pettee Investors, Inc.12-31-2020Com146Maintained0.000.13256,000.0019.633,512.07Form 13
Crossvault Capital Management Llc12-31-2020Com5,316Decreased-1.123.479,317,000.0018.251,752.63Form 13
Arete Wealth Advisors, Llc12-31-2020Cap Stk Cl A1,068Decreased-55.430.261,864,000.00-46.561,745.32Form 13
Ipg Investment Advisors Llc12-31-2020Cap Stk Cl A2,452Increased54.311.004,297,469,000.0084.531,752,638.25Form 13
Schnieders Capital Management Llc12-31-2020Cap Stk Cl A4,108Increased0.342.377,200,000.0020.001,752.68Form 13
Fagan Associates, Inc.12-31-2020Cap Stk Cl A11,561Decreased-0.045.0920,262,000.0023.541,752.62Form 13
Teamwork Financial Advisors, Llc12-31-2020Cap Stk Cl A939Increased2.740.391,646,000.0022.841,752.93Form 13
Aimz Investment Advisors, Llc12-31-2020Cap Stk Cl A538Maintained0.000.49943,000.0023.591,752.79Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com1,189Increased0.081.542,084,000.0019.701,752.73Form 13
Northrock Partners, Llc12-31-2020Cap Stk Cl A2,447Increased13.760.424,289,000.0036.031,752.76Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,533Decreased-0.651.232,687,000.0018.843,507.52Form 13
Mv Capital Management, Inc.12-31-2020Cap Stk Cl A1,348Increased4.250.452,363,000.0024.701,752.97Form 13
Vident Investment Advisory, Llc12-31-2020Cap Stk Cl A7,792Increased28.260.5613,656,000.0053.391,752.57Form 13
Landmark Financial Advisors, Llc12-31-2020Cap Stk Cl A348Increased0.580.34611,000.0019.101,755.75Form 13
Lido Advisors, Llc12-31-2020Cap Stk Cl A12,637Increased20.570.7422,149,000.0044.181,752.71Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cap Stk Cl A10,295Increased1.110.8318,043,000.0020.911,752.60Form 13
Railway Pension Investments Ltd12-31-2020Cap Stk Cl A71,266Increased5.162.30124,904,000.0025.761,752.65Form 13
Highland Private Wealth Management12-31-2020Cap Stk Cl A1,410Decreased-0.630.422,472,000.0018.853,506.66Form 13
Kelman-lazarov, Inc.12-31-2020Cap Stk Cl A980Decreased-2.680.661,718,000.0016.401,753.06Form 13
Simmons Bank12-31-2020Common Stock4,550Decreased-13.600.627,974,000.006.788,722.78Form 13
Jacobi Capital Management Llc12-31-2020Cap Stk Cl A921Decreased-1.710.251,614,000.0017.551,752.44Form 13
Sloy Dahl & Holst, Llc12-31-2020Cap Stk Cl A236Maintained0.000.16337,000.000.901,427.97Form 13
Resources Investment Advisors, Llc.12-31-2020Cap Stk Cl A8,224Increased6.469.9914,414,000.0027.343,508.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Cap Stk Cl A1,566Increased0.450.342,745,000.0020.181,752.87Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock269,165Increased1.630.93469,700,000.0020.9920,947.92Form 13
Omnia Family Wealth, Llc12-31-2020Equity777Increased1.709.991,361,801,000.00121,489.381,752,639.64Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,906Decreased-4.851.135,093,000.0013.781,752.58Form 13
Seelaus Asset Management Llc12-31-2020Cap Stk Cl A1,529Increased6.771.952,680,000.0027.681,752.78Form 13
Family Legacy, Inc.12-31-2020Cap Stk Cl A1,698Decreased-1.051.542,976,000.0018.331,752.65Form 13
Sage Capital Advisors,llc12-31-2020Cap Stk Cl A2,236Maintained0.002.264,592,000.0040.132,053.67Form 13
Ams Capital Ltda12-31-2020Cap Stk Cl A3,875Increased5.011.346,791,000.0025.571,752.52Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,547Increased9.100.432,711,000.0030.461,752.42Form 13
Ifg Advisory, Llc12-31-2020Common Stock456Decreased-1.510.11799,000.0021.801,752.19Form 13
All Terrain Financial Advisors, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management12-31-2020Cap Stk Cl A1,248Decreased-2.041.602,187,000.0017.141,752.40Form 13
Resource Management, Llc12-31-2020Com787Increased6.780.191,379,000.0027.691,752.22Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com27,351Decreased-6.945.1747,936,000.0011.281,752.62Form 13
Burleson & Company, Llc12-31-2020Cap Stk Cl A6,913Increased3.162.1012,116,000.002.751,752.64Form 13
Arnhold Llc12-31-2020Cap Stk Cl A9,248Decreased-11.972.1016,208,000.008.791,752.60Form 13
Versant Capital Management, Inc12-31-2020Stock226Maintained0.000.16396,000.0023.751,752.21Form 13
West Branch Capital Llc12-31-2020Cap Stk Cl A4,268Decreased-0.974.427,480,000.0018.411,752.58Form 13
Visionpoint Advisory Group, Llc12-31-2020Cap Stk Cl A377Decreased-8.050.33661,000.009.981,753.32Form 13
Sp Asset Management12-31-2020Cap Stk Cl A4,380Increased1.981.269,150,000.0020.872,089.04Form 13
Alera Investment Advisors, Llc12-31-2020Cap Stk Cl A296Decreased-0.670.18519,000.0018.761,753.38Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cap Stk Cl A520Decreased-0.950.21911,000.0018.313,503.85Form 13
Old North State Trust, Llc12-31-2020Cap Stk Cl A143Decreased-3.380.19251,000.0015.671,755.24Form 13
Capital Financial Planning, Llc12-31-2020Common Stock315Decreased-0.940.27552,000.0018.451,752.38Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cap Stk Cl A1,375Increased1.700.372,409,000.0021.611,752.00Form 13
Brooks, Moore & Associates, Inc.12-31-2020Cap Stk Cl A1,316Increased7.521.792,306,000.0032.831,752.28Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cap Stk Cl A4,759Increased37.461.908,341,000.0069.911,752.68Form 13
Blue Square Asset Management, Llc12-31-2020Cap Stk Cl A1,057Decreased-10.271.241,853,000.007.361,753.07Form 13
Oldfather Financial Services, Llc12-31-2020Cap Stk Cl A163Increased9.409.99340,000.0045.922,085.89Form 13
Psi Advisors, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Cap Stk Cl A245Decreased-41.940.46429,000.00-42.031,751.02Form 13
Xml Financial, Llc12-31-2020Cap Stk Cl A295Increased45.320.13517,000.0079.511,752.54Form 13
Lionsbridge Wealth Management Llc12-31-2020Cap Stk Cl A120New!0.000.23210,000.000.001,750.00Form 13
Secure Asset Management, Llc12-31-2020Cap Stk Cl A137Decreased-29.740.14240,000.00-16.081,751.82Form 13
Integer Wealth Advisors Group Llc12-31-2020Cap Stk Cl A155Maintained0.000.19267,000.000.001,722.58Form 13
Fortis Capital Management Llc12-31-2020Cap Stk Cl A1,051Decreased-24.981.401,842,000.00-10.281,752.62Form 13
Marks Group Wealth Management, Inc12-31-2020Cap Stk Cl A158Maintained0.000.04277,000.0019.401,753.16Form 13
Hbc Financial Services, Pllc12-31-2020Stock101Decreased-10.620.13174,000.00-12.561,722.77Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cap Stk Cl A718Decreased-0.420.901,258,000.0023.091,752.09Form 13
Adams Wealth Management12-31-2020Cap Stk Cl A126Maintained0.000.14221,000.0019.461,753.97Form 13
Asio Capital, Llc12-31-2020Cap Stk Cl A100Maintained0.000.08175,000.0019.051,750.00Form 13
Hc Advisors, Llc12-31-2020Cap Stk Cl A240New!0.000.29421,000.000.001,754.17Form 13
Spotlight Asset Group, Inc.12-31-2020Cap Stk Cl A788Increased2.870.511,381,000.0022.971,752.54Form 13
Prospect Hill Management, Llc12-31-2020Com1,354New!0.001.792,373,000.000.001,752.58Form 13
Wd Rutherford Llc12-31-2020Com1,875New!0.002.083,286,000.000.001,752.53Form 13
Granger Management Llc12-31-2020Cap Stk Cl A265New!0.000.06464,000.000.001,750.94Form 13
Lumature Wealth Partners, Llc12-31-2020Cap Stk Cl A658New!0.001.091,153,000.000.001,752.28Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock540New!0.000.93946,000.000.001,751.85Form 13
Ars Wealth Advisors, Llc12-31-2020Cap Stk Cl A1,352New!0.000.512,370,000.000.001,752.96Form 13
Alta Wealth Advisors Llc12-31-2020Cap Stk Cl A749New!0.001.101,313,000.000.001,753.00Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock4,232New!0.002.457,417,000.000.001,752.60Form 13
Oneascent Wealth Management Llc12-31-2020Cap Stk Cl A421New!0.000.33738,000.000.001,752.97Form 13
Financial Management Network Inc12-31-2020Cap Stk Cl A828New!0.000.961,557,000.000.001,880.43Form 13
Waycross Partners, Llc12-31-2020Com Cl A2,802New!0.003.064,911,000.000.001,752.68Form 13
Golden State Equity Partners12-31-2020Common Stock2,391New!0.002.884,190,000.000.001,752.40Form 13
Bp Plc12-31-2020Com11,530Decreased-40.250.6120,187,000.00-28.571,750.82Form 13
Fmr Llc12-31-2020Cap Stk Cl A12,724,980Increased3.311.9922,302,309,000.0027.689,010.56Form 13
Fil Ltd12-31-2020Cap Stk Cl A696,930Increased4.411.511,221,467,000.0029.048,771.23Form 13
Sei Investments Co12-31-2020Cap Stk Cl A222,683Increased0.891.01390,993,000.0021.215,309.21Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock39,919Decreased-0.251.6169,964,000.0019.293,502.65Form 13
Wintrust Investments Llc12-31-2020Com928Increased9.690.461,626,000.0031.131,752.16Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cap Stk Cl A80,781Increased68.041.82141,580,000.00100.951,752.64Form 13
Arrow Financial Corp12-31-2020Common Stock7,994Decreased-6.342.7214,011,000.0015.767,012.50Form 13
Reaves W H & Co Inc12-31-2020Com14,119Decreased-1.050.8824,746,000.0018.331,752.67Form 13
Primecap Management Co/ca/12-31-2020Cap Stk Cl A1,385,205Decreased-15.321.802,427,766,000.004.661,752.64Form 13
Howe & Rusling Inc12-31-2020Cap Stk Cl A232Increased11.540.06407,000.0037.971,754.31Form 13
New York State Common Retirement Fund12-31-2020Common Stock692,909Increased1.771.351,214,420,000.0021.701,752.64Form 13
Anchor Capital Advisors Llc12-31-2020Cap Stk Cl A419Decreased-3.460.02734,000.0019.351,751.79Form 13
Jones Financial Companies Lllp12-31-2020Com15,703Increased0.520.0527,522,000.0020.213,502.67Form 13
First National Corp /ma/ /adv12-31-2020Equity792Maintained0.000.381,388,000.00-18.111,752.53Form 13
Sound Shore Management Inc /ct/12-31-2020Common34,878Decreased-25.811.8261,129,000.00-8.301,752.65Form 13
Whitener Capital Management, Inc.12-31-2020Cap Stk Cl A4,975Decreased-0.483.998,719,000.0019.011,752.56Form 13
Capital Advisors Inc/ok12-31-2020Cap Stk Cl A1,161Increased9.539.992,035,000.0027.591,752.80Form 13
Washington Trust Bank12-31-2020Cap Stk Cl A6,000Increased0.031.3710,515,000.0019.613,504.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cap Stk Cl A29,463Increased0.820.7851,638,000.0020.561,752.64Form 13
Blackhill Capital Inc12-31-2020Com799Increased3.630.171,400,000.0023.891,752.19Form 13
Payden & Rygel12-31-2020Com720Maintained0.000.061,262,000.0019.621,752.78Form 13
Guyasuta Investment Advisors Inc12-31-2020Cap Stk Cl A1,848Decreased-3.200.273,239,000.0015.761,752.71Form 13
Toronto Dominion Bank12-31-2020Com339,836Increased18.831.10595,591,000.0042.0912,502.78Form 13
Commerce Bank12-31-2020Cap Stk Cl A126,506Increased0.291.78221,720,000.0019.935,257.95Form 13
Roberts Glore & Co Inc /il/12-31-2020Cap Stk Cl A2,967Decreased-0.171.705,200,000.0019.401,752.61Form 13
D L Carlson Investment Group Inc12-31-2020Com6,869Increased3.702.1812,039,000.0024.011,752.66Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cap Stk Cl A6,727Decreased-4.060.9111,790,000.0014.721,752.64Form 13
Charter Trust Co12-31-2020Cap Stk Cl A5,979Decreased-0.371.0510,479,000.0019.151,752.63Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cap Stk Cl A1,081Decreased-3.571.811,895,000.0015.341,753.01Form 13
Bessemer Group Inc12-31-2020Sc47,981Increased0.140.2184,093,000.0019.7515,776.16Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cap Stk Cl A755Maintained0.000.151,323,000.0019.623,552.00Form 13
Clark Estates Inc/ny12-31-2020Cap Stk Cl A15,000Maintained0.003.7126,290,000.0019.591,752.67Form 13
Lincluden Management Ltd12-31-2020Cap Stk Cl A2,310Decreased-5.520.424,049,000.0013.011,752.81Form 13
Great Lakes Advisors, Llc12-31-2020Com1,391Increased0.220.042,438,000.0019.863,511.06Form 13
Washington Trust Co12-31-2020Cap Stk Cl A33,990Decreased-0.041.9259,573,000.0019.545,259.74Form 13
Cadence Bank Na12-31-2020Common Stock2,091Decreased-1.551.293,665,000.0017.733,504.34Form 13
Keybank National Association/oh12-31-2020Cap Stk C162,040Increased1.121.38283,998,000.0020.933,505.75Form 13
Pillar Pacific Capital Management Llc12-31-2020Com10,670Decreased-0.241.5618,701,000.0019.305,258.85Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long27,786Decreased-15.812.8248,701,000.000.691,752.72Form 13
Jensen Investment Management Inc12-31-2020Com429,507Increased0.466.24752,771,000.0020.141,752.64Form 13
Gmt Capital Corp12-31-2020Cap Stk Cl A13,322Maintained0.001.6623,349,000.0019.591,752.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com55,770Decreased-4.081.2897,745,000.0014.711,752.64Form 13
Bar Harbor Trust Services12-31-2020Cap Stk Cl A849Increased3.160.551,488,000.0023.381,752.65Form 13
Profund Advisors Llc12-31-2020Cap Stk Cl A22,829Decreased-13.341.7540,011,000.003.631,752.64Form 13
Thornburg Investment Management Inc12-31-2020Cap Stk Cl A37,647Decreased-7.970.7865,982,000.0010.061,752.65Form 13
Greenwood Capital Associates Llc12-31-2020Class A6,901Decreased-0.362.0412,095,000.0019.153,502.67Form 13
Ci Investments Inc.12-31-2020Cl A218,351Decreased-10.541.69382,690,000.006.983,505.26Form 13
Boston Research & Management Inc12-31-2020Com3,069Decreased-0.581.875,378,000.0018.881,752.36Form 13
Skylands Capital, Llc12-31-2020Cap Stk Cl A5,445Decreased-20.281.389,543,000.00-4.671,752.62Form 13
Seabridge Investment Advisors Llc12-31-2020Cap Stk Cl A2,684Decreased-6.191.704,704,000.0012.191,752.61Form 13
Suncoast Equity Management12-31-2020Com4,702Decreased-1.471.298,241,000.0017.831,752.66Form 13
Taurus Asset Management, Llc12-31-2020Cap Stk Cl A425Decreased-2.300.09745,000.0016.771,752.94Form 13
Equitable Holdings, Inc.12-31-2020Cap Stk Cl A5,825Decreased-6.180.2310,209,000.0012.191,752.62Form 13
Russell Clark Investment Management Ltd12-31-2020Cap Stk Cl A1,900Maintained0.003.133,330,000.0019.571,752.63Form 13
Bangor Savings Bank12-31-2020Common Stock1,429Decreased-7.390.332,505,000.0021.193,512.85Form 13
Proshare Advisors Llc12-31-2020Cap Stk Cl A216,775Decreased-8.271.41379,929,000.009.701,752.64Form 13
Hillsdale Investment Management Inc.12-31-2020Com363Decreased-1.890.06636,000.0017.343,551.40Form 13
Mycio Wealth Partners, Llc12-31-2020Cap Stk Cl A100Maintained0.000.10175,000.0019.051,750.00Form 13
First Pacific Advisors, Lp12-31-2020Cap Stk Cl A214,167Decreased-10.844.84375,358,000.006.621,752.64Form 13
Merrion Investment Management Co, Llc12-31-2020Cap Stk Cl A2New!0.000.004,000.000.002,000.00Form 13
Clarivest Asset Management Llc12-31-2020Cap Stk Cl A34,088Decreased-13.772.0359,745,000.003.121,752.67Form 13
Hikari Tsushin, Inc.12-31-2020Common25,647Maintained0.006.5944,950,000.0019.591,752.64Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock850Decreased-22.160.461,490,000.00-6.881,752.94Form 13
Crestwood Advisors Group Llc12-31-2020Stock24,928Decreased-24.101.4443,689,000.00-9.231,752.61Form 13
Altavista Wealth Management, Inc.12-31-2020Com4,247Decreased-1.601.897,443,000.0017.661,752.53Form 13
Sigma Planning Corp12-31-2020Cap Stk Cl A5,460Increased1.070.339,570,000.0020.861,752.75Form 13
Parkside Financial Bank & Trust12-31-2020Cap Stk Cl A504Increased3.920.28883,000.0024.193,502.38Form 13
Private Wealth Advisors, Inc.12-31-2020Cap Stk Cl A5,502Decreased-5.275.209,120,000.0010.691,767.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cap Stk Cl A97,459Increased9.151.32170,811,000.0030.531,752.64Form 13
Sta Wealth Management, Llc12-31-2020Cap Stk Cl A1,603Increased9.640.272,809,000.0031.081,752.34Form 13
Drw Securities, Llc12-31-2020Cl A1,616Decreased-90.181.002,833,000.00-88.253,506.25Form 13
Sawtooth Solutions, Llc12-31-2020Cap Stk Cl A9,755Increased6.450.2517,096,000.0027.301,752.54Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cap Stk Cl A1,917Increased1.970.203,360,000.0021.961,752.74Form 13
Fiera Capital Corp12-31-2020Cap Stk Cl A883,423Increased3.684.161,548,322,000.0023.995,257.92Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,108Increased8.881.4310,705,000.0030.201,752.62Form 13
Wellington Shields & Co., Llc12-31-2020Com831Maintained0.000.341,456,000.0019.541,752.11Form 13
Summit Asset Management, Llc12-31-2020Cap Stk Cl A173Increased3.590.11303,000.0023.671,751.45Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com938Increased1.081.031,644,000.0020.881,752.67Form 13
Nbw Capital Llc12-31-2020Com5,254Decreased-0.962.809,208,000.0018.431,752.57Form 13
Richard Bernstein Advisors Llc12-31-2020Cap Stk Cl A8,680Maintained0.000.3715,214,000.0019.601,752.76Form 13
Spectrum Management Group, Llc12-31-2020Cap Stk Cl A2,585Increased2.780.954,531,000.0022.921,752.80Form 13
Hengehold Capital Management Llc12-31-2020Cap Stk Cl A312Increased1.960.08547,000.0022.101,753.21Form 13
Barometer Capital Management Inc.12-31-2020Common640Maintained0.000.211,121,690,000.000.001,752,640.62Form 13
Mawer Investment Management Ltd.12-31-2020Class A4,389Decreased-50.240.057,671,000.00-38.551,747.78Form 13
Illinois Municipal Retirement Fund12-31-2020Cap Stk Cl A10,513Increased115.340.8618,426,000.00157.531,752.69Form 13
Samalin Investment Counsel, Llc12-31-2020Cap Stk Cl A271Decreased-5.240.30474,965,000.0013.311,752,638.38Form 13
Diligent Investors, Llc12-31-2020Cap Stk Cl A556Increased2.210.39974,000.0022.211,751.80Form 13
Aft, Forsyth & Sober, Llc12-31-2020Cap Stk Cl A300Maintained0.000.41526,000.000.001,753.33Form 13
Advisory Services Network, Llc12-31-2020Stock4,868Decreased-9.330.348,533,000.008.4417,889.22Form 13
Flossbach Von Storch Ag12-31-2020Com1,342,101Increased15.199.632,352,220,000.0037.751,752.64Form 13
Winch Advisory Services, Llc12-31-2020Com226Increased1.350.16396,000.0021.101,752.21Form 13
Blume Capital Management, Inc.12-31-2020Cap Stk Cl A565Decreased-2.080.42990,000.0017.021,752.21Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock106,081Decreased-12.640.78185,921,000.004.475,257.90Form 13
Fort Point Capital Partners Llc12-31-2020Cap Stk Cl A1,168Decreased-0.850.472,047,000.0018.601,752.57Form 13
Plancorp, Llc12-31-2020Cap Stk Cl A664Increased5.560.291,164,000.0026.251,753.01Form 13
Blue Edge Capital, Llc12-31-2020Com2,136Increased1.339.993,743,639,000.0021.171,752,639.98Form 13
Reilly Herbert Faulkner Iii12-31-2020Cap Stk Cl A334New!0.000.19585,000.000.001,751.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,797Decreased-10.380.604,901,000.007.173,503.98Form 13
Mendel Money Management12-31-2020Stock135New!0.000.17237,000.000.001,755.56Form 13
Stanley-laman Group, Ltd.12-31-2020Cap Stk Cl A5,777Increased8.061.7910,125,000.0029.231,752.64Form 13
Mcf Advisors Llc12-31-2020Cap Stk Cl A125Decreased-12.590.03219,000.004.291,752.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cap Stk Cl A162,595Decreased-4.067.33285,018,000.0014.745,258.75Form 13
Chartwell Investment Partners, Llc12-31-2020Cs2,381Decreased-30.420.134,173,000.00-16.793,467.03Form 13
Northstar Group, Inc.12-31-2020Cap Stk Cl A3,595Increased0.561.936,301,000.0020.271,752.71Form 13
Sunbelt Securities, Inc.12-31-2020Cap Stk Cl A2,026Increased3.310.733,551,000.0022.451,752.71Form 13
Wealthquest Corp12-31-2020Cap Stk Cl A259Increased8.370.10453,000.0029.431,749.03Form 13
Swedbank12-31-2020Com478,302Decreased-8.912.44830,452,000.007.921,736.25Form 13
Allsquare Wealth Management Llc12-31-2020Stock460Maintained0.000.54806,000.0019.581,752.17Form 13
Wealthplan Partners, Llc12-31-2020Cap Stk Cl A1,464Decreased-5.240.263,006,000.0011.664,053.35Form 13
Otter Creek Advisors, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Cap Stk Cl A162,673Decreased-9.100.95285,107,000.008.711,752.64Form 13
Rovida Advisors Inc.12-31-2020Cap Stk Cl A63,950Increased6.146.57111,965,000.0031.061,750.82Form 13
Klingman & Associates, Llc12-31-2020Cap Stk Cl A503Decreased-5.450.10882,000.0013.081,753.48Form 13
Integrated Investment Consultants, Llc12-31-2020Stock931Decreased-4.810.041,632,000.0013.893,525.21Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cap Stk Cl A968Increased7.320.231,696,000.0032.601,752.07Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Stk Cl A67,293Increased1.200.83117,940,000.0021.021,752.63Form 13
Premier Fund Managers Ltd12-31-2020Cap Stk Cl A5,879Decreased-56.389.9910,211,000.00-46.301,736.86Form 13
Cable Hill Partners, Llc12-31-2020Stock339Decreased-28.480.16594,000.00-11.611,752.21Form 13
Personal Cfo Solutions, Llc12-31-2020Cap Stk Cl A2,679Increased1.321.164,696,000.0025.231,752.89Form 13
Nvwm, Llc12-31-2020Com3,253Increased3.072.385,702,000.0023.293,510.33Form 13
Marietta Wealth Management, Llc12-31-2020Com3,706Increased2.291.796,495,000.0022.321,752.56Form 13
Varma Mutual Pension Insurance Co12-31-2020Cap Stk Cl A5,447Increased15.430.179,546,000.0038.031,752.52Form 13
Arjuna Capital12-31-2020Cap Stk Cl A5,534Increased20.255.379,699,000.0043.801,752.62Form 13
Aua Capital Management, Llc12-31-2020Cap Stk Cl A248Maintained0.000.31435,000.0019.831,754.03Form 13
Parisi Gray Wealth Management12-31-2020Equity1,778Increased1.481.383,116,000.0021.341,752.53Form 13
Fulcrum Capital Llc12-31-2020Cap Stk Cl A6,639Increased4.603.4811,636,000.0025.091,752.67Form 13
Seacrest Wealth Management, Llc12-31-2020Cap Stk Cl A8,388Decreased-1.512.0714,701,000.0017.771,752.62Form 13
Wagner Wealth Management, Llc12-31-2020Cap Stk Cl A73New!0.000.12128,000.000.001,753.42Form 13
Sycomore Asset Management12-31-2020Alphabet - A3,686Decreased-61.341.356,460,000.00-54.181,752.58Form 13
Nicollet Investment Management, Inc.12-31-2020Com2,188Increased4.841.723,835,000.0025.371,752.74Form 13
Ddd Partners, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.12-31-2020Cap Stk Cl A2,781Decreased-2.222.674,875,000.0016.931,752.97Form 13
Mainstreet Investment Advisors Llc12-31-2020Com11,884Decreased-7.701.6620,828,000.0010.361,752.61Form 13
Viridian Ria, Llc12-31-2020Cap Stk Cl A1,450Decreased-23.520.712,541,000.00-8.561,752.41Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cap Stk Cl A36,328Increased187.751.3263,670,000.00255.641,752.64Form 13
Biltmore Family Office, Llc12-31-2020Cap Stk Cl A1,171Decreased-9.710.622,052,000.007.941,752.35Form 13
Windsor Group Ltd12-31-2020Cap Stk Cl A856Increased5.030.381,500,000.0016.191,752.34Form 13
D.b. Root & Company, Llc12-31-2020Cap Stk Cl A890Increased22.250.621,559,000.0046.251,751.69Form 13
Nicola Wealth Management Ltd.12-31-2020Cap Stk Cl A5,300Increased23.261.169,289,000.0047.401,752.64Form 13
Rice Partnership, Llc12-31-2020Cap Stk Cl A3,311Increased0.642.175,803,000.0020.341,752.64Form 13
Duality Advisers, Lp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Cap Stk Cl A80Increased60.000.04140,000.0091.781,750.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cap Stk Cl A2,084Increased7.370.543,653,000.0032.741,752.88Form 13
Mbm Wealth Consultants, Llc12-31-2020Cap Stk Cl A59Maintained0.000.06103,000.0019.771,745.76Form 13
Element Pointe Advisors, Llc12-31-2020Cap Stk Cl A2,935Decreased-4.151.915,143,998,000.00114,542.261,752,639.86Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cap Stk Cl A894Decreased-1.000.591,567,000.0018.441,752.80Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,707Decreased-0.181.664,744,000.0019.351,752.49Form 13
Miramar Capital, Llc12-31-2020Cap Stk Cl A302New!0.000.28630,000.000.002,086.09Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock98Decreased-10.090.08172,000.007.501,755.10Form 13
Liberty Wealth Management Llc12-31-2020Cap Stk Cl A269Increased17.470.25509,000.0051.491,892.19Form 13
Nicolet Advisory Services, Llc12-31-2020Cap Stk Cl A290Decreased-0.340.07508,000.0019.251,751.72Form 13
Aurum Wealth Management Group, Llc12-31-2020Cap Stk Cl A413Increased30.280.19724,000.0055.701,753.03Form 13
Arkadios Wealth Advisors12-31-2020Stock1,007Decreased-20.960.371,764,000.00-99.911,751.74Form 13
Madison Wealth Management12-31-2020Cap Stk Cl A2,942Decreased-4.911.365,156,000.0013.691,752.55Form 13
Indie Asset Partners, Llc12-31-2020Cap Stk Cl A454Decreased-19.220.93796,000.00-5.351,753.30Form 13
360 Financial, Inc.12-31-2020Cap Stk Cl A247Increased9.780.26433,000.0031.211,753.04Form 13
Menard Financial Group Llc12-31-2020Cap Stk Cl A514Decreased-3.200.97901,000.0015.811,752.92Form 13
Center For Financial Planning, Inc.12-31-2020Cap Stk Cl A171Maintained0.000.08300,000.0019.521,754.39Form 13
Souders Financial Advisors12-31-2020Cap Stk Cl A203Decreased-7.310.16356,000.00-6.561,753.69Form 13
Lountzis Asset Management, Llc12-31-2020Com2,306Maintained0.002.964,042,000.0019.591,752.82Form 13
Platform Technology Partners12-31-2020Cap Stk Cl A530Increased10.650.45929,000.0032.341,752.83Form 13
Baron Financial Group, Llc12-31-2020Cap Stk Cl A32New!0.000.0456,084,000.000.001,752,625.00Form 13
Tmd Wealth Management, Llc12-31-2020Cap Stk Cl A190New!0.000.19333,000.000.001,752.63Form 13
Lord, Abbett & Co. Llc12-31-2020Com189,042Increased4.420.87331,322,000.0024.883,504.75Form 13
Wells Fargo & Company/mn12-31-2020Cap Stk Cl A1,676,153Decreased-1.100.722,936,832,000.0018.2714,051.21Form 13
Ars Investment Partners, Llc12-31-2020Cap Stk Cl A17,792Decreased-0.343.8431,182,000.0019.171,752.59Form 13
Hancock Whitney Corp12-31-2020Cap Stk Cl A19,118Decreased-2.111.1233,507,000.0017.065,258.20Form 13
Comerica Securities,inc.12-31-2020Cap Stk Cl A1,372Decreased-3.110.192,405,000.0015.851,752.92Form 13
Meeder Asset Management Inc12-31-2020Cap Stk Cl A1,721Decreased-58.450.673,016,000.00-48.661,752.47Form 13
Capital Management Associates /ny/12-31-2020Com850Maintained0.001.631,490,000.0019.581,752.94Form 13
Van Eck Associates Corp12-31-2020Cap Stk Cl A48,147Increased211.630.2584,384,000.00272.663,505.27Form 13
Blair William & Co/il12-31-2020Cap Stk Cl A122,141Increased0.850.78214,070,000.0024.641,752.65Form 13
Connable Office Inc12-31-2020Com1,620Increased4.720.442,839,000.0025.231,752.47Form 13
Oakmont Corp12-31-2020Cap Stk Cl A115New!0.000.02202,000.000.001,756.52Form 13
Lee Danner & Bass Inc12-31-2020Com687Increased6.020.131,204,000.0026.741,752.55Form 13
Hartline Investment Corp/12-31-2020Stock11,632Increased1.142.9420,387,000.0020.951,752.67Form 13
Shaker Investments Llc/oh12-31-2020Cap Stk Cl A2,278Decreased-0.182.013,993,000.0019.411,752.85Form 13
Courier Capital Llc12-31-2020Cap Stk Cl A787Decreased-1.750.151,379,000.00-2.201,752.22Form 13
Cypress Asset Management Inc/tx12-31-2020Cap Stk Cl A2,112Increased5.391.033,702,000.0026.051,752.84Form 13
Intrust Bank Na12-31-2020Cap Stk Cl A3,105Decreased-1.150.825,442,000.0018.233,506.57Form 13
Renaissance Technologies Llc12-31-2020Cap Stk Cl A191,948Increased22.930.37336,416,000.0047.001,752.64Form 13
Welch Capital Partners Llc/ny12-31-2020Cap Stk Cl A210Maintained0.000.10368,000.0019.481,752.38Form 13
Boston Financial Mangement Llc12-31-2020Cap Stk Cl A5,863Decreased-8.090.4710,276,000.009.921,752.69Form 13
Beach Investment Counsel Inc/pa12-31-2020Com10,079Increased22.051.6817,665,000.0045.961,752.65Form 13
Beck Mack & Oliver Llc12-31-2020Com34,126Decreased-6.111.9959,811,000.0012.281,752.65Form 13
Provident Investment Management, Inc.12-31-2020Cap Stk Cl A410Maintained0.000.08719,000.0019.631,753.66Form 13
D.a. Davidson & Co.12-31-2020Cap Stk Cl A14,246Increased2.470.3824,965,000.0022.531,752.42Form 13
Northeast Investment Management12-31-2020Com32,059Decreased-0.873.4256,188,000.0018.551,752.64Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com271Increased39.690.05475,000.0067.251,752.77Form 13
Gamble Jones Investment Counsel12-31-2020Cap Stk Cl A18,069New!0.002.1631,668,000.000.001,752.61Form 13
Baillie Gifford & Co12-31-2020Cap Stk Cl A217,387Increased13.540.21381,000,000.0035.787,010.54Form 13
Capital Counsel Llc/ny12-31-2020Com831Maintained0.000.091,456,000.0019.541,752.11Form 13
Rhumbline Advisers12-31-2020Com537,129Decreased-1.531.30941,394,000.0017.761,752.64Form 13
Harvey Capital Management Inc12-31-2020Cap Stk Cl A2,800Maintained0.001.994,907,000.0019.601,752.50Form 13
Argent Capital Management Llc12-31-2020Com62,713Decreased-6.203.91109,913,000.0012.171,752.64Form 13
Davidson Trust Co12-31-2020Equities357Decreased-4.290.53625,000.0014.683,484.79Form 13
Aviva Plc12-31-2020Cap Stk Cl236,369Increased1.642.15414,270,000.0021.555,257.71Form 13
Davidson Investment Advisors12-31-2020Class A315Increased5.000.05552,000.0025.451,752.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity81,308Decreased-72.079.99521,799,486,000.00-27.8618,053,944,640.00Form 13
Strategy Asset Managers Llc12-31-2020Cap Stk Cl A6,138Decreased-3.052.5710,757,000.0015.931,752.53Form 13
Jupiter Asset Management Ltd12-31-2020Cap Stk Cl A101,865Decreased-5.571.80178,347,000.0012.885,252.44Form 13
Boyar Asset Management Inc.12-31-2020Cap Stk Cl A120New!0.000.16210,000.000.001,750.00Form 13
Waters Parkerson & Co., Llc12-31-2020Cap Stk Cl A653Decreased-4.950.081,144,000.0013.601,751.91Form 13
Oxford Financial Group Ltd12-31-2020Cap Stk Cl A344Decreased-2.270.09604,000.0017.051,755.81Form 13
Zevenbergen Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Cap Stk Cl A10,435Increased6.731.2618,289,000.0027.643,505.93Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cap Stk Cl A700Decreased-5.911.221,227,000.0016.191,752.86Form 13
Weil Company, Inc.12-31-2020Cap Stk Cl A1,757Decreased-1.071.843,079,000.0018.291,752.42Form 13
Cohen Lawrence B12-31-2020Common Stock943Increased2.840.921,653,000.0022.993,503.11Form 13
First Eagle Investment Management, Llc12-31-2020Cap Stk Cl A198,597Increased0.580.98348,069,000.0020.281,752.64Form 13
Texas Yale Capital Corp.12-31-2020Cap Stk Cl A3,018Maintained0.000.365,289,000.0019.581,752.49Form 13
Assetmark, Inc12-31-2020Cl A14,805Increased0.730.1425,948,000.0020.461,752.65Form 13
Clearbridge Investments, Llc12-31-2020Cap Stk Cl A148,508Decreased-10.370.20260,281,000.007.181,752.64Form 13
Brighton Jones Llc12-31-2020Cap Stk Cl A3,688Increased10.580.406,463,000.0032.221,752.44Form 13
People's United Financial, Inc.12-31-2020Cap Stk Cl A21,914Decreased-2.670.9538,407,000.0016.401,752.62Form 13
Boston Partners12-31-2020Cap Stk Cl A331,748Maintained0.000.90581,435,000.000.007,010.59Form 13
Keel Point, Llc12-31-2020Cap Stk Cl A2,498Increased8.190.394,378,000.0029.371,752.60Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cap Stk Cl A4,044Decreased-5.512.177,088,000.0012.991,752.72Form 13
Amg National Trust Bank12-31-2020Cap Stk Cl A3,879Increased5.520.246,799,000.005.531,752.77Form 13
Rafferty Asset Management, Llc12-31-2020Cap Stk Cl A4,385Increased3.080.087,685,000.0023.261,752.57Form 13
Kbc Group Nv12-31-2020Cap Stk Cl A76,488Decreased-0.470.62134,056,000.0019.025,274.45Form 13
Holowesko Partners Ltd.12-31-2020Cap Stk Cl A22,620Increased14.719.9939,645,000.0037.173,505.41Form 13
Gam Holding Ag12-31-2020Cap Stk Cl A28,732Increased3.672.9850,357,000.0023.975,255.30Form 13
Grace Capital12-31-2020Com1,599Increased16.381.772,802,000.0039.131,752.35Form 13
Korea Investment Corp12-31-2020Cap Stk Cl A274,071Increased0.691.44480,348,000.0020.411,752.64Form 13
Hourglass Capital, Llc12-31-2020Cap Stk Cl A3,100Decreased-4.141.625,433,000.0014.621,752.58Form 13
Ls Investment Advisors, Llc12-31-2020Cap Stk Cl A11,658Increased0.061.0820,432,000.0019.651,752.62Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cap Stk Cl A19,721Decreased-2.012.3634,563,000.0017.181,752.60Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cap Stk Cl A106New!0.000.00186,000.000.001,754.72Form 13
Hightower Advisors, Llc12-31-2020Cap Stk Cl A100,448Increased15.460.74176,811,000.0039.194,790.98Form 13
Neuberger Berman Group Llc12-31-2020Common448,272Decreased-5.170.81784,358,000.0013.343,471.73Form 13
Artisan Partners Limited Partnership12-31-2020Cap Stk Cl A942,482Decreased-1.072.011,651,832,000.0018.311,752.64Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cap Stk Cl A622Decreased-12.020.161,090,000.005.211,752.41Form 13
Zeke Capital Advisors, Llc12-31-2020Cap Stk Cl A28,404Increased38.634.0949,782,000.0065.781,752.64Form 13
Farley Capital L.p.12-31-2020Cap Stk Cl A494Increased0.200.88866,000.0019.781,753.04Form 13
Verus Financial Partners, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Cap Stk Cl A2,629Decreased-3.660.254,607,000.0015.183,504.26Form 13
Qs Investors, Llc12-31-2020Cap Stk Cl A17,560Increased0.870.3730,776,000.0020.621,752.62Form 13
Financial Advantage, Inc.12-31-2020Cap Stk Cl A24Maintained0.000.0442,000.0020.001,750.00Form 13
Barrett Asset Management, Llc12-31-2020Cl A12,435Increased2.911.0718,224,000.00-13.941,465.54Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Cap Stk Cl A25,234Maintained0.004.6844,226,000.0023.601,752.64Form 13
Banque Pictet & Cie Sa12-31-2020Cap Stk Cl A171,363Decreased-2.604.08300,338,000.0016.481,752.64Form 13
Pictet Bank & Trust Ltd12-31-2020Cap Stk Cl A2,830Decreased-32.363.114,960,000.00-19.111,752.65Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock70New!0.000.20123,000.000.001,757.14Form 13
Finemark National Bank & Trust12-31-2020Cap Stk Cl A4,756Increased2.480.368,336,000.0022.551,752.73Form 13
Family Management Corp12-31-2020Cap Stk Cl A5,360Decreased-7.253.229,394,000.0014.631,752.61Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks650Decreased-4.410.131,139,000.0018.151,752.31Form 13
Liontrust Investment Partners Llp12-31-2020Equity138,102New!0.009.99242,043,089,000.000.001,752,640.00Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common862New!0.000.491,511,000.000.001,752.90Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cap Stk Cl A5,248Decreased-0.421.829,198,000.0019.081,752.67Form 13
Merriman Wealth Management, Llc12-31-2020Cap Stk Cl A542Increased125.830.10950,000.00170.661,752.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cap Stk Cl A153,912Increased3.841.00269,752,000.0024.338,763.26Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cap Stk Cl A6,057Decreased-2.391.8611,556,000.0031.331,907.88Form 13
Blackhawk Capital Partners Llc.12-31-2020Cap Stk Cl A1,830Increased4.212.292,682,000.007.711,465.57Form 13
Financial Advisory Service, Inc.12-31-2020Cap Stk Cl A1,073Increased2.480.211,881,000.0022.621,753.03Form 13
Capital Advisors, Ltd. Llc12-31-2020Cap Stk Cl A39Maintained0.000.0268,000.0019.301,743.59Form 13
Moreno Evelyn V12-31-2020Common Stock3,452Increased3.481.516,050,000.0023.723,502.71Form 13
Bouchey Financial Group Ltd12-31-2020Cap Stk Cl A526Maintained0.000.16922,000.0019.581,752.85Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cap Stk Cl A2,157Increased18.391.183,780,000.0041.571,752.43Form 13
Pictet North America Advisors Sa12-31-2020Cap Stk Cl A20,195Increased2.074.4935,395,000.0022.061,752.66Form 13
Amica Retiree Medical Trust12-31-2020Cl A3,046Maintained0.003.755,339,000.0019.601,752.79Form 13
Peninsula Wealth, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com2,605Decreased-2.211.794,566,000.0016.961,752.78Form 13
Signet Financial Management, Llc12-31-2020Cap Stk Cl A593Maintained0.000.211,039,000.000.391,752.11Form 13
Ckw Financial Group12-31-2020Cap Stk Cl A21Maintained0.000.0137,000.0019.351,761.90Form 13
Troy Asset Management Ltd12-31-2020Com265,004Increased1.569.50464,457,000.0025.531,752.64Form 13
Tradewinds Capital Management, Llc12-31-2020Cap Stk Cl A440Decreased-1.120.17771,000.0018.251,752.27Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,083Increased3.811.7914,700,000.0022.242,075.39Form 13
Rosenbaum Jay D.12-31-2020Common Stock216Maintained0.000.66378,000.0019.243,484.57Form 13
Boston Private Wealth Llc12-31-2020Com18,246Increased6.220.4731,979,000.0027.033,503.65Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock2,891Decreased-3.212.145,066,000.0015.743,503.44Form 13
Clear Investment Research, Llc12-31-2020Cap Stk Cl A15Maintained0.000.0526,000.0018.181,733.33Form 13
Financial Enhancement Group Llc12-31-2020Cap Stk Cl A1Maintained0.000.002,000.00100.002,000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Cap Stk Cl A183Decreased-14.880.25321,000.001.901,754.10Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cap Stk Cl A75,000Increased3.451.57131,448,000.0023.711,752.64Form 13
Aptus Capital Advisors, Llc12-31-2020Cap Stk Cl A15,690Increased39.001.2527,498,000.0066.225,254.75Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cap Stk Cl A5,391Increased26.521.979,448,000.0051.291,752.55Form 13
Baker Chad R12-31-2020Common Stock6,629Decreased-3.162.8311,618,000.0015.813,505.19Form 13
Advisor Group Holdings, Inc.12-31-2020Cap Stk Cl A69,566Decreased-0.140.33121,934,000.0019.5817,529.78Form 13
Copperwynd Financial, Llc12-31-2020Cap Stk Cl A365Decreased-6.890.31640,000.0011.301,753.42Form 13
Harvest Fund Management Co., Ltd12-31-2020Cap Stk Cl A18,943Decreased-0.492.8733,200,000.0017.621,752.63Form 13
Concentric Wealth Management, Llc12-31-2020Com3,404Decreased-0.352.205,966,000.0019.181,752.64Form 13
Level Four Advisory Services, Llc12-31-2020Cap Stk Cl A4,482Decreased-18.820.637,855,000.000.361,752.57Form 13
Gainplan Llc12-31-2020Cap Stk Cl A175New!0.000.16307,000.000.001,754.29Form 13
Alphacore Capital Llc12-31-2020Cap Stk Cl A147Decreased-8.120.19258,000.0010.261,755.10Form 13
Flc Capital Advisors12-31-2020Cap Stk Cl A1,412Increased9.970.822,475,000.0024.251,752.83Form 13
Ferris Capital, Llc12-31-2020Cap Stk Cl A1,161Increased0.780.572,035,000.0020.561,752.80Form 13
Gs Investments, Inc.12-31-2020Cap Stk Cl A1,105Decreased-0.631.881,937,000.0018.831,752.94Form 13
Standard Life Aberdeen Plc12-31-2020Cap Stk Cl A440,890Decreased-4.611.88772,722,000.0014.0714,030.40Form 13
Sturgeon Ventures Llp12-31-2020Cap Stk Cl A1,377Maintained0.001.502,413,000.0019.571,752.36Form 13
Trellis Advisors, Llc12-31-2020Cap Stk Cl A291Increased1.390.31510,000.0021.141,752.58Form 13
Gryphon Financial Partners Llc12-31-2020Cap Stk Cl A1,181Decreased-16.710.542,070,000.00-0.345,262.04Form 13
Keystone Financial Group12-31-2020Common Stock1,161Increased4.590.422,035,000.0029.291,752.80Form 13
Holistic Financial Partners12-31-2020Equities126New!0.000.15221,000.000.001,753.97Form 13
Divergent Planning, Llc12-31-2020Cap Stk Cl A116New!0.000.19203,000.000.001,750.00Form 13
Alphinity Investment Management Pty Ltd12-31-2020Cap Stk Cl A43,743Increased2.616.4476,666,000.0022.701,752.65Form 13
Game Creek Capital, Lp12-31-2020Cap Stk Cl A4,225Decreased-0.944.367,405,000.0018.461,752.66Form 13
Maytech Global Investments, Llc12-31-2020Cap Stk Cl A5,443Increased0.762.279,540,000.0020.501,752.71Form 13
Towerpoint Wealth, Llc12-31-2020Cap Stk Cl A198Increased39.440.17347,000.0072.641,752.53Form 13
Altman Advisors, Inc.12-31-2020Cap Stk Cl A216Increased7.460.24379,000.0032.981,754.63Form 13
Rossmore Private Capital12-31-2020Cap Stk Cl A2,935Decreased-0.371.045,144,000.0019.131,752.64Form 13
Red Cedar Investment Management, Llc12-31-2020Cap Stk Cl A551Decreased-21.170.14966,000.00-5.661,753.18Form 13
Quad-cities Investment Group, Llc12-31-2020Cap Stk Cl A156Maintained0.000.22273,000.0019.211,750.00Form 13
Jgp Wealth Management, Llc12-31-2020Cap Stk Cl A260Increased1.960.12534,000.0043.552,053.85Form 13
Sepio Capital, Lp12-31-2020Cap Stk Cl A8,242Decreased-0.561.2514,445,000.0018.921,752.61Form 13
Hamilton Wealth, Llc12-31-2020Cap Stk Cl A3,553Decreased-1.003.196,227,000.0018.381,752.60Form 13
Prw Wealth Management Llc12-31-2020Common Stock250Maintained0.000.25438,000.0019.671,752.00Form 13
Pasadena Private Wealth, Llc12-31-2020Cap Stk Cl A333Decreased-4.030.22584,000.0014.731,753.75Form 13
Sargent Investment Group, Llc12-31-2020Cap Stk Cl A752Increased19.940.421,318,000.0043.421,752.66Form 13
9258 Wealth Management, Llc12-31-2020Stock656Increased5.810.371,150,000.0030.831,753.05Form 13
Trinitypoint Wealth, Llc12-31-2020Cap Stk Cl A2,657Decreased-3.731.225,069,000.0029.511,907.79Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cap Stk Cl A1,715Decreased-7.800.633,005,000.0010.231,752.19Form 13
Advisor Os, Llc12-31-2020Cap Stk Cl A1,995Increased125.680.943,495,000.00169.681,751.88Form 13
Reston Wealth Management Llc12-31-2020Cap Stk Cl A265Increased2.710.26464,000.0022.751,750.94Form 13
Western Wealth Management, Llc12-31-2020Cap Stk Cl A3,461Increased6.000.896,066,000.0026.771,752.67Form 13
Ethic Inc.12-31-2020Cap Stk Cl A4,843Increased3.462.248,488,000.0023.731,752.63Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Cap Stk Cl A1,284Maintained0.001.632,250,000.0019.551,752.34Form 13
Silicon Hills Wealth Management, Llc12-31-2020Cap Stk Cl A494Maintained0.000.78866,000.0019.611,753.04Form 13
Firestone Capital Management12-31-2020Cap Stk Cl A264Increased45.860.18463,000.0080.161,753.79Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,341Decreased-0.172.999,361,000.0019.401,752.67Form 13
Bank Of Marin12-31-2020Cap Stk Cl A996Increased4.951.471,746,000.0025.521,753.01Form 13
Dohj, Llc12-31-2020Cap Stk Cl A1,281Decreased-10.921.552,631,000.003.832,053.86Form 13
Stokes Family Office, Llc12-31-2020Cap Stk Cl A1,396Increased10.360.482,447,000.0031.981,752.87Form 13
Soltis Investment Advisors Llc12-31-2020Cap Stk Cl A597Increased61.350.191,046,000.0092.991,752.09Form 13
Aberdeen Wealth Management Llc12-31-2020Cap Stk Cl A963Decreased-7.311.271,688,000.0014.601,752.86Form 13
Nwk Group, Inc.12-31-2020Cap Stk Cl A2,172Increased3.081.643,807,000.0023.281,752.76Form 13
Sculati Wealth Management, Llc12-31-2020Cap Stk Cl A326Increased16.850.37571,000.0044.191,751.53Form 13
Tfc Financial Management12-31-2020Cap Stk Cl A323Decreased-1.520.24566,000.0017.671,752.32Form 13
Fwl Investment Management, Llc12-31-2020Cap Stk Cl A131Maintained0.000.18230,000.000.001,755.73Form 13
Levy Wealth Management Group, Llc12-31-2020Cap Stk Cl A121New!0.000.15212,000.000.001,752.07Form 13
Sterling Financial Planning, Inc.12-31-2020Cap Stk Cl A189New!0.000.27331,000.000.001,751.32Form 13
Montis Financial, Llc12-31-2020Cap Stk Cl A885New!0.001.611,610,000.000.001,819.21Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cap Stk Cl A178New!0.000.24312,000.000.001,752.81Form 13
Freed Investment Group12-31-2020Cap Stk Cl A1,984New!0.003.193,477,000.000.001,752.52Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock306New!0.000.30537,000.000.003,510.04Form 13
Connolly Sarah T.12-31-2020Common Stock1,043New!0.001.671,828,000.000.003,507.92Form 13
King Luther Capital Management Corp12-31-2020Com149,390Decreased-1.721.47261,827,000.0017.531,752.64Form 13
Bank Of Hawaii12-31-2020Common Stock5,267Decreased-17.280.599,231,000.002.243,502.67Form 13
Franklin Resources Inc12-31-2020Cap Stk Cl A600,904Decreased-0.570.441,053,169,000.0018.9114,021.46Form 13
Bank Of America Corp /de/12-31-2020Cap Stk Cl3,716,731Decreased-1.380.826,514,091,000.0021.8922,784.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cap Stk Cl A2,860Increased0.280.385,013,000.00-0.221,752.80Form 13
Stephens Inc /ar/12-31-2020Cap Stk Cl A12,038Increased10.940.3821,098,000.0037.121,752.62Form 13
South State Corp12-31-2020Common Stock2,897Decreased-14.940.555,078,000.001.725,262.99Form 13
Alleghany Corp /de12-31-2020Cap Stk Cl A40,067Increased18.612.8070,222,000.0041.845,257.16Form 13
Becker Capital Management Inc12-31-2020Common Stock2,592Increased22.500.224,543,000.0046.501,752.70Form 13
Papp L Roy & Associates12-31-2020Cap Stk Cl A6,426Decreased-9.561.3011,262,000.0011.781,752.57Form 13
Amica Mutual Insurance Co12-31-2020Cl A18,991Maintained0.003.6533,284,000.0019.581,752.62Form 13
Panagora Asset Management Inc12-31-2020Common132,724Decreased-17.851.38232,617,000.001.531,752.64Form 13
Prudential Plc12-31-2020Alphabet Inc Class A87,735Maintained0.000.82153,768,000.000.003,505.28Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cap Stk Cl A231Decreased-18.660.03405,000.000.501,753.25Form 13
Mackenzie Financial Corp12-31-2020Cap Stk Cl A250,378Decreased-24.490.95438,822,000.00-6.671,752.64Form 13
Wisconsin Capital Management Llc12-31-2020Cap Stk Cl A5,363Increased5.203.639,399,000.0025.791,752.56Form 13
Dubuque Bank & Trust Co12-31-2020Cap Stk Cl A6,952Decreased-0.901.5012,184,000.0018.503,504.72Form 13
Martingale Asset Management L P12-31-2020Com76,201Increased3.449.99133,554,000.0023.693,505.44Form 13
Parnassus Investments /ca12-31-2020Common Stock474,231Decreased-24.722.25831,156,000.00-6.961,752.64Form 13
Financial Counselors Inc12-31-2020Com26,409Increased15.971.1646,285,000.0043.331,752.62Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cap Stk Cl A25,326Decreased-2.061.2844,388,000.0017.123,505.87Form 13
Palisade Capital Management Llc/nj12-31-2020Cap Stk Cl A1,120Decreased-4.360.051,963,000.0014.391,752.68Form 13
Sand Hill Global Advisors, Llc12-31-2020Cap Stk Cl A7,281Decreased-2.140.9712,761,000.0017.031,752.64Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com56,172Decreased-0.152.6098,449,000.0019.401,752.63Form 13
Arcadia Investment Management Corp/mi12-31-2020Cap Stk Cl A4,589Decreased-5.131.668,043,000.0013.461,752.67Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com7,568Decreased-1.011.3713,264,000.0018.381,752.64Form 13
Polen Capital Management Llc12-31-2020Cap Stk Cl A462,002Increased2.121.88809,723,000.0022.121,752.64Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com22,381Decreased-2.141.7139,226,000.0017.031,752.65Form 13
Pittenger & Anderson Inc12-31-2020Cap Stk Cl A10,995Increased1.181.0919,270,000.0020.991,752.61Form 13
Ing Groep Nv12-31-2020Cl A18,410Increased259.640.7232,266,000.00330.101,752.63Form 13
Twin Capital Management Inc12-31-2020Com13,929Decreased-8.512.2224,413,000.009.411,752.67Form 13
Forbes J M & Co Llp12-31-2020Com11,060Decreased-12.822.8519,384,000.004.251,752.62Form 13
Birinyi Associates Inc12-31-2020Common Stock9,995Decreased-3.085.3117,518,000.0015.901,752.68Form 13
Marco Investment Management Llc12-31-2020Cap Stk Cl A2,974Decreased-3.030.755,212,000.0015.951,752.52Form 13
Intrepid Capital Management Inc12-31-2020Cs1,954Decreased-0.311.723,425,000.0019.211,752.81Form 13
Sun Life Financial Inc12-31-2020* Alphabet Inc Cap Stk Cl A179Decreased-1.650.04314,000.0017.601,754.19Form 13
Pictet & Cie (europe) Sa12-31-2020Cap Stk Cl A57,639Increased11.244.96101,020,000.0033.021,752.63Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock105,835Decreased-0.450.94185,490,000.0019.051,752.63Form 13
Bft Financial Group, Llc12-31-2020Cap Stk Cl A489Increased2.950.28857,000.0027.151,752.56Form 13
Princeton Capital Management Llc12-31-2020Cap Stk Cl A7,285Increased1.594.5712,768,000.0021.481,752.64Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,404,551Decreased-2.693.102,461,670,000.0016.377,007.06Form 13
First Mercantile Trust Co12-31-2020Cap Stk Cl A1,011Decreased-16.170.211,772,000.00-16.613,504.82Form 13
George Kaiser Family Foundation12-31-2020Common285Maintained0.000.13500,000.0019.621,754.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Cap Stk Cl A26,481Increased3.120.7846,412,000.0023.3229,998.68Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cap Stk Cl A799Decreased-26.760.111,400,000.00-12.451,752.19Form 13
Tower Bridge Advisors12-31-2020Common9,914Decreased-0.061.4217,375,673,000.0019.511,752,640.00Form 13
Destination Wealth Management12-31-2020Cap Stk Cl A21,971Decreased-0.921.6838,507,000.0018.491,752.63Form 13
Wetherby Asset Management Inc12-31-2020Cap Stk Cl A10,895Maintained0.001.3019,095,000.000.003,503.68Form 13
Veritable, L.p.12-31-2020Cap Stk Cl A10,280Decreased-4.010.3318,017,000.0014.781,752.63Form 13
Willis Investment Counsel12-31-2020Com2,631Increased18.510.324,611,000.0041.701,752.57Form 13
Linscomb & Williams, Inc.12-31-2020Com2,697Increased2.390.284,727,000.0022.461,752.69Form 13
Yorktown Management & Research Co Inc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cap Stk Cl A8,632Decreased-1.391.7015,129,000.0017.921,752.66Form 13
Mondrian Investment Partners Ltd12-31-2020Com34,922Increased46.521.5161,206,000.0058.891,752.65Form 13
Bragg Financial Advisors, Inc12-31-2020Cap Stk Cl A2,646Decreased-0.680.414,638,000.0018.771,752.83Form 13
Ironwood Investment Counsel, Llc12-31-2020Cap Stk Cl A3,375Increased0.481.345,915,000.0020.151,752.59Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,408Decreased-6.780.124,220,000.0011.461,752.49Form 13
Rmb Capital Management, Llc12-31-2020Cap Stk Cl A22,125Increased0.391.4338,778,000.0020.065,261.47Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cap Stk Cl A8,334Decreased-3.051.5214,607,000.0015.953,505.40Form 13
Scotia Capital Inc.12-31-2020Cap Stk Cl A71,759Increased3.421.16125,768,000.0023.681,752.64Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock910Decreased-4.710.351,595,000.0014.013,507.38Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Cap Stk Cl A95,748Decreased-21.322.93167,812,000.00-5.911,752.64Form 13
Rathbone Brothers Plc12-31-2020Com111,241Increased3.912.77194,965,000.0024.261,752.64Form 13
Maryland Capital Management12-31-2020Cap Stk Cl A18,077Increased4.172.2231,682,000.0024.573,493.37Form 13
Round Table Services, Llc12-31-2020Cap Stk Cl A120New!0.000.07210,000.000.001,750.00Form 13
First Washington Corp12-31-2020Cap Stk Cl A1,675Decreased-1.241.332,936,000.0018.101,752.84Form 13
Zevin Asset Management Llc12-31-2020Com8,372Increased0.013.4414,673,000.0019.591,752.63Form 13
Handelsbanken Fonder Ab12-31-2020Com118,977Increased0.781.27208,524,000.0020.511,752.64Form 13
Employees Retirement System Of Texas12-31-2020Cap Stk Cl A30,700Decreased-3.150.8553,806,000.0015.811,752.64Form 13
Capital Investment Counsel, Inc12-31-2020Cap Stk Cl A1,319Decreased-5.040.722,312,000.0013.561,752.84Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock466Decreased-22.070.00817,000.00-6.741,753.22Form 13
Telemark Asset Management, Llc12-31-2020Cap Stk Cl A16,000Increased220.002.9128,042,000.00282.671,752.62Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,826Increased64.320.238,458,000.0096.471,752.59Form 13
Argent Advisors, Inc.12-31-2020Com415Decreased-31.520.45727,000.00-18.131,751.81Form 13
Horizon Investment Services, Llc12-31-2020Cap Stk Cl A2,533Decreased-2.462.714,439,000.0016.631,752.47Form 13
Dana Investment Advisors, Inc.12-31-2020Cap Stk Cl A26,949Decreased-4.152.3447,232,000.0014.631,752.64Form 13
Signaturefd, Llc12-31-2020Cap Stk Cl A5,453Decreased-2.220.459,557,000.0016.921,752.61Form 13
Morningstar Investment Services Llc12-31-2020Cap Stk Cl A115,477Increased4.202.81202,390,000.0024.611,752.64Form 13
Global Endowment Management, Lp12-31-2020Cap Stk Cl A10,794Increased1.121.2518,918,000.0020.941,752.64Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cap Stk Cl A29,800Decreased-40.763.5852,229,000.00-29.151,752.65Form 13
Wharton Business Group, Llc12-31-2020Cap Stk Cl A3,276Decreased-9.530.475,742,000.008.201,752.75Form 13
Trb Advisors Lp12-31-2020Cap Stk Cl A5,000Maintained0.003.938,763,000.0019.581,752.60Form 13
Axiom Investment Management Llc12-31-2020Cap Stk Cl A133,228Increased2687.783.804,176,000.00-16.382,382.21Form 13
Accredited Investors Inc.12-31-2020Stk Cl A527Decreased-2.230.15924,000.0016.961,753.32Form 13
Argi Investment Services, Llc12-31-2020Cap Stk Cl A671Increased11.090.051,176,000.0032.881,752.61Form 13
Stelac Advisory Services Llc12-31-2020Com1,242Increased29.650.532,072,000.0052.581,668.28Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cap Stk Cl A111,173Increased25.861.34194,846,000.0050.515,257.29Form 13
Magellan Asset Management Ltd12-31-2020Cap Stk Cl A253,768Increased0.371.03444,764,000.0020.031,752.64Form 13
J. W. Coons Advisors, Llc12-31-2020Cap Stk Cl A1,571Increased10.871.062,760,000.0037.661,756.84Form 13
Krane Funds Advisors Llc12-31-2020Cap Stk Cl A1,722Increased250.710.123,018,000.00333.621,752.61Form 13
Kentucky Retirement Systems12-31-2020Cap Stk Cl A19,112New!0.001.7333,496,000.000.001,752.62Form 13
Veritas Asset Management Llp12-31-2020Cap Stk Cl A1,067,170Decreased-9.009.991,870,365,000.008.821,752.64Form 13
Modera Wealth Management, Llc12-31-2020Cap Stk Cl A1,511Increased76.310.212,648,000.00110.831,752.48Form 13
Corda Investment Management, Llc.12-31-2020Cap Stk Cl A9,615Decreased-3.431.6916,851,000.0015.491,752.57Form 13
Estate Counselors, Llc12-31-2020Cap Stk Cl A39Decreased-89.230.0168,000.00-87.191,743.59Form 13
Cerity Partners Llc12-31-2020Stock13,108Increased2.540.7422,974,000.0022.631,752.67Form 13
Eqis Capital Management, Inc.12-31-2020Cap Stk Cl A3,334Decreased-4.310.645,843,000.0014.431,752.55Form 13
Redmond Asset Management, Llc12-31-2020Cap Stk Cl A2,344Decreased-5.981.464,108,000.0012.421,752.56Form 13
Strategic Advisors Llc12-31-2020Cap Stk Cl A5,131Increased3.532.639,104,000.0023.901,774.31Form 13
Ergoteles Llc12-31-2020Cap Stk Cl A43,100New!0.002.5075,539,000.000.001,752.65Form 13
Kinneret Advisory, Llc12-31-2020Cap Stk Cl A12,396Decreased-3.122.9521,726,000.0019.741,752.66Form 13
Bank Ozk12-31-2020Cap Stk Cl A1,650Increased0.121.422,892,000.0019.703,505.42Form 13
Oarsman Capital, Inc.12-31-2020Com971Decreased-2.710.661,702,000.0016.341,752.83Form 13
Alexandria Capital, Llc12-31-2020Cap Stk Cl A389Decreased-3.950.07682,000.0014.811,753.21Form 13
Exencial Wealth Advisors, Llc12-31-2020Cap Stk Cl A6,641Decreased-1.920.7911,639,000.0021.211,752.60Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Cap Stk Cl A4,429Decreased-8.871.497,762,000.0012.621,752.54Form 13
Cumberland Partners Ltd12-31-2020Cap Stk Cl A6,418Increased4.101.0011,249,000.0024.505,257.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cap Stk Cl A8,727New!0.001.7315,295,000.000.001,752.61Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,613Decreased-3.351.7411,589,000.0015.587,006.16Form 13
Coronation Fund Managers Ltd.12-31-2020Cap Stk Cl A30,034Decreased-11.741.6752,639,000.009.091,752.65Form 13
Pecaut & Co.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com261,298Maintained0.001.26457,961,000.000.001,752.64Form 13
Cranbrook Wealth Management, Llc12-31-2020Cap Stk Cl A94Increased14.630.04165,000.0037.501,755.32Form 13
Hamel Associates, Inc.12-31-2020Cap Stk Cl A536Decreased-2.900.38939,000.0016.071,751.87Form 13
Majedie Asset Management Ltd12-31-2020Cap Stk Cl A14,674Increased4.751.9725,743,000.0025.311,754.33Form 13
B. Riley Wealth Management, Inc.12-31-2020Cap Stk Cl A5,295Decreased-6.931.209,280,000.0011.301,752.60Form 13
Rkl Wealth Management Llc12-31-2020Cap Stk Cl A5,169Decreased-1.951.269,059,000.0017.241,752.56Form 13
Moors & Cabot, Inc.12-31-2020Cap Stk Cl A6,252Increased1.050.9210,980,000.0021.091,756.24Form 13
Whetstone Capital Advisors, Llc12-31-2020Cap Stk Cl A110Increased25.000.04193,000.0049.611,754.55Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cap Stk Cl A77Increased63.830.08135,000.0095.651,753.25Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cap Stk Cl A1,420Maintained0.000.792,494,000.0019.851,756.34Form 13
Ubs Group Ag12-31-2020Cap Stk Cl A2,514,949Increased13.951.494,407,801,000.0036.2712,280.52Form 13
Burt Wealth Advisors12-31-2020Cap Stk Cl A264Maintained0.000.16463,000.0019.641,753.79Form 13
Long Road Investment Counsel, Llc12-31-2020Com2,603Decreased-0.952.224,562,000.0018.431,752.59Form 13
Compass Ion Advisors, Llc12-31-2020Cap Stk Cl A237New!0.000.16415,000.000.001,751.05Form 13
Argent Trust Co12-31-2020Common Stock12,079Decreased-7.911.6321,170,000.0013.815,257.94Form 13
Opseu Pension Plan Trust Fund12-31-2020Cap Stk Cl A983Increased0.920.491,713,000.0018.631,742.62Form 13
Lakeview Capital Partners, Llc12-31-2020Cap Stk Cl A651Increased58.010.531,141,000.0088.911,752.69Form 13
Trexquant Investment Lp12-31-2020Cap Stk Cl A3,633Increased4.130.676,367,000.0024.531,752.55Form 13
Xponance, Inc.12-31-2020Cap Stk Cl A52,833Increased0.332.0292,597,000.0019.981,752.64Form 13
Elgethun Capital Management12-31-2020Cap Stk Cl A124Increased5.980.09217,000.0030.721,750.00Form 13
Baird Financial Group, Inc.12-31-2020Common98,878Increased3.420.52173,298,000.0023.673,505.24Form 13
Arcus Capital Partners, Llc12-31-2020Cap Stk Cl A411Maintained0.000.11720,000.000.001,751.82Form 13
Proficio Capital Partners Llc12-31-2020Cap Stk Cl A1,389Decreased-0.430.382,434,000.0023.051,752.34Form 13
Krilogy Financial Llc12-31-2020Cap Stk Cl A1,807Increased21.280.383,167,000.0049.881,752.63Form 13
Cedar Wealth Management, Llc12-31-2020Cap Stk Cl A259Decreased-39.910.24454,000.00-28.161,752.90Form 13
Kalos Management, Inc.12-31-2020Com1,256Decreased-18.121.112,588,000.00-2.272,060.51Form 13
Arbor Wealth Management, Llc12-31-2020Cap Stk Cl A8,866Decreased-12.675.8415,539,000.004.441,752.65Form 13
Gilbert & Cook, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock422Increased2.430.17740,000.0022.521,753.55Form 13
Phoenix Holdings Ltd.12-31-2020Cap Stk Cl A5,625Increased30.940.269,755,000.0064.471,734.22Form 13
Harbor Advisors Llc12-31-2020Cap Stk Cl A7,400Maintained0.002.9012,970,000.0019.591,752.70Form 13
Rgt Wealth Advisors, Llc12-31-2020Cap Stk Cl A443Increased33.840.16776,000.0060.001,751.69Form 13
Mutual Advisors, Llc12-31-2020Cap Stk Cl A5,023Increased28.040.658,803,000.0058.241,752.54Form 13
Australiansuper Pty Ltd12-31-2020Cap Stk Cl A267,371Decreased-3.493.51468,605,000.0015.411,752.64Form 13
Independent Advisor Alliance12-31-2020Cap Stk Cl A13,571Increased15.921.6123,785,000.0038.413,502.67Form 13
Cannell Peter B & Co Inc12-31-2020Cap Stk Cl A8,617Increased7.140.5015,102,000.0028.111,752.58Form 13
Fortis Advisors, Llc12-31-2020Stock440Decreased-0.680.68771,000.0022.771,752.27Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cap Stk Cl A48,822Increased47.151.2485,567,000.0075.971,752.63Form 13
United Bank12-31-2020Cap Stk Cl A2,105Increased5.732.643,689,000.0026.421,752.49Form 13
Summit Global Investments12-31-2020Com8,506Increased2.281.4914,908,000.0022.321,752.65Form 13
Breakline Capital Llc12-31-2020Cap Stk Cl A1,961New!0.002.813,437,000.000.001,752.68Form 13
Morse Asset Management, Inc12-31-2020Com6,636Decreased-0.293.2311,631,000.0019.241,752.71Form 13
Heritage Trust Co12-31-2020Common Stock3,784Increased2.191.076,632,000.0026.303,506.03Form 13
Providence First Trust Co12-31-2020Cap Stk Cl A1,218Decreased-10.111.082,135,000.0011.141,752.87Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,985Decreased-5.302.003,479,000.0013.251,752.64Form 13
Slow Capital, Inc.12-31-2020Cap Stk Cl A3,890Increased3.711.636,818,000.0024.033,504.67Form 13
Cdam (uk) Ltd12-31-2020Cap Stk Cl A26,201Decreased-22.577.0145,921,000.00-7.401,752.64Form 13
Valeo Financial Advisors, Llc12-31-2020Stock73,799Increased1041.161.8536,066,000.00280.56488.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock32,532Increased3.611.2357,017,000.0023.901,752.64Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Cap Stk Cl A137New!0.000.09240,000.000.001,751.82Form 13
Red Cedar Capital, Llc12-31-2020Cap Stk Class A1,874Maintained0.002.403,284,000.000.001,752.40Form 13
Georgetown University12-31-2020Cap Stk Cl A6,727Increased90.789.9911,790,000.00128.131,752.64Form 13
Solstein Capital, Llc12-31-2020Class A158Increased12.060.12283,000.0036.711,791.14Form 13
Providence Capital Advisors, Llc12-31-2020Cap Stk Cl A205Decreased-3.300.15359,000.0019.671,751.22Form 13
Elo Mutual Pension Insurance Co12-31-2020Cap Stk Cl A21,363New!0.001.2437,442,000.000.001,752.66Form 13
Andesa Financial Management Inc.12-31-2020Cap Stk Cl A282Decreased-50.440.33498,000.00-40.291,765.96Form 13
Inlet Private Wealth, Llc12-31-2020Cap Stk Cl A770Maintained0.000.441,350,000.0019.571,753.25Form 13
Cresset Asset Management, Llc12-31-2020Cap Stk Cl A8,734Increased0.680.2515,308,000.0024.441,752.69Form 13
Windsor Creek Advisors, Llc12-31-2020Cap Stk Cl A1,100Decreased-18.760.491,928,000.00-2.821,752.73Form 13
Actinver Wealth Management, Inc.12-31-2020Cap Stk Cl A215Increased14.360.48377,000.0036.591,753.49Form 13
New World Advisors Llc12-31-2020Cap Stk Cl A465Decreased-4.320.44682,000.00-6.701,466.67Form 13
Spouting Rock Asset Management, Llc12-31-2020Cap Stk Cl A3,780Increased0.163.176,625,000.0019.781,752.65Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Cap Stk Cl A16,590Decreased-16.595.1629,076,000.00-0.251,752.62Form 13
Wealth Alliance12-31-2020Stock753Decreased-5.889.991,320,000.0012.633,505.89Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cap Stk Cl A463Decreased-6.650.32811,000.0011.711,751.62Form 13
Parcion Private Wealth Llc12-31-2020Cap Stk Cl A1,031Increased18.920.241,807,000.0043.191,752.67Form 13
Bellevue Asset Management, Llc12-31-2020Cap Stk Cl A494Decreased-6.440.58940,000.0021.451,902.83Form 13
Alhambra Investment Partners Llc12-31-2020Cap Stk Cl A525Maintained0.000.94920,000.000.001,752.38Form 13
Berry Group, Llc12-31-2020Cap Stk Cl A795Decreased-1.240.631,393,000.0021.981,752.20Form 13
Archer Investment Corp12-31-2020Com1,081Increased1.310.901,894,604,000.0025.221,752,640.15Form 13
Fsa Wealth Management Llc12-31-2020Equity166Increased22.960.15291,000.0052.361,753.01Form 13
Swisspartners Advisors Ltd12-31-2020Cap Stk Cl A3,890Increased9.065.906,703,000.0028.211,723.14Form 13
Auxano Advisors, Llc12-31-2020Cap Stk Cl A1,638Increased2.821.902,871,000.0027.091,752.75Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock541Decreased-2.870.42948,000.0016.181,752.31Form 13
Wfa Of San Diego, Llc12-31-2020Equity897Decreased-1.970.471,752,000.0030.651,953.18Form 13
Synovus Financial Corp12-31-2020Cap Stk Cl A25,370Increased2.270.5144,549,000.0022.575,267.67Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com31,953New!0.002.9355,975,000.000.001,751.79Form 13
Annapolis Financial Services, Llc12-31-2020Cap Stk Cl A124New!0.000.08217,000.000.001,750.00Form 13
Allegiant Private Advisors, Llc12-31-2020Cap Stk Cl A1,085New!0.000.391,902,000.000.001,753.00Form 13
Allegheny Financial Group Ltd12-31-2020Cap Stk Cl A188New!0.000.18329,000.000.001,750.00Form 13
Orin Green Financial, Llc12-31-2020Cap Stk Cl A267New!0.000.37468,000.000.001,752.81Form 13
Wells Financial Advisors Inc12-31-2020Stock82New!0.000.12144,000.000.001,756.10Form 13
Grand Central Investment Group12-31-2020Cap Stk Cl A736New!0.001.151,290,000.000.001,752.72Form 13
Cohen Investment Advisors Llc12-31-2020Cap Stk Cl A1,538New!0.002.432,696,000.000.001,752.93Form 13
Oder Investment Management, Llc12-31-2020Cap Stk Cl A1,159New!0.002.002,036,000.000.001,756.69Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock164New!0.000.09288,000.000.001,756.10Form 13
Veriti Management Llc12-31-2020Cap Stk Cl A5,166New!0.002.449,054,000.000.001,752.61Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cap Stk Cl A214New!0.000.06375,000.000.001,752.34Form 13
Central Securities Corp12-31-2020Class A25,000Maintained0.005.6843,816,000.0019.591,752.64Form 13
Dodge & Cox12-31-2020Cap Stk Cl A121,559Decreased-19.870.17213,049,000.00-0.961,752.64Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com94Maintained0.004.70164,748,000.000.001,752,638.30Form 13
Barclays Plc12-31-2020Com884,463Decreased-1.200.811,550,147,000.0018.1517,526.81Form 13
Commonwealth Equity Services, Llc12-31-2020Cap Stk Cl A92,728Increased0.830.49162,520,000.0020.581,752.65Form 13
First Horizon Corp12-31-2020Common Stock3,131Increased1.070.005,487,000.0020.861,752.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,600Increased8.501.4318,578,000.0029.741,752.64Form 13
Westpac Banking Corp12-31-2020Cap Stk Cl A82,721Increased43.679.99144,980,132,000.0071.8136,805,298.16Form 13
Northern Trust Corp12-31-2020Com3,768,183Decreased-1.731.296,604,268,000.0017.5110,513.20Form 13
Canandaigua National Corp12-31-2020Com2,227Decreased-3.680.693,903,000.0015.201,752.58Form 13
Citizens Financial Group Inc/ri12-31-2020Cap Stk Cl A14,375Increased1.421.4525,194,000.0021.323,505.37Form 13
Sit Investment Associates Inc12-31-2020Common14,606Decreased-1.430.6925,599,000.0041.471,752.64Form 13
Valley National Advisers Inc12-31-2020Cap Stk Cl A768New!0.000.281,346,000.000.001,752.60Form 13
Associated Banc-corp12-31-2020Cap Stk Cl A37,045Decreased-0.072.5464,927,000.0019.505,258.05Form 13
Teacher Retirement System Of Texas12-31-2020Cap Stk Cl A163,689Increased18.201.73286,888,000.0046.091,752.64Form 13
Oppenheimer & Co Inc12-31-2020Cap Stk Cl A23,661Decreased-8.740.8741,470,000.0012.801,752.67Form 13
Citigroup Inc12-31-2020Cap Stk Cl A1,115,960Decreased-2.431.141,955,875,000.0016.6826,291.90Form 13
Clearstead Advisors, Llc12-31-2020Cap Stk Cl A5,110Increased2.340.818,956,000.0022.381,752.64Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,231Decreased-7.720.022,157,000.0010.331,752.23Form 13
Ws Management Lllp12-31-2020Cap Stk Cl A47,664Increased58.028.6783,538,000.0088.973,505.28Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,507Decreased-1.810.337,899,000.0017.423,505.40Form 13
Glynn Capital Management Llc12-31-2020Com1,100Maintained0.000.191,928,000.0019.601,752.73Form 13
Badgley Phelps & Bell Inc12-31-2020Com12,984Decreased-3.000.9922,756,000.0019.891,752.62Form 13
Acadian Asset Management Llc12-31-2020Cl A244,358Increased14.641.66428,273,000.0037.101,752.65Form 13
Wafra Inc.12-31-2020Com37,676Increased12.932.9566,032,000.0035.051,752.63Form 13
Globeflex Capital L P12-31-2020Com3Maintained0.000.005,000.0025.001,666.67Form 13
Capital One Financial Corp12-31-2020Cap Stk Cl A221Decreased-55.170.05387,000.00-46.471,751.13Form 13
Heartland Advisors Inc12-31-2020Cap Stk Cl A1,741Decreased-65.080.223,051,000.00-58.241,752.44Form 13
Fayez Sarofim & Co12-31-2020Common2,881Increased11.280.005,049,000.0037.541,752.52Form 13
Ssi Investment Management Llc12-31-2020Cap Stk Cl A1,151Decreased-2.540.142,020,000.0020.531,755.00Form 13
Burney Co/12-31-2020Cap Stk Cl A16,438Decreased-10.911.5828,809,000.006.543,505.31Form 13
Bank Of Nova Scotia12-31-2020Cap Stk Cl A161,300Increased42.840.60282,702,000.0070.827,008.68Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,957Decreased-59.710.935,183,000.00-39.223,511.35Form 13
Bridges Investment Management Inc12-31-2020Com58,927Increased0.593.17103,278,000.0020.295,257.92Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cap Stk Cl A6,242Decreased-0.030.5210,939,000.0019.541,752.48Form 13
Osterweis Capital Management Inc12-31-2020Cap Stk Cl A1,853Decreased-2.880.193,248,000.0016.123,505.33Form 13
Martin & Co Inc /tn/12-31-2020Com135Maintained0.000.04237,000.000.001,755.56Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,020Maintained0.001.465,892,000.000.001,465.67Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cap Stk Cl A125New!0.000.04219,000.000.001,752.00Form 13
Bamco Inc /ny/12-31-2020Cl A9,388Increased247.830.0416,454,000.00315.931,752.66Form 13
Natixis Advisors, L.p.12-31-2020Stk Cl A105,702Decreased-9.461.07185,258,000.007.973,505.29Form 13
Smithfield Trust Co12-31-2020Common Stock2,176Increased0.650.283,814,000.0020.393,505.60Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock15,019Decreased-17.001.8726,323,000.00-0.751,752.65Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A5,536Increased11.500.039,703,000.0033.341,752.71Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A14Maintained0.000.0125,000.000.001,785.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock972Increased0.930.321,703,000.0020.613,503.84Form 13
Vanguard Group Inc12-31-2020Cap Stk Cl A22,841,117Decreased-1.201.1640,032,255,000.0018.1510,515.78Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,710Increased87.919.992,997,014,000.00124.711,752,639.77Form 13
Davis Selected Advisers12-31-2020Common284,267Decreased-4.362.40498,218,000.0014.371,752.64Form 13
Dimension Capital Management Llc12-31-2020Cap Stk Cl A177Maintained0.000.09310,000.000.001,751.41Form 13
Saybrook Capital /nc12-31-2020Com9,322Increased0.295.2316,338,000.0019.931,752.63Form 13
Waddell & Reed Financial Inc12-31-2020Cap Stk Cl A442,778Increased1.191.64776,030,000.0021.011,752.64Form 13
Omers Administration Corp12-31-2020Cap Stk Cl A77,506Increased63.842.45135,840,000.0095.931,752.64Form 13
Dillon & Associates Inc12-31-2020Comm9,988Decreased-0.273.8017,509,000.0019.251,753.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cap Stk Cl A83,880Increased18.130.99147,011,000.0041.265,258.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,862Decreased-13.510.7115,531,000.003.443,502.65Form 13
Federated Hermes, Inc.12-31-2020Cap Stk Cl A199,109Increased12.280.71348,966,000.0034.268,762.09Form 13
Cibc World Markets Corp12-31-2020Com129,854Decreased-5.531.15227,587,000.0012.971,752.64Form 13
Vaughan David Investments Llc/il12-31-2020Com231Decreased-4.150.01405,000.0014.731,753.25Form 13
Asset Management One Co., Ltd.12-31-2020Cap Stk Cl A162,906Decreased-1.291.18286,310,000.0018.361,757.52Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com183Decreased-0.540.06321,000.0018.891,754.10Form 13
Lcnb Corp12-31-2020Common Stock1,516Increased48.631.512,657,000.0077.731,752.64Form 13
Eaton Vance Management12-31-2020Common Stock485,296Increased1.261.35850,549,000.0021.091,752.64Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock135New!0.000.32237,000.000.001,755.56Form 13
Hutchinson Capital Management/ca12-31-2020Cap Stk Cl A6,261Decreased-1.932.8510,973,000.0017.281,752.60Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common10,060Decreased-4.264.2317,632,000.0014.491,752.68Form 13
Harvard Management Co Inc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Cap Stk Cl A366,083Increased3.080.70641,611,000.0023.271,752.64Form 13
Derby & Company, Inc12-31-2020Cap Stk Cl A149Maintained0.000.07261,000.0019.721,751.68Form 13
Peninsula Asset Management Inc12-31-2020Com1,517Increased0.801.622,659,000.0020.593,502.83Form 13
Thomas White International Ltd12-31-2020Cap Stk Cl A1,167Decreased-2.100.322,045,000.0017.061,752.36Form 13
Mcdaniel Terry & Co12-31-2020Com668Increased5.030.151,171,000.0025.641,752.99Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,268Increased0.081.942,223,000.0019.713,506.58Form 13
Axiom International Investors Llc /de12-31-2020Cap Stk Cl A68,733Decreased-0.341.90120,464,000.0019.181,752.64Form 13
Sentinel Trust Co Lba12-31-2020Com259Maintained0.009.99454,000.0019.471,752.90Form 13
Fairfield, Bush & Co.12-31-2020Com2,182Increased7.659.993,824,000.0028.711,752.52Form 13
Moneta Group Investment Advisors Llc12-31-2020Cap Stk Cl A3,502Increased1.300.446,138,000.0021.141,752.71Form 13
Logan Capital Management Inc12-31-2020Com10,380Increased5.600.9118,192,000.0026.275,255.22Form 13
Vestor Capital, Llc12-31-2020Common Stock127Decreased-3.790.03223,000.0015.541,755.91Form 13
Monetary Management Group Inc12-31-2020Com4,862Decreased-0.022.818,521,000.0019.561,752.57Form 13
Berkshire Capital Holdings Inc12-31-2020Googl10Maintained0.000.0018,000.0020.001,800.00Form 13
Next Century Growth Investors Llc12-31-2020Com2,190Increased41.290.323,838,000.0069.001,752.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cap Stk Cl A73,307Increased2.800.30128,482,000.0022.931,752.66Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A7,605Decreased-18.980.2313,329,000.00-3.101,752.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cap Stk Cl A441,438Increased42.041.09773,682,000.0069.861,752.64Form 13
Westwood Holdings Group Inc12-31-2020Cap Stk Cl A41,740Decreased-11.700.8573,156,000.005.591,752.66Form 13
Qcm Cayman, Ltd.12-31-2020Cap Stk Cl A300Decreased-18.700.54526,000.00-2.771,753.33Form 13
Fca Corp /tx12-31-2020Com446Increased309.170.25782,000.00388.751,753.36Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Cap Stk Cl A21,554Decreased-50.000.1737,776,000.00-40.211,752.62Form 13
Natixis Investment Managers International12-31-2020Common Stock1,983New!0.000.243,475,000.000.001,752.40Form 13
Mason Street Advisors, Llc12-31-2020Cap Stk Cl A41,473Decreased-1.731.2372,687,000.0017.521,752.63Form 13
Westfield Capital Management Co Lp12-31-2020Cap Stk Cl A213,566Decreased-9.602.22374,304,000.008.101,752.64Form 13
Credit Agricole S A12-31-2020Cap Stk Cl A23,026Increased5.421.3140,356,000.0026.0615,770.77Form 13
Dsm Capital Partners Llc12-31-2020Common Stock489,432Increased19.069.19857,798,000.0042.371,752.64Form 13
Geode Capital Management, Llc12-31-2020Cap Stk Cl A4,860,049Increased0.101.438,496,508,000.0019.632,748.24Form 13
Nordea Investment Management Ab12-31-2020Cap Stk Cl A621,037Increased5.931.751,088,454,000.0025.871,752.64Form 13
Guardian Capital Lp12-31-2020Cap Stk Cl A3,365Increased5.490.145,898,000.0026.161,752.75Form 13
Platinum Investment Management Ltd12-31-2020Cap Stk Cl A27,722Decreased-18.691.1248,587,000.00-2.771,752.65Form 13
Natixis12-31-2020Cap Stk Cl A247,829Increased48.331.58434,354,000.0077.385,245.85Form 13
Weik Capital Management12-31-2020Com1,450Maintained0.001.142,541,000.0019.581,752.41Form 13
Advisors Asset Management, Inc.12-31-2020Cap Stk Cl A94,512Increased1.182.74165,646,000.0021.001,752.65Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A326,845Increased1.951.52572,840,000.0021.963,505.29Form 13
Madison Asset Management, Llc12-31-2020Cap Stk Cl C387Increased6.610.01678,000.0027.441,751.94Form 13
Scs Capital Management Llc12-31-2020Cl A10,747Decreased-4.700.3718,836,000.0013.961,752.68Form 13
Epoch Investment Partners, Inc.12-31-2020Cap Stk Cl A28,594Increased26.400.2350,115,000.0051.163,505.14Form 13
Maple Capital Management, Inc.12-31-2020Cap Stk Cl A320Decreased-1.840.09561,000.00-2.941,753.12Form 13
Avalon Global Asset Management Llc12-31-2020Cap Stk Cl A2,920Maintained0.001.435,118,000.0019.581,752.74Form 13
Burgundy Asset Management Ltd.12-31-2020Cap Stk Cl A217,687Decreased-34.144.18381,527,000.00-21.241,752.64Form 13
Saturna Capital Corp12-31-2020Common Stock3,489Decreased-0.310.146,115,000.0019.201,752.65Form 13
Ranger Investment Management, L.p.12-31-2020Com8Decreased-42.860.0014,000.00-33.331,750.00Form 13
Capital Fund Management S.a.12-31-2020Cap Stk Cl A17,975Decreased-70.119.9931,503,704,000.00-64.261,752,640.00Form 13
Coastline Trust Co12-31-2020Common Stock5,178Increased2.621.219,075,000.0022.723,503.71Form 13
Estabrook Capital Management12-31-2020Common4,400Decreased-1.659.997,711,616,000.0017.611,752,640.00Form 13
Brown Advisory Inc12-31-2020Cap Stk Cl A337,565Increased3.531.05591,630,000.0023.818,763.49Form 13
Bridgewater Associates, Lp12-31-2020Cap Stk Cl A4,830New!0.000.078,465,000.000.001,752.59Form 13
Azimuth Capital Management Llc12-31-2020Com15,768Increased1.151.3727,636,000.0020.961,752.66Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cap Stk Cl A173,275Increased9.411.87303,689,000.0030.841,752.64Form 13
Abrams Capital Management, L.p.12-31-2020Cap Stk Cl A146,440Maintained0.007.24256,657,000.0019.591,752.64Form 13
Makena Capital Management Llc12-31-2020Cap Stk Cl A3,486Increased38.333.396,110,000.0065.451,752.73Form 13
Kempen Capital Management N.v.12-31-2020Cl A7,288Increased13.080.7412,773,000.0035.221,752.61Form 13
Hbk Sorce Advisory Llc12-31-2020Cap Stk Cl A3,236Decreased-17.930.355,672,000.00-1.851,752.78Form 13
Ensemble Capital Management, Llc12-31-2020Cap Stk Cl A35,113Decreased-4.646.0661,540,000.0014.031,752.63Form 13
Alphasimplex Group, Llc12-31-2020Cap Stk Cl A409New!0.000.25717,000.000.001,753.06Form 13
Brown Advisory Securities, Llc12-31-2020Cap Stk Cl A8,193Increased14.332.4614,358,000.0036.731,752.47Form 13
Whalerock Point Partners, Llc12-31-2020Com4,385Decreased-23.333.657,685,000.00-99.871,752.57Form 13
Laurion Capital Management Lp12-31-2020Cap Stk Cl A44,946Decreased-24.890.6178,773,000.00253.885,258.04Form 13
Lee Financial Co12-31-2020Cap Stk Cl A180Decreased-3.230.08315,000.0015.381,750.00Form 13
Hudson Bay Capital Management Lp12-31-2020Cap Stk Cl A32,000New!0.000.6056,084,000.000.001,752.62Form 13
Public Sector Pension Investment Board12-31-2020Cap Stk Cl A86,002Increased13.971.15150,731,000.0036.291,752.65Form 13
Bandera Partners Llc12-31-2020Cap Stk Cl A8,815Maintained0.008.0615,450,000.0019.591,752.69Form 13
Aquamarine Capital Management, Llc12-31-2020Cap Stk Cl A800Maintained0.000.821,402,000.0019.621,752.50Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cap Stk Cl A1,906Increased71.250.473,341,000.00104.841,752.89Form 13
J.w. Cole Advisors, Inc.12-31-2020Cap Stk Cl A1,727Decreased-50.320.313,027,000.00-40.581,752.75Form 13
First Trust Bank, Ltd.12-31-2020Cap Stk Cl A2,809Maintained0.007.264,923,000.0019.581,752.58Form 13
Capital Research Global Investors12-31-2020Cap Stk Cl A3,770,428Increased13.121.726,608,198,000.0035.281,752.64Form 13
Capital World Investors12-31-2020Cap Stk Cl A1,758,630Decreased-0.120.593,082,173,000.0019.441,752.60Form 13
Ativo Capital Management Llc12-31-2020Com1,633Decreased-0.791.232,863,000.0018.701,753.21Form 13
Spears Abacus Advisors Llc12-31-2020Cap Stk Cl A17,982Decreased-3.162.6331,516,000.0015.811,752.64Form 13
Barnett & Company, Inc.12-31-2020Cap Stk Cl A64Increased4.920.07112,000.0025.841,750.00Form 13
Meritage Group Lp12-31-2020Cap Stk Cl A20,881Decreased-83.210.7236,597,000.00-79.921,752.65Form 13
Cheviot Value Management, Llc12-31-2020Com8,504Decreased-1.594.5014,904,000.0017.691,752.59Form 13
First City Capital Management, Inc.12-31-2020Cap Stk Cl A193Decreased-2.530.26403,000.0030.002,088.08Form 13
Hayek Kallen Investment Management12-31-2020Cap Stk Cl A3,185Increased0.162.705,582,000.0019.761,752.59Form 13
Apg Asset Management N.v.12-31-2020Cap Stk Cl A387,525Decreased-17.520.91555,099,000.00-5.471,432.42Form 13
Greenwich Wealth Management Llc12-31-2020Cap Stk Cl A188Decreased-0.530.03329,000.0019.201,750.00Form 13
Ems Capital Lp12-31-2020Cap Stk Cl A36,500New!0.004.8363,971,000.000.001,752.63Form 13
Ancora Advisors, Llc12-31-2020Com4,478Decreased-1.950.257,848,000.0017.263,504.03Form 13
Jasper Ridge Partners, L.p.12-31-2020Cap Stk Cl A4,885Maintained0.000.378,562,000.0019.601,752.71Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A544,456Decreased-8.692.16954,237,000.009.191,752.64Form 13
International Value Advisers, Llc12-31-2020Cap Stk Cl A7,941Decreased-57.232.2613,918,000.00-48.851,752.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cap Stk Cl A271,859Decreased-2.491.70476,473,000.0016.613,505.33Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com293,909Decreased-3.701.04515,116,000.0015.167,013.19Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cap Stk Cl A133,958Increased2.970.59234,781,000.0023.131,752.65Form 13
Nuance Investments, Llc12-31-2020Cap Stk Cl A1,734Decreased-0.630.063,039,000.0018.851,752.60Form 13
Johnson Financial Group, Inc.12-31-2020Cap Stk Cl A248Increased264.710.04435,000.00335.001,754.03Form 13
Botty Investors Llc12-31-2020Com60,447Decreased-9.299.99105,942,000.008.471,752.64Form 13
Csat Investment Advisory, L.p.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Cap Stk Cl A25Maintained0.000.0144,000.0018.921,760.00Form 13
Origin Asset Management Llp12-31-2020Cap Stk Cl A5,269Maintained0.000.879,235,000.0019.591,752.70Form 13
Rock Creek Group, Lp12-31-2020Cap Stk Cl C1,721Increased12.701.233,016,000.0034.761,752.47Form 13
Lindsell Train Ltd12-31-2020Cl A800Maintained0.000.021,402,000.0019.621,752.50Form 13
First Long Island Investors, Llc12-31-2020Com14,458Decreased-3.122.3725,340,000.0015.861,752.66Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cap Stk Cl A13,031Decreased-4.652.2622,839,000.0014.031,752.67Form 13
Srb Corp12-31-2020Cap Stk Cl A438New!0.000.06767,000.000.003,501.82Form 13
Norinchukin Bank, The12-31-2020Cap Stk Cl A25,944Decreased-2.370.6545,470,000.0016.751,752.62Form 13
Asset Allocation & Management Company, Llc12-31-2020Cap Stk Cl A339Decreased-4.240.38594,000.0014.451,752.21Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,097Maintained0.001.441,922,000.0019.601,752.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cap Stk Cl A1,386Decreased-2.260.192,429,000.0016.891,752.53Form 13
Lumina Fund Management Llc12-31-2020Cap Stk Cl A1,000Maintained0.000.731,753,000.0019.581,753.00Form 13
Meristem Family Wealth, Llc12-31-2020Cap Stk Cl A1,364Decreased-4.010.512,391,000.0014.791,752.93Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Cap Stk Cl A1,394Decreased-1.200.332,426,000.009.971,740.32Form 13
Quantbot Technologies Lp12-31-2020Com193Decreased-95.740.04338,000.00-94.911,751.30Form 13
Main Street Research Llc12-31-2020Com10,126Increased8.721.8817,748,000.0030.011,752.72Form 13
Highlander Capital Management, Llc12-31-2020Equities280Maintained0.000.22491,000.0019.761,753.57Form 13
Mizuho Securities Co. Ltd.12-31-2020Cap Stk Cl A137Decreased-89.000.05239,000.00-86.911,744.53Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cap Stk Cl A178,884Increased14.271.45313,520,000.0036.657,010.54Form 13
Affinity Investment Advisors, Llc12-31-2020Cap Stk Cl A1,461Decreased-6.411.032,561,000.0011.931,752.91Form 13
Aia Group Ltd12-31-2020Cap Stk Cl A3,555New!0.000.847,319,000.000.002,058.79Form 13
Andra Ap-fonden12-31-2020Cl A2,916Increased30.650.115,111,000.0056.251,752.74Form 13
Twin Tree Management, Lp12-31-2020Cap Stk Cl A87,661Increased33.740.61153,638,000.0065.305,257.92Form 13
Element Capital Management Llc12-31-2020Cap Stk Cl A38,573New!0.007.0667,605,000.000.001,752.65Form 13
Amp Capital Investors Ltd12-31-2020Cap Stk Cl A117,632Decreased-0.081.10204,237,000.0018.3412,152.23Form 13
Atria Investments Llc12-31-2020Cap Stk Cl A13,841Increased4.640.5924,258,000.0025.141,752.62Form 13
Crestline Management, Lp12-31-2020Cap Stk Cl A300New!0.000.06526,000.000.001,753.33Form 13
South Dakota Investment Council12-31-2020Cap Stk Cl A43,055Maintained0.001.3975,460,000.0019.591,752.64Form 13
Picton Mahoney Asset Management12-31-2020Cap7,680Decreased-67.040.6113,461,000.00-59.261,752.73Form 13
Financial Advisory Group12-31-2020Cap Stk Cl A496Increased6.670.23869,000.0027.611,752.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A88,493Increased1.141.47155,096,000.0025.011,752.64Form 13
Prospera Financial Services Inc12-31-2020Cap Stk Cl A1,520Increased10757.140.182,663,000.0012,580.951,751.97Form 13
Granite Investment Partners, Llc12-31-2020Cap Stk Cl A4,797Decreased-0.620.298,407,000.0018.841,752.55Form 13
Goodhaven Capital Management, Llc12-31-2020Cap Stk Cl A42Maintained0.000.0674,000.0023.331,761.90Form 13
Aviance Capital Partners, Llc12-31-2020Com4,163Increased1.541.487,296,000.0021.421,752.58Form 13
Cipher Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cap Stk Cl A3,524Decreased-81.940.236,176,000.00-78.411,752.55Form 13
Goelzer Investment Management, Inc.12-31-2020Cap Stk Cl A290Decreased-73.640.05508,000.00-68.491,751.72Form 13
Column Capital Advisors, Llc12-31-2020Stock644Decreased-18.690.281,129,000.00-2.761,753.11Form 13
Hoylecohen, Llc12-31-2020Cap Stk Cl A11,883Increased11.022.4020,827,000.0037.231,752.67Form 13
Regal Investment Advisors Llc12-31-2020Cap Stk Cl A1,488Maintained0.000.292,608,000.000.001,752.69Form 13
Capital International Investors12-31-2020Cap Stk Cl A1,742,757Decreased-1.750.833,054,419,000.0021.431,752.64Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity7,215Increased8.251.6212,645,000.0033.801,752.60Form 13
King Wealth12-31-2020Cap Stk Cl A880Maintained0.000.361,542,000.0019.531,752.27Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Cap Stk Cl A541Increased0.199.99948,000.0019.851,752.31Form 13
Winfield Associates, Inc.12-31-2020Stock1,624Decreased-3.851.202,846,000.0014.991,752.46Form 13
Iconiq Capital, Llc12-31-2020Cap Stk Cl A2,106Maintained0.000.093,691,000.0019.571,752.61Form 13
Carmignac Gestion12-31-2020Cap Stk Cl A227,281Decreased-3.564.16398,329,000.0019.201,752.58Form 13
Personal Capital Advisors Corp12-31-2020Cap Stk Cl A3,812Increased24.450.046,681,000.0053.831,752.62Form 13
Greenwoods Asset Management Ltd12-31-2020Cap Stk Cl A20,860Increased0.700.8436,560,000.0020.421,752.64Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cap Stk Cl A474New!0.000.57831,000.000.001,753.16Form 13
Virtus Etf Advisers Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cap Stk Cl A66,998Decreased-7.591.07117,366,000.0010.501,751.78Form 13
Vontobel Holding Ltd.12-31-2020Cap Stk Cl A53,286Maintained0.000.73111,076,000.000.008,336.87Form 13
Oakworth Capital, Inc.12-31-2020Common Stock782Decreased-3.340.171,370,000.0015.513,485.61Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cap Stk Cl A37Increased15.620.9765,000.0044.441,756.76Form 13
Oppenheimer & Close, Llc12-31-2020Cap Stk Cl A280Maintained0.000.53490,000.0023.431,750.00Form 13
Penserra Capital Management Llc12-31-2020Cap Stk Cl A840Increased21.210.041,471,000.0049.803,502.35Form 13
Ao Asset Management, Lp12-31-2020Cap Stk Cl A14,700New!0.001.7125,764,000.000.001,752.65Form 13
Aristides Capital Llc12-31-2020Cap Stk Cl A2,358Maintained0.001.414,133,000.0019.591,752.76Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,093Decreased-11.001.947,174,000.006.441,752.75Form 13
Parkwood Llc12-31-2020Common Stock2,969Decreased-96.050.635,204,000.0087.731,752.78Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,628Decreased-0.851.492,853,000.0018.531,752.46Form 13
Waldron Private Wealth Llc12-31-2020Com2,762Increased2.370.364,841,000.0026.561,752.72Form 13
Checchi Capital Advisers, Llc12-31-2020Cap Stk Cl A2,643Decreased-5.640.484,632,000.0012.841,752.55Form 13
Gm Advisory Group, Inc.12-31-2020Cap Stk Cl A3,504Decreased-16.750.826,141,000.00-0.451,752.57Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary66,967Decreased-6.611.54117,369,000.0011.681,752.64Form 13
Permanens Capital L.p.12-31-2020Cap Stk Cl A2,753Increased2958.891.024,825,000.003,669.531,752.63Form 13
Northeast Financial Consultants Inc12-31-2020Cap Stk Cl A7,306Decreased-2.811.0612,805,000.0016.231,752.67Form 13
Sequoia Financial Advisors, Llc12-31-2020Cap Stk Cl A2,164Increased3.290.173,793,000.0023.511,752.77Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cap Stk Cl A1,664Increased25.400.142,917,000.0049.971,753.00Form 13
Capital Impact Advisors, Llc12-31-2020Cap Stk Cl A1,400Decreased-83.800.602,454,000.00-79.981,752.86Form 13
Jackson Square Partners, Llc12-31-2020Common233,761Decreased-28.571.63409,698,000.00-11.711,752.64Form 13
Scholtz & Company, Llc12-31-2020Cap Stk Cl A6,845Decreased-4.494.6911,997,000.0014.211,752.67Form 13
Winton Group Ltd12-31-2020Cap Stk Cl A906Decreased-87.580.111,588,000.00-85.141,752.76Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cap Stk Cl A2,300Decreased-2.291.654,032,000.0020.791,753.04Form 13
Actiam N.v.12-31-2020Common Stock A33,532Increased1.258.0358,769,000.0021.081,752.62Form 13
Merit Financial Group, Llc12-31-2020Cap Stk Cl A257Increased1.580.04450,000.0021.291,750.97Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cap Stk Cl A17,305Increased0.350.4030,329,000.0024.031,752.61Form 13
Drh Investments, Inc.12-31-2020Cap Stk Cl A70Maintained0.000.10123,000.000.001,757.14Form 13
Dakota Wealth Management12-31-2020Cap Stk Cl A5,734Increased83.141.3110,050,000.00119.003,508.93Form 13
Leisure Capital Management12-31-2020Cap Stk Cl A955Decreased-3.141.091,674,000.0015.851,752.88Form 13
Peak Asset Management, Llc12-31-2020Cap Stk Cl A5,563Decreased-2.202.559,749,000.0020.881,752.47Form 13
Bayesian Capital Management, Lp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cap Stk Cl A2,773Increased66.850.404,860,000.0099.511,752.61Form 13
Towercrest Capital Management12-31-2020Cap Stk Cl A295Increased8.060.12517,000.0033.591,752.54Form 13
Fort, L.p.12-31-2020Cap Stk Cl A269Maintained0.000.14471,000.000.001,750.93Form 13
Rampart Investment Management Company, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock362Decreased-9.270.54634,000.008.381,751.38Form 13
Fiduciary Group Llc12-31-2020Cap Stk Cl A3,502Decreased-2.321.007,315,000.0039.232,088.81Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A37,854Increased0.372.2266,345,000.0020.038,763.22Form 13
Tredje Ap-fonden12-31-2020A52,259Decreased-28.272.3691,591,000.00-14.231,752.64Form 13
Pegasus Partners Ltd.12-31-2020Cap Stk Cl A2,936Increased3.421.305,146,000.0027.821,752.72Form 13
Turim 21 Investimentos Ltda.12-31-2020Cap Stk Cl A33New!0.000.3058,000.000.001,757.58Form 13
Renasant Bank12-31-2020Cap Stk Cl A503New!0.000.72882,000.000.003,511.78Form 13
Integrated Advisors Network Llc12-31-2020Cap Stk Cl A5,641Decreased-6.781.089,887,000.0011.491,752.70Form 13
Invictus Rg12-31-2020Cap Stk Cl A62New!0.001.11109,000.000.001,758.06Form 13
Armbruster Capital Management, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com25,760Decreased-3.681.1045,148,000.0015.181,752.64Form 13
Blue Rock Advisors, Llc12-31-2020Cap Stk Cl A3,000Increased834.588.225,258,000.001,055.601,752.67Form 13
Charter Research & Investment Group, Inc.12-31-2020Cap Stk Cl A2,771Increased0.544.674,857,000.0020.251,752.80Form 13
Zions Bancorporation, N.a.12-31-2020Com663Decreased-5.560.151,162,000.0016.781,752.64Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,358Increased18.811.632,380,000.0042.091,752.58Form 13
Matisse Capital12-31-2020Cap Stk Cl A528Maintained0.000.29925,000.0019.511,751.89Form 13
Reby Advisors, Llc12-31-2020Stock197New!0.000.09345,000.000.001,751.27Form 13
Wealthsource Partners, Llc12-31-2020Cap Stk Cl A787Decreased-2.110.161,379,000.0017.061,752.22Form 13
Enlightenment Research, Llc12-31-2020Cap Stk Cl A400Maintained0.000.99701,000.000.001,752.50Form 13
Bell Asset Management Ltd12-31-2020Cap Stk Cl A11,806Increased5.204.5320,692,000.0030.031,752.67Form 13
Wealthcare Advisory Partners Llc12-31-2020Common603Increased22.310.091,057,000.0046.201,752.90Form 13
L2 Asset Management, Llc12-31-2020Cap Stk Cl A501Increased3.510.60878,000.0023.841,752.50Form 13
Corient Capital Partners, Llc12-31-2020Cap Stk Cl A6,420Increased7.791.1211,252,000.0028.903,505.39Form 13
Bowie Capital Management, Llc12-31-2020Cap Stk Cl A13,200Decreased-54.013.4723,135,000.00-45.001,752.65Form 13
Sassicaia Capital Advisers Llc12-31-2020Cap Stk Cl A1,400New!0.005.092,454,000.000.001,752.86Form 13
Chescapmanager Llc12-31-2020Cap Stk Cl A12,500Maintained0.002.6721,908,000.0019.591,752.64Form 13
Gqg Partners Llc12-31-2020Cap Stk Cl A106,112Increased14.230.64185,976,000.0041.181,752.64Form 13
Perennial Advisors, Llc12-31-2020Cap Stk Cl A401Increased0.750.25703,000.0020.581,753.12Form 13
Cpwm, Llc12-31-2020Equities10,402Increased2.061.6618,231,000.0026.141,752.64Form 13
Ark Investment Management Llc12-31-2020Common Stock94,110New!0.000.44164,941,000.000.001,752.64Form 13
Wittenberg Investment Management, Inc.12-31-2020Cap Stk Cl A7,202Maintained0.006.1612,623,000.0019.591,752.71Form 13
Oakview Capital Management, L.p.12-31-2020Cap Stk Cl A6,904Decreased-7.135.1112,100,000.0011.061,752.61Form 13
Synergy Financial Management, Llc12-31-2020Cap Stk Cl A5,223New!0.009.999,154,000.000.003,505.21Form 13
Stamos Capital Partners, L.p.12-31-2020Cap Stk Cl A2,300Maintained0.001.724,031,000.0019.581,752.61Form 13
Bdo Wealth Advisors, Llc12-31-2020Cap Stk Cl A1,470Decreased-2.200.362,576,000.0016.931,752.38Form 13
Pearl River Capital, Llc12-31-2020Cap Stk Cl A983Maintained0.000.621,723,000.000.001,752.80Form 13
Carillon Tower Advisers, Inc.12-31-2020Com7,414Decreased-2.630.0812,994,000.0016.441,752.63Form 13
Verdence Capital Advisors Llc12-31-2020Cap Stk Cl A3,165Increased0.921.055,547,000.0020.691,752.61Form 13
Lake Street Advisors Group, Llc12-31-2020Cap Stk Cl A2,328Increased2.780.344,080,000.0027.021,752.58Form 13
Legacy Wealth Partners, Inc.12-31-2020Cap Stk Cl A167Maintained0.000.18293,000.0019.591,754.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,202Increased2.910.502,107,000.0023.073,503.05Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cap Stk Cl A753Increased8.030.591,320,000.0029.161,752.99Form 13
Bigelow Investment Advisors, Llc12-31-2020Cap Stk Cl A723Decreased-4.110.671,267,000.0014.661,752.42Form 13
Financial Advocates Investment Management12-31-2020Cap Stk Cl A2,158Increased8.610.263,783,000.0029.911,753.01Form 13
Banco De Sabadell, S.a12-31-2020Cap Stk Cl A9,289Decreased-5.661.7116,252,000.0017.115,250.31Form 13
Retirement Income Solutions, Inc12-31-2020Cap Stk Cl A180Increased1.120.11315,000,000.0020.691,750,000.00Form 13
Requisite Capital Management, Llc12-31-2020Stock200Decreased-33.330.11351,000.00-20.231,755.00Form 13
Scp Investment, Lp12-31-2020Cap Stk Cl A4,000Decreased-20.002.277,011,000.00-4.331,752.75Form 13
Guardcap Asset Management Ltd12-31-2020Cap Stk Cl A362,905Increased39.429.99636,042,000.0066.721,752.64Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,381Increased24.940.285,926,000.0054.441,752.74Form 13
Kc Investment Advisors, Llc12-31-2020Cap Stk Cl A829Increased5.070.001,453,000.0029.851,752.71Form 13
Rockefeller Capital Management L.p.12-31-2020Cap Stk Cl A42,190Decreased-9.760.5573,604,000.0011.036,938.77Form 13
Change Path, Llc12-31-2020Cap Stk Cl A1,788Increased302.700.263,134,000.00397.463,509.39Form 13
Vista Investment Management12-31-2020Cap Stk Cl A247Increased4.660.29433,000.0025.141,753.04Form 13
Distillate Capital Partners Llc12-31-2020Com4,805New!0.003.998,343,000.000.001,736.32Form 13
Beacon Pointe Advisors, Llc12-31-2020Cap Stk Cl A3,798Increased67.980.466,670,000.00101.271,756.19Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cap Stk Cl A7,721Increased4.001.9013,532,000.0024.361,752.62Form 13
Little House Capital Llc12-31-2020Equity1,061Increased179.211.371,859,000.00244.901,752.12Form 13
B&d White Capital Company, Llc12-31-2020Cap Stk Cl A9New!0.000.611,067,000.000.00118,555.56Form 13
Peak6 Investments Llc12-31-2020Cap Stk Cl A179,077Decreased-25.200.65313,858,000.00-7.555,257.94Form 13
Horiko Capital Management Llc12-31-2020Cap Stk Cl A12,335Increased2.078.8917,267,000.0027.842,516.25Form 13
Claro Advisors Llc12-31-2020Cap Stk Cl A710Increased0.140.661,244,000.0019.731,752.11Form 13
Paradigm Financial Partners, Llc12-31-2020Cap Stk Cl A2,675Increased7.301.374,746,000.0029.891,774.21Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock747Decreased-22.510.251,309,000.00-7.361,752.34Form 13
Act Two Investors Llc12-31-2020Cap Stk Cl A779Maintained0.000.341,365,000.0019.531,752.25Form 13
Financial Advisors, Llc12-31-2020Cap Stk Cl A405Increased6.580.32710,000.0031.731,753.09Form 13
Fairhaven Wealth Management, Llc12-31-2020Cap Stk Cl A1,343Increased10.171.042,354,000.0031.731,752.79Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cap Stk Cl A845Decreased-1.740.521,481,000.0017.541,752.66Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock315Decreased-10.260.24552,000.0035.291,752.38Form 13
Ossiam12-31-2020Cap Stk Cl A47,478Decreased-3.812.9083,212,000.0015.021,752.64Form 13
Erts Wealth Advisors, Llc12-31-2020Cap Stk Cl A628Decreased-13.140.361,101,000.007.411,753.18Form 13
Seeyond12-31-2020Common Stock2,046Decreased-11.810.373,585,000.005.441,752.20Form 13
Mirova12-31-2020Common Stock1,585Increased211.390.362,777,000.00272.251,752.05Form 13
Qtron Investments Llc12-31-2020Cap Stk Cl A2,112Increased16.560.993,702,000.0044.051,752.84Form 13
Archetype Wealth Partners12-31-2020Stock418Decreased-17.880.34733,000.00-1.741,753.59Form 13
Quilter Plc12-31-2020Cap Stk Cl A68,639Decreased-4.524.12120,299,000.0014.187,010.72Form 13
Jupiter Wealth Management Llc12-31-2020Cap Stk Cl A4,405Decreased-4.364.737,720,000.0014.351,752.55Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cap Stk Cl A8,820Decreased-15.867.1115,458,000.000.621,752.61Form 13
Transcend Wealth Collective, Llc12-31-2020Cap Stk Cl A7,536New!0.001.7313,206,000.000.001,752.39Form 13
Core Alternative Capital12-31-2020Cap Stk Cl A2,164Increased17.291.143,793,000.0040.271,752.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A35,513Increased4.072.7162,242,000.0024.451,752.65Form 13
Clear Creek Financial Management, Llc12-31-2020Cap Stk Cl A306Maintained0.000.10536,000.000.001,751.63Form 13
Keudell/morrison Wealth Management12-31-2020Cap Stk Cl A845Decreased-3.980.941,481,000.0014.811,752.66Form 13
Fosse Capital Partmers Llp12-31-2020Cap Stk Cl A24,539New!0.009.9943,008,000.000.001,752.64Form 13
Evoke Wealth, Llc12-31-2020Stock1,353Increased9.020.162,371,000.0034.721,752.40Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,473Increased1.713.777,840,000.0021.631,752.74Form 13
Capital Square, Llc12-31-2020Com177Maintained0.000.00310,000.0019.691,751.41Form 13
Blacksheep Fund Management Ltd12-31-2020Cap Stk Cl A32,748Maintained0.009.9957,395,000.0019.591,752.63Form 13
Tobias Financial Advisors, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Cap Stk Cl A1,021Increased5.370.681,789,000.0025.991,752.20Form 13
Cws Financial Advisors, Llc12-31-2020Cap Stk Cl A259Maintained0.000.26454,000.0019.471,752.90Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cap Stk Cl A1,872Increased88.330.483,281,000.00125.191,752.67Form 13
Affinia Financial Group, Llc12-31-2020Common Stock164Maintained0.000.20287,000.0023.181,750.00Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock4New!0.000.017,000.000.001,750.00Form 13
Caas Capital Management Lp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020Cap Stk Cl C251Decreased-7.720.32440,000.0010.281,752.99Form 13
Essex Private Wealth Management, Llc12-31-2020Cap Stk Cl A161Maintained0.000.28282,000.0020.001,751.55Form 13
1776 Wealth Llc12-31-2020Cap Stk Cl A1,011Maintained0.001.111,772,000.000.001,752.72Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cap Stk Cl A981Increased16.510.571,719,000.0039.301,752.29Form 13
Stewart Asset Management, Llc12-31-2020Cap Stk Cl A697Increased134.680.741,222,000.00180.921,753.23Form 13
Cadent Capital Advisors, Llc12-31-2020Cap Stk Cl A135New!0.000.12237,000.000.001,755.56Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Cap Stk Cl A644Decreased-1.530.671,129,000.0017.731,753.11Form 13
Inspire Advisors, Llc12-31-2020Cap Stk Cl A27New!0.000.0247,000.000.001,740.74Form 13
Charter Oak Capital Management, Llc12-31-2020Cap Stk Cl A120New!0.000.03211,000.000.001,758.33Form 13
Stevard, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock5Maintained0.000.019,000.0028.571,800.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,548New!0.001.554,466,000.000.001,752.75Form 13
Fernbridge Capital Management Lp12-31-2020Cap Stk Cl A28,795New!0.008.3850,467,000.000.001,752.63Form 13
Qpula Trading Management Lp12-31-2020Cap Stk Cl A574New!0.001.801,006,000.000.001,752.61Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A5,336Increased13.871.309,352,000.0036.171,752.62Form 13
Swisspartners Ltd.12-31-2020Cap Stk Cl A431New!0.009.99743,272,000.000.001,724,529.00Form 13
Venator Management Llc12-31-2020Com8,189New!0.004.7114,352,000.000.001,752.59Form 13
Bouvel Investment Partners, Llc12-31-2020Stock2,090Increased0.972.603,663,000.000.961,752.63Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock5,666New!0.003.229,930,000.000.001,752.56Form 13
Tcg Advisory Services, Llc12-31-2020Cap Stk Cl A539New!0.000.36790,000.000.001,465.68Form 13
Altus Wealth Group Llc12-31-2020Cap Stk Cl A436New!0.000.73765,000.000.009,053.03Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cap Stk Cl A1,161New!0.001.212,035,000.000.001,752.80Form 13
Vantage Consulting Group Inc12-31-2020Cap Stk Cl A59New!0.000.01103,000.000.001,745.76Form 13
Fountainhead Am, Llc12-31-2020Cap Stk Cl A131New!0.000.14230,000.000.001,755.73Form 13
Brx Global Lp12-31-2020Cap Stk Cl A3,490New!0.005.306,117,000.000.001,752.72Form 13
Bluesphere Advisors, Llc12-31-2020Cap Stk Cl A1,657New!0.003.112,904,000.000.001,752.56Form 13
Accretive Wealth Partners, Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cap Stk Cl A1,816New!0.001.203,183,000.000.001,752.75Form 13
Sandbox Financial Partners, Llc12-31-2020Stock487New!0.000.78854,000.000.001,753.59Form 13
Collective Family Office Llc12-31-2020Cap Stk Cl A1,276New!0.001.242,236,000.000.001,752.35Form 13
Greystone Financial Group, Llc12-31-2020Cap Stk Cl A586New!0.000.331,222,000.000.002,085.32Form 13
Humankind Investments Llc12-31-2020Cap Stk Cl A172New!0.000.31301,000.000.001,750.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Cap Stk Cl A112New!0.000.14196,000.000.001,750.00Form 13
Oak Family Advisors, Llc12-31-2020Stock197New!0.009.99345,000.000.001,751.27Form 13
Cna Financial Corp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com40,100Maintained0.003.1870,281,000.0019.581,752.64Form 13
Loomis Sayles & Co L P12-31-2020Common1,072,518Decreased-4.452.491,879,738,000.0014.263,505.28Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Cap Stk Cl A705,103Maintained0.001.421,235,792,000.0019.593,505.28Form 13
M&t Bank Corp12-31-2020Cap Stk Cl A55,614Decreased-18.870.4297,473,000.00-2.9817,019.25Form 13
Ally Financial Inc.12-31-2020Com6,000Maintained0.000.9910,516,000.000.001,752.67Form 13
Winmill & Co. Inc12-31-2020Cap Stk Cl A2,897Maintained0.001.995,077,000.0023.593,504.94Form 13
American International Group, Inc.12-31-2020Cap Stk Cl A129,842Decreased-3.530.84227,566,000.0015.361,752.64Form 13
Loews Corp12-31-2020Cap Stk Cl A8,500Decreased-10.530.1514,897,000.007.001,752.59Form 13
Mml Investors Services, Llc12-31-2020Cap Stk Cl A37,614Increased10.960.7065,924,000.0037.141,752.65Form 13
Means Investment Co., Inc.12-31-2020Cap Stk Cl A667Increased8.990.321,393,000.0029.342,088.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Cap Stk Cl A457,854Decreased-5.360.99802,455,000.0016.9717,527.55Form 13
German American Bancorp, Inc.12-31-2020Cap Stk Cl A8,024Increased12.552.7814,063,000.0034.593,489.49Form 13
Stifel Financial Corp12-31-2020Cap Stk Cl A328,880Increased1.851.02576,409,000.0021.8012,267.94Form 13
American Century Companies Inc12-31-2020Cap Stk Cl A1,809,619Decreased-2.362.473,171,611,000.0020.681,752.64Form 13
Legal & General Group Plc12-31-2020Cap Stk Cl A1,924,485Increased2.621.323,372,929,000.0026.845,257.89Form 13
Eagle Asset Management Inc12-31-2020Com257Decreased-96.210.00449,000.00-95.491,747.08Form 13
Affinity Wealth Management Llc12-31-2020Equity1,982Increased4.760.753,537,000.0025.651,784.56Form 13
Cornerstone Capital, Inc.12-31-2020Cap Stk Cl A23,117Increased5.355.2140,516,000.0025.981,752.65Form 13
Ameriprise Financial Inc12-31-2020Com2,147,843Decreased-11.491.333,763,360,000.009.3612,266.03Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity64,179Increased0.371.87112,483,000.0024.051,752.64Form 13
Credit Suisse Ag/12-31-2020Cap Stk Cl A1,553,792Increased41.341.332,723,236,000.0074.6922,783.41Form 13
Montag A & Associates Inc12-31-2020Cap Stk Cl A5,881Increased4.510.6310,307,000.0024.981,752.59Form 13
Oak Associates Ltd /oh/12-31-2020Com35,876Decreased-15.843.8062,878,000.004.011,752.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock60,724Decreased-5.142.48106,427,000.0013.431,752.63Form 13
Dean Investment Associates, Llc12-31-2020Cs343Decreased-6.030.12601,000.0016.021,752.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A9,262Increased10.950.2016,233,000.0032.771,752.65Form 13
Harbor Financial Services, Llc12-31-2020Cap Stk Cl A314New!0.000.24550,000.000.001,751.59Form 13
Wedgewood Partners Inc12-31-2020Com25,737Decreased-12.106.7145,106,000.008.643,504.76Form 13
Edgewood Management Llc12-31-2020Cap Stk Cl A2,543Decreased-99.730.014,457,000.00-99.681,752.65Form 13
Marvin & Palmer Associates Inc12-31-2020Com4,989Increased0.203.649,117,000.0024.941,827.42Form 13
Bluestein R H & Co12-31-2020Com336Increased50.670.03589,000.0080.121,752.98Form 13
Trillium Asset Management, Llc12-31-2020Cap Stk Cl A63,078Increased0.513.97110,553,000.0020.203,521.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,137,415Decreased-0.240.973,746,119,000.0023.3017,526.47Form 13
Godsey & Gibb Associates12-31-2020Cap Stk Cl A265New!0.000.06464,000.000.001,750.94Form 13
Banco Santander, S.a.12-31-2020Cap Stk Cl A11,006Decreased-10.480.1319,290,000.007.057,010.70Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock1,166Decreased-1.521.722,044,000.0017.813,508.99Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities11,736Maintained0.009.9920,568,000.000.001,752.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common24,677Decreased-53.800.1043,250,000.00-42.901,752.64Form 13
Axa S.a.12-31-2020Cap Stk Cl A260,882Increased3.011.43457,232,000.0023.197,009.58Form 13
Allstate Corp12-31-2020Equ8,125Decreased-23.570.4414,240,000.00-5.531,752.62Form 13
Winslow Capital Management, Llc12-31-2020Com404,642Increased1.332.96709,192,000.0021.185,257.92Form 13
Guardian Life Insurance Co Of America12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cap Stk Cl A5,425,272Increased16.531.759,508,548,000.0044.0215,771.11Form 13
Advisory Research Inc12-31-2020Com1,339Decreased-19.390.172,347,000.00-3.573,504.65Form 13
Pacific Global Investment Management Co12-31-2020Cap Stk Cl A1,064Decreased-2.740.411,865,000.0020.251,752.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cap Stk Cl A3,114,720Increased2.261.745,458,983,000.0022.2914,020.92Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Cap Stk Cl A16,731Increased21.851.3029,293,000.0050.441,750.82Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com4,616Increased0.942.118,090,000.0020.711,752.60Form 13
Amalgamated Bank12-31-2020Com18,830Decreased-0.479.9933,002,000.0019.021,752.63Form 13
Alerus Financial Na12-31-2020Com9,603Decreased-3.061.7116,831,000.0019.821,752.68Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com7,029Decreased-54.024.8812,320,000.00-43.173,507.14Form 13
Mutual Of America Capital Management Llc12-31-2020Equities37,890Decreased-6.960.7566,408,000.0014.991,752.65Form 13
Wolverine Trading, Llc12-31-2020Cap Stk Cl A374,911Increased38.521.01650,939,000.0072.135,208.75Form 13
Bank Of Montreal /can/12-31-2020Cap Stk Cl A877,899Increased11.321.011,541,843,000.0034.7417,562.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Cap Stk Cl A903,165Decreased-3.641.461,582,923,000.0015.237,010.57Form 13
Elkhorn Partners Limited Partnership12-31-2020Com950Maintained0.001.111,665,000.0023.611,752.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,088,289Increased0.521.191,907,379,000.0020.211,752.64Form 13
Renaissance Group Llc12-31-2020Com23,534Decreased-2.841.7741,247,000.0016.191,752.66Form 13
Bokf, Na12-31-2020Cap Stk Cl A18,937Increased4.790.6333,190,000.0025.323,505.21Form 13
Kingdon Capital Management, L.l.c.12-31-2020Cap Stk Cl A16,452Decreased-13.333.1228,834,000.003.641,752.61Form 13
Royal Bank Of Canada12-31-2020Cap Stk Cl A1,687,186Increased9.950.842,957,029,000.0031.4842,067.93Form 13
Brookfield Asset Management Inc.12-31-2020Cap Stk Cl A2,800New!0.000.024,907,000.000.001,752.50Form 13
Shelton Capital Management12-31-2020Cap Stk Cl A23,962Increased2.741.8941,997,000.0022.871,752.65Form 13
D. E. Shaw & Co., Inc.12-31-2020Cap Stk Cl A398,951Decreased-13.910.62699,218,000.002.957,010.57Form 13
Hbk Investments L P12-31-2020Cap Stk Cl A3,674Increased43.520.056,439,000.0071.621,752.59Form 13
Soros Fund Management Llc12-31-2020Cap Stk Cl A19,565Increased11.690.6534,290,000.0033.561,752.62Form 13
Farr Miller & Washington Llc/dc12-31-2020Com30,287Decreased-0.324.0553,082,000.0019.201,752.63Form 13
Boston Family Office Llc12-31-2020Cap Stk Cl A2,489Decreased-2.770.344,362,000.0016.261,752.51Form 13
Mai Capital Management12-31-2020Cs27,840Decreased-14.231.2248,793,000.002.571,752.62Form 13
Barr E S & Co12-31-2020Com14,489Decreased-0.082.2125,394,000.0019.481,752.64Form 13
Third Point Llc12-31-2020Cap Stk Cl A260,000New!0.003.51455,686,000.000.001,752.64Form 13
Great West Life Assurance Co /can/12-31-2020Cap Stk Cl A351,625Increased18.531.15615,144,000.0041.4910,517.52Form 13
Peconic Partners Llc12-31-2020Cap Stk Cl A1,625Decreased-86.020.342,848,000.00-83.281,752.62Form 13
Peapack Gladstone Financial Corp12-31-2020Cap Stk Cl A31,350Increased4.711.6454,946,000.0025.225,258.42Form 13
Puzo Michael J12-31-2020Com7,040Decreased-1.514.0312,340,000.0017.7910,528.04Form 13
Marsico Capital Management Llc12-31-2020Cap Stk Cl A56,474Increased0.272.5698,979,000.0019.901,752.65Form 13
Td Asset Management Inc12-31-2020Cap Stk Cl A274,573Increased12.900.58481,227,000.0035.013,505.25Form 13
Fairview Capital Investment Management, Llc12-31-2020Cap Stk Cl A435Decreased-3.550.03762,000.0015.451,751.72Form 13
North Star Asset Management Inc12-31-2020Com5,181Decreased-3.010.579,081,000.0015.993,585.99Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A3,601Decreased-13.190.216,310,000.003.801,752.29Form 13
Chilton Capital Management Llc12-31-2020Cap Stk Cl A7,393Decreased-1.480.9312,957,000.0017.811,752.60Form 13
Cornercap Investment Counsel Inc12-31-2020Com3,220Maintained0.000.614,313,000.00-8.601,339.44Form 13
Capital International Sarl12-31-2020Cap Stk Cl A4,592Decreased-1.350.848,048,000.0017.971,752.61Form 13
Capital International Ltd /ca/12-31-2020Cap Stk Cl A14,427Decreased-4.331.4825,285,000.0014.411,752.62Form 13
Softbank Group Corp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Cap Stk Cl A2,162Decreased-9.350.843,789,000.008.411,752.54Form 13
Voya Investment Management Llc12-31-2020Cap Stk Cl A296,929Decreased-20.741.06520,410,000.00-5.215,258.22Form 13
Mairs & Power Inc12-31-2020Cap Stk Cl A1,498Increased1.150.032,625,000.0020.911,752.34Form 13
Colony Group Llc12-31-2020Common27,158Decreased-6.821.1047,598,000.0011.431,752.63Form 13
California State Teachers Retirement System12-31-2020Common Stock601,150Decreased-7.011.471,053,600,000.0011.211,752.64Form 13
Coldstream Capital Management Inc12-31-2020Cap Stk Cl A2,122Increased26.310.223,719,000.0051.061,752.59Form 13
Jefferies Group Llc12-31-2020Cap Stk Cl A2,431Increased49.230.044,261,000.0078.511,752.78Form 13
Zacks Investment Management12-31-2020Cap Stk Cl A32,270Increased1.731.0456,558,000.0021.651,752.65Form 13
First Foundation Advisors12-31-2020Cap Stk Cl A4,149Increased1.170.337,271,000.0020.963,504.67Form 13
Markston International Llc12-31-2020Common Stock11,174Decreased-2.612.3119,584,000.0016.463,505.38Form 13
C M Bidwell & Associates Ltd12-31-2020Com482Decreased-7.840.69845,000.0010.171,753.11Form 13
Harbor Advisory Corp /ma/12-31-2020Com4,104Increased31.753.817,193,000.0057.571,752.68Form 13
Earnest Partners Llc12-31-2020Com139Maintained0.000.00244,000.0019.611,755.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cap Stk Cl A1,054,709Increased1.201.541,848,522,000.0021.0268,393.99Form 13
Css Llc/il12-31-2020Cap Stk Cl A181Maintained0.000.01317,000.0019.621,751.38Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock18,083Increased1.661.6231,693,000.0021.571,752.64Form 13
Viking Global Investors Lp12-31-2020Cap Stk Cl A619,791Increased222.892.991,086,270,000.00286.131,752.64Form 13
Paloma Partners Management Co12-31-2020Cap Stk Cl A10,928Increased160.000.4919,153,000.00210.9310,522.22Form 13
Joho Capital Llc12-31-2020Cap Stk Cl A375New!0.000.11657,000.000.001,752.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock9,563Increased1.062.6116,760,000.0020.851,752.59Form 13
Bridgeway Capital Management, Llc12-31-2020Cap Stk Cl A5,440Decreased-11.400.209,534,000.005.951,752.57Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock379Decreased-2.320.17664,000.0016.701,751.98Form 13
Kensico Capital Management Corp12-31-2020Cap Stk Cl A23,250Maintained0.000.9540,749,000.000.001,752.65Form 13
Marietta Investment Partners Llc12-31-2020Cap Stk Cl A1,058Increased6.980.471,854,000.0027.951,752.36Form 13
Tdam Usa Inc.12-31-2020Cap Stk Cl A3,369Increased24.040.375,905,000.0048.331,752.75Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cap Stk Cl A166,466Increased10.364.30291,755,000.0031.971,752.64Form 13
Woodmont Investment Counsel Llc12-31-2020Cap Stk Cl A873Maintained0.000.291,530,000.0019.621,752.58Form 13
Miller Value Partners, Llc12-31-2020Cap Stk Cl A41,119Decreased-1.052.1972,067,000.0018.331,752.64Form 13
White Pine Capital Llc12-31-2020Com1,411Decreased-3.220.872,472,000.0015.731,751.95Form 13
Prudential Financial Inc12-31-2020Cap Stk Cl A456,606Increased3.231.35800,267,000.0023.445,258.13Form 13
Northern Oak Wealth Management Inc12-31-2020Cap Stk Cl A3,861Increased5.870.906,767,000.0026.631,752.65Form 13
Glenview Capital Management, Llc12-31-2020Cap Stk Cl A28,409Increased638.861.1449,791,000.00783.601,752.65Form 13
Wedbush Securities Inc12-31-2020Com8,254Increased1.261.2714,466,000.0021.091,752.60Form 13
Rbo & Co Llc12-31-2020Com605Maintained0.000.211,060,000.0019.501,752.07Form 13
Nomura Holdings Inc12-31-2020Cmn269,868Increased84.160.77465,293,000.00116.7710,332.13Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cap Stk Cl A148,860Decreased-2.920.91260,898,000.0016.101,752.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cap Stk Cl A335,257Increased3.281.28587,585,000.0023.511,752.64Form 13
Green Square Capital Advisors Llc12-31-2020Stock302Maintained0.000.17529,000.0019.411,751.66Form 13
Cnh Partners Llc12-31-2020Cap Stk Cl A1,185New!0.000.072,070,000.000.001,746.84Form 13
Tiger Global Management Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Cap Stk Cl A473,952Decreased-14.131.47827,919,000.002.355,240.92Form 13
Leuthold Group, Llc12-31-2020Cap Stk Cl A8,267Decreased-5.581.9114,489,000.0012.901,752.63Form 13
Two Sigma Investments, Lp12-31-2020Cap Stk Cl A89,136Increased118.240.45156,224,000.00160.995,257.93Form 13
Shell Asset Management Co12-31-2020Cap Stk Cl A34,270Increased4.081.2460,063,000.0024.471,752.64Form 13
Somerville Kurt F12-31-2020Com13,304Decreased-0.563.7923,317,000.0018.928,764.15Form 13
Balyasny Asset Management Llc12-31-2020Cap Stk Cl A125,419Increased117.911.61219,251,000.00159.921,748.15Form 13
Alkeon Capital Management Llc12-31-2020Cap Stk Cl A745,159Maintained0.002.121,305,995,000.000.005,257.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com50,352Decreased-1.200.6588,249,000.0018.153,504.99Form 13
Evergreen Capital Management Llc12-31-2020Cap Stk Cl A7,491Increased1.130.7713,129,000.0020.941,752.64Form 13
Hilltop Holdings Inc.12-31-2020Cap Stk Cl A4,627Increased0.391.138,109,000.0020.043,504.87Form 13
Overbrook Management Corp12-31-2020Cap Stk Cl A1,687Decreased-70.160.722,957,000.00-64.311,752.82Form 13
Janus Henderson Group Plc12-31-2020Cap Stk Cl A422,516Decreased-4.390.34740,253,000.0014.321,752.01Form 13
Menlo Advisors Llc12-31-2020Com3,755Decreased-4.264.366,581,000.0014.491,752.60Form 13
Guggenheim Capital Llc12-31-2020Cap Stk Cl A77,427Decreased-9.400.85135,702,000.008.357,013.06Form 13
Cohen & Steers, Inc.12-31-2020Com131Decreased-25.140.00230,000.00-10.161,755.73Form 13
Pictet Asset Management Ltd12-31-2020Cap Stk Cl A334,328Increased3.680.76585,957,000.0023.987,010.23Form 13
Dsc Advisors, L.p.12-31-2020Cap Stk Cl A651Decreased-13.200.941,141,000.003.821,752.69Form 13
Broderick Brian C12-31-2020Com7,138Decreased-0.653.7212,511,000.0018.7912,267.12Form 13
Kidder Stephen W12-31-2020Com6,468Decreased-4.593.7711,336,000.0014.0910,524.56Form 13
A.r.t. Advisors, Llc12-31-2020Cap Stk Cl A245Maintained0.001.99429,000.000.001,751.02Form 13
Kamunting Street Capital Management, L.p.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock79,640Decreased-56.310.76139,580,000.00-47.751,752.64Form 13
Altshuler Shaham Ltd12-31-2020Cap Stk Cl A2,367Increased508.480.084,148,000.00627.721,752.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock214,911Increased32.551.87376,660,000.0058.513,505.27Form 13
Polar Asset Management Partners Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Cap Stk Cl A757New!0.000.371,327,000.000.001,752.97Form 13
Advisors Capital Management, Llc12-31-2020Cap Stk Cl A2,098Increased21.410.143,677,000.0045.161,752.62Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,657Increased1.040.572,904,000.0020.801,752.56Form 13
Echo Street Capital Management Llc12-31-2020Cap Stk Cl A52,233Increased52.350.9291,546,000.0082.191,752.65Form 13
Bbr Partners, Llc12-31-2020Cap Stk Cl A3,734Decreased-33.210.546,544,000.00-20.141,752.54Form 13
Gladstone Capital Management Llp12-31-2020Cap Stk Cl A94,706Maintained0.009.16165,986,000.000.001,752.65Form 13
Geller Advisors Llc12-31-2020Cap Stk Cl A507Maintained0.000.291,167,000.0057.072,301.78Form 13
Levin Capital Strategies, L.p.12-31-2020Cap Stk Cl A8,276Maintained0.001.6214,505,000.0019.591,752.66Form 13
Brinker Capital Investments, Llc12-31-2020Cap Stk Cl A12,905Increased52.180.3522,619,000.0082.001,752.73Form 13
Headinvest, Llc12-31-2020Com1,595Decreased-8.070.502,338,000.00-23.121,465.83Form 13
Mariner, Llc12-31-2020Cap Stk Cl A25,573Decreased-43.170.3444,820,000.00-32.041,752.63Form 13
Premier Asset Management Llc12-31-2020Cap Stk Cl A6,091Increased12.822.1910,675,000.0034.901,752.59Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl A100,594Decreased-4.422.24164,726,000.006.791,637.53Form 13
Aureus Asset Management, Llc12-31-2020Stock25,340Increased1.403.7444,412,000.0021.261,752.64Form 13
Prelude Capital Management, Llc12-31-2020Cap Stk Cl A3,214Decreased-6.570.155,633,000.0011.743,505.13Form 13
Twin Focus Capital Partners, Llc12-31-2020Cap Stk Cl A446Increased54.860.24782,000.0085.311,753.36Form 13
Harber Asset Management Llc12-31-2020Cap Stk Cl A3,660Decreased-45.831.766,415,000.00-35.221,752.73Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com24,620New!0.000.8343,150,000.000.003,505.62Form 13
Walleye Trading Llc12-31-2020Cap Stk Cl A33,405Increased218.140.2658,547,000.00280.455,257.90Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Cap Stk Cl A2,310Decreased-10.050.504,049,000.007.571,752.81Form 13
Southeast Asset Advisors Inc.12-31-2020Cap Stk Cl A125New!0.000.04219,000.000.001,752.00Form 13
Taconic Capital Advisors Lp12-31-2020Cap Stk Cl A11,000Maintained0.000.9319,279,000.000.001,752.64Form 13
Bank Of New York Mellon Corp12-31-2020Cap0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com8,033Increased15.141.6314,079,000.0037.691,752.65Form 13
Manchester Capital Management Llc12-31-2020Cap Stk Cl A2,732Decreased-0.150.744,788,000.0019.401,752.56Form 13
J. Goldman & Co Lp12-31-2020Cap Stk Cl A45,727Increased119.584.0780,143,000.00162.573,505.30Form 13
First Republic Investment Management, Inc.12-31-2020Cap Stk Cl A222,934Increased3.441.27390,724,000.0023.701,752.64Form 13
Macquarie Group Ltd12-31-2020Cap Stk Cl A157,504Decreased-6.890.40276,048,000.0011.355,258.04Form 13
Robecosam Ag12-31-2020Cap Stk Cl A11,570Decreased-15.670.4320,278,000.000.851,752.64Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks926Decreased-1.380.041,623,000.0017.951,752.70Form 13
Samlyn Capital, Llc12-31-2020Cap Stk Cl A350Increased45.830.00614,000.0073.945,265.16Form 13
Putnam Investments Llc12-31-2020Common Stock191,612Decreased-3.920.60335,827,000.0014.903,505.28Form 13
Citadel Advisors Llc12-31-2020Cap Stk Cl A3,114,247Increased5.931.425,458,154,000.0026.677,010.56Form 13
Zuckerman Investment Group, Llc12-31-2020Cap Stk Cl A3,897Increased0.391.266,830,000.0020.061,752.63Form 13
Cadian Capital Management, Lp12-31-2020Cap Stk Cl A50,000Increased129.892.2587,632,000.00174.911,752.64Form 13
Lakewood Capital Management, Lp12-31-2020Cap Stk Cl A56,584Increased0.894.6499,171,000.0020.651,752.63Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Cap Stk Cl A556,686Decreased-18.514.73975,670,000.00-2.551,752.64Form 13
Capstone Investment Advisors, Llc12-31-2020Cap Stk Cl A240,974Increased18.651.41422,340,000.0041.895,257.65Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,890Increased4.549.993,312,489,000.0025.011,752,639.68Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cap Stk Cl A2,535Decreased-3.500.264,443,000.0015.401,752.66Form 13
Susquehanna International Group, Llp12-31-2020Cap Stk Cl A5,647,321Decreased-7.401.609,897,718,000.0010.7121,015.76Form 13
Moore Capital Management, Lp12-31-2020Cap Stk Cl A33,937Increased117.030.6559,479,000.00159.531,752.63Form 13
Two Sigma Securities, Llc12-31-2020Cap Stk Cl A25,536Decreased-38.761.0644,755,000.00-26.775,255.26Form 13
Archon Partners Llc12-31-2020Cap Stk Cl A15,955Maintained0.003.7627,963,000.0019.581,752.62Form 13
Hollow Brook Wealth Management Llc12-31-2020Cap Stk Cl A2,001Decreased-2.682.093,507,000.0016.401,752.62Form 13
Freshford Capital Management, Llc12-31-2020Cap Stk Cl A12,497Increased3.223.1821,903,000.0023.445,257.98Form 13
Alberta Investment Management Corp12-31-2020Cap Stk Cl A23,876Decreased-7.380.3741,846,000.0010.761,752.64Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock32,806Decreased-3.930.3857,497,000.0014.881,752.64Form 13
Psagot Investment House Ltd.12-31-2020Cap Stk Cl A Added9,099Decreased-20.800.3715,947,000.00-5.291,752.61Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Cap Stk Cl A3,000Maintained0.001.735,258,000.0019.581,752.67Form 13
Freestone Capital Holdings, Llc12-31-2020Cap Stk Cl A7,453Increased0.720.7613,062,438,000.0020.441,752,641.62Form 13
Hrt Financial Lp12-31-2020Ap Stk Cl A48,743Increased255.791.7285,428,000.00325.481,752.62Form 13
Montrusco Bolton Investments Inc.12-31-2020Cap Stk Cl A21,315Increased79.221.6437,358,000.00114.331,752.66Form 13
Two Sigma Advisers, Lp12-31-2020Cap Stk Cl A73,486Increased5.150.34128,795,000.0025.751,752.65Form 13
Evercore Wealth Management, Llc12-31-2020Cap Stk Cl A45,129Increased0.221.7079,095,000.0019.865,261.68Form 13
Tiedemann Advisors, Llc12-31-2020Cap Stk Cl A12,978Decreased-4.481.1022,745,000.0014.221,752.58Form 13
Westover Capital Advisors, Llc12-31-2020Cap Stk Cl A5,091Increased1.523.218,923,000.0021.401,752.70Form 13
Independent Franchise Partners Llp12-31-2020Cap Stk Cl A239,941Increased1.403.61420,530,000.0021.261,752.64Form 13
Riverpark Advisors, Llc12-31-2020Cap Stk Cl A7,677Increased5.452.3613,455,000.0026.103,505.30Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cap Stk Cl A3,687Increased0.820.856,462,000.000.831,752.64Form 13
Hap Trading, Llc12-31-2020Cap Stk Cl A255,400Increased104.980.4716,431,000.0030.60100.36Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cap Stk Cl A5,063New!0.000.438,874,000.000.001,752.72Form 13
Hemenway Trust Co Llc12-31-2020Com17,951Decreased-0.113.6031,462,000.0019.451,752.66Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cap Stk Cl A12,630Decreased-1.412.4122,136,000.0017.901,752.65Form 13
Homrich & Berg12-31-2020Cap Stk Cl A1,951Increased0.050.103,419,000.0019.631,752.43Form 13
Pointstate Capital Lp12-31-2020Cap Stk Cl A127,454Decreased-22.414.20223,381,000.00-7.223,505.29Form 13
Gotham Asset Management, Llc12-31-2020Cap Stk Cl A26,910Decreased-5.991.5647,164,000.0012.421,752.66Form 13
Consulta Ltd12-31-2020Cap Stk Cl A112,500Maintained0.009.99197,172,000.0019.591,752.64Form 13
Pathstone Family Office, Llc12-31-2020Cap Stk Cl A1,042Increased30.900.071,826,000.0056.341,752.40Form 13
Asset Management Group, Inc.12-31-2020Sk312Increased33.910.13547,000.0060.411,753.21Form 13
Captrust Financial Advisors12-31-2020Common Stock22,084Increased10.310.5138,704,000.0029.931,752.58Form 13
Route One Investment Company, L.p.12-31-2020Cap Stk Cl A113,525Decreased-24.785.60198,968,000.00-10.051,752.64Form 13
Maplelane Capital, Llc12-31-2020Cap Stk Cl A377,000Increased89.848.98660,746,000.00127.027,010.57Form 13
Odey Asset Management Group Ltd12-31-2020Cap Stk Cl A2,600Increased15.561.174,556,000.0038.143,503.87Form 13
Odey Holdings Ag12-31-2020Cap Stk Cl A350Maintained0.006.31613,000.0019.491,751.43Form 13
Bsw Wealth Partners12-31-2020Cap Stk Cl A952Increased10.310.511,669,000.0031.941,753.15Form 13
Reliant Investment Management, Llc12-31-2020Com3,538Increased0.541.816,201,000.0020.241,752.69Form 13
Western Standard Llc12-31-2020Cap Stk Cl A1,437Decreased-6.452.882,519,000.0011.911,752.96Form 13
Soroban Capital Partners Lp12-31-2020Cap Stk Cl A69,975Increased483.120.93122,641,000.00597.341,752.64Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,862Maintained0.001.303,263,000.0019.571,752.42Form 13
Stanley Capital Management, Llc12-31-2020Cap Stk Cl A1,940Maintained0.001.713,400,000.0019.591,752.58Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock28,722Decreased-21.170.9050,340,000.00-5.733,505.33Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cap Stk Cl A838,098Maintained0.003.171,468,913,000.000.001,366,994.17Form 13
Nuveen Asset Management, Llc12-31-2020Cap Stk Cl A1,798,889Decreased-0.951.113,152,804,000.0018.447,010.56Form 13
Jericho Capital Asset Management L.p.12-31-2020Cap Stk Cl A42,925New!0.001.7775,232,000.000.001,752.64Form 13
Metlife Investment Management, Llc12-31-2020Com73,014Decreased-6.960.70127,967,000.0014.991,752.64Form 13
Pinebridge Investments, L.p.12-31-2020Com45,353Increased16.841.2279,488,000.0044.413,505.93Form 13
Tower Research Capital Llc (trc)12-31-2020Cap Stk Cl A5,842Decreased-53.350.3110,239,000.00-44.213,503.97Form 13
Allianz Asset Management Gmbh12-31-2020Cap Stk Cl A930,110Increased31.461.611,630,148,000.0062.487,010.84Form 13
Corvex Management Lp12-31-2020Cap Stk Cl A45,150New!0.002.8279,132,000.000.001,752.65Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cap Stk Cl A12,792Increased3.651.3522,376,000.0023.711,749.22Form 13
Duquesne Family Office Llc12-31-2020Cap Stk Cl A19,024Decreased-53.800.9033,342,000.00-44.761,752.63Form 13
Vestcor Inc12-31-2020Cap Stk Cl A6,289Decreased-7.350.4611,022,000.0010.801,752.58Form 13
Mirabella Financial Services Llp12-31-2020Cap Stk Cl A1,360Maintained0.000.302,384,000.000.001,752.94Form 13
Eulav Asset Management12-31-2020Cap Stk Cl A15,600Maintained0.000.7127,341,000.0019.591,752.63Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cap Stk Cl A14,249Increased9.661.3124,973,000.0031.131,752.61Form 13
Glovista Investments Llc12-31-2020Cap Stk Cl A1,498Decreased-54.780.852,625,000.00-45.941,752.34Form 13
Frontier Wealth Management Llc12-31-2020Cap Stk Cl A6,986Decreased-0.481.0012,244,000.0022.991,752.65Form 13
Utah Retirement Systems12-31-2020Cap Stk Cl A60,071Increased4.561.49105,282,000.0025.041,752.63Form 13
Brave Warrior Advisors, Llc12-31-2020Cap Stk Cl A66,546Decreased-15.484.29116,631,000.001.083,505.24Form 13
Kemnay Advisory Services Inc.12-31-2020Cap Stk Cl A65Maintained0.000.01114,000.0020.001,753.85Form 13
Voloridge Investment Management, Llc12-31-2020Cap Stk Cl A27,517Maintained0.000.4048,227,000.000.001,752.63Form 13
Capula Management Ltd12-31-2020Cap Stk Cl A33,380Increased173.722.8958,503,000.00227.335,257.90Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Cap Stk Cl A305Increased15.970.01535,000.0038.961,754.10Form 13
Selkirk Management Llc12-31-2020Cap Stk Cl A6,400Maintained0.003.6311,217,000.0019.581,752.66Form 13
Court Place Advisors, Llc12-31-2020Cap Stk Cl A1,087Maintained0.000.641,905,000.0019.591,752.53Form 13
Incline Global Management Llc12-31-2020Cap Stk Cl A21,338Decreased-6.766.8737,398,000.0011.501,752.65Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Cap Stk Cl A1,178Decreased-45.130.292,065,000.00-32.181,752.97Form 13
Broad Run Investment Management, Llc12-31-2020Cap Stk Cl A688Maintained0.000.081,206,000.0019.641,752.91Form 13
Warren Averett Asset Management, Llc12-31-2020Cap Stk Cl A328Increased34.980.07685,000.0085.642,088.41Form 13
Palestra Capital Management Llc12-31-2020Cap Stk Cl A191,807Increased22.546.62336,169,000.0046.531,752.64Form 13
Covey Capital Advisors, Llc12-31-2020Cl A2,149Decreased-0.513.293,766,000.0018.951,752.44Form 13
Alpha Family Trust12-31-2020Cap Stk Cl A10,199New!0.009.9917,876,000.000.003,505.96Form 13
Alley Co Llc12-31-2020Com4,853Maintained0.001.778,506,000.000.001,752.73Form 13
Nine Masts Capital Ltd12-31-2020Cap Stk Cl A21,175New!0.009.9937,112,000.000.001,752.63Form 13
Kerrisdale Advisers, Llc12-31-2020Cap Stk Cl A12,426Decreased-18.921.6921,778,000.00-3.051,752.62Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock3,844Increased0.109.996,737,148,000.0019.711,752,639.96Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,919Decreased-0.881.333,363,000.0018.541,752.48Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Cap Stk Cl A13,448Maintained0.007.5023,570,000.0019.591,752.68Form 13
Comgest Global Investors S.a.s.12-31-2020Cap Stk Cl A137,610Increased15.084.24241,180,000.0042.233,505.27Form 13
Tiemann Investment Advisors, Llc12-31-2020Cap Stk Cl A1,212Decreased-3.581.132,124,000.0015.311,752.48Form 13
Rikoon Group, Llc12-31-2020Cap Stk Cl A1,650Increased5.630.812,892,000.0038.241,752.73Form 13
Advisory Alpha, Llc12-31-2020Cap Stk Cl A128Decreased-3.030.05224,000.0016.061,750.00Form 13
East Coast Asset Management, Llc.12-31-2020Cap Stk Cl A343Maintained0.000.18601,000.0019.481,752.19Form 13
Strategic Global Advisors, Llc12-31-2020Cap Stk Cl A4,924Increased12.451.528,630,000.0038.971,752.64Form 13
Dempze Nancy E12-31-2020Com2,237Increased0.903.613,921,000.0020.6812,290.82Form 13
Page Arthur B12-31-2020Com2,999Decreased-1.093.975,256,000.0018.275,256.44Form 13
Notis-mcconarty Edward12-31-2020Com4,859Decreased-2.983.478,515,000.0016.047,007.16Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cap Stk Cl A3,950Decreased-2.080.516,923,000.0017.101,752.66Form 13
Junto Capital Management Lp12-31-2020Cap Stk Cl A40,991Increased92.732.3471,842,000.00130.471,752.63Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cap Stk Cl A20,612Decreased-24.730.2136,125,000.00-9.991,752.62Form 13
Windacre Partnership Llc12-31-2020Cap Stk Cl A115,100Decreased-19.405.30201,729,000.00-3.611,752.64Form 13
Shoker Investment Counsel, Inc.12-31-2020Cap Stk Cl A343Maintained0.000.34601,000.0019.721,752.19Form 13
Point72 Hong Kong Ltd12-31-2020Cap Stk Cl A7,214New!0.000.5712,644,000.000.005,257.53Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cap Stk Cl A1,584Increased3.660.632,776,000.0023.981,752.53Form 13
Toroso Investments, Llc12-31-2020Cap Stk Cl A5,248Increased62.530.649,198,000.0094.383,505.34Form 13
Clearline Capital Lp12-31-2020Cap Stk Cl A4,286Increased107.661.687,512,000.00148.331,752.68Form 13
Van Hulzen Asset Management, Llc12-31-2020Cap Stk Cl A3,282Decreased-50.650.875,752,000.00-40.981,752.59Form 13
Aravt Global Llc12-31-2020Cap Stk Cl A15,286Increased1.626.4326,791,000.0021.521,752.65Form 13
Boardman Bay Capital Management Llc12-31-2020Cap Stk Cl A1,200New!0.001.922,103,000.000.001,752.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Cap Stk Cl A6,553Decreased-1.210.1611,485,000.0018.151,752.63Form 13
Point72 Asset Management, L.p.12-31-2020Cap Stk Cl A366,647Increased71.483.13642,601,000.00105.063,505.33Form 13
Bienville Capital Management, Llc12-31-2020Cap Stk Cl A1,428Maintained0.000.252,503,000.0019.591,752.80Form 13
One Capital Management, Llc12-31-2020Cap Stk Cl A416Decreased-6.940.09729,000.0011.301,752.40Form 13
Fort Sheridan Advisors Llc12-31-2020Cap Stk Cl A380Decreased-9.520.32666,000.0011.741,752.63Form 13
Freemont Management S.a.12-31-2020Common Stock5,500New!0.001.809,640,000.000.001,752.73Form 13
Parus Finance (uk) Ltd12-31-2020Cap Stk Cl A8,469Decreased-10.284.3414,843,000.0010.891,752.63Form 13
Hitchwood Capital Management Lp12-31-2020Cap Stk Cl A43,800Maintained0.001.3176,766,000.0019.591,752.65Form 13
Riverpark Capital Management Llc12-31-2020Cap Stk Cl A2,461Increased166.631.944,313,000.00229.493,504.93Form 13
Engineers Gate Manager Lp12-31-2020Cap Stk Cl A6,381Increased36.700.4811,184,000.0063.481,752.70Form 13
Cidel Asset Management Inc12-31-2020Cap Stk Cl A837Maintained0.000.081,467,000.0019.561,752.69Form 13
Fintrust Capital Advisors, Llc12-31-2020Cap Stk Cl A1,847Increased7.511.033,237,000.0028.551,752.57Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cap Stk Cl A20,000Decreased-50.001.9035,053,000.00-40.211,752.65Form 13
Elite Wealth Management, Inc.12-31-2020Cap Stk Cl A6,919Decreased-4.251.5712,127,000.0014.511,752.71Form 13
Capital Analysts, Llc12-31-2020Cap Stk Cl A160Decreased-66.100.02280,000.00-59.541,750.00Form 13
Melvin Capital Management Lp12-31-2020Cap Stk Cl A465,831Increased77.133.61816,434,000.00111.821,752.64Form 13
Sg3 Management, Llc12-31-2020Cap Stk Cl A2,500Maintained0.000.094,381,000.000.003,504.50Form 13
Altarock Partners Llc12-31-2020Comm319,916Decreased-11.199.99560,698,000.009.761,752.64Form 13
Credit Capital Investments Llc12-31-2020Cap Stk Cl A1,650Maintained0.003.742,892,000.0019.601,752.73Form 13
Lagoda Investment Management, L.p.12-31-2020Cap Stk Cl A228Increased1.790.22400,000.0021.951,754.39Form 13
Brick & Kyle, Associates12-31-2020Com3,373Increased1.233.685,891,000.0021.091,746.52Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cap Stk Cl A150New!0.000.00263,000.000.001,753.33Form 13
Quaker Capital Investments, Llc12-31-2020Cap Stk Cl A500Maintained0.001.263,072,000.0043.026,144.00Form 13
Nishkama Capital, Llc12-31-2020Cap Stk Cl A450Decreased-11.070.15789,000.006.331,753.33Form 13
C Partners Holding Gmbh12-31-2020Cap Stk Cl A16,237Decreased-17.986.9528,458,000.00-1.911,752.66Form 13
Immersion Capital Llp12-31-2020Cap Stk Cl A103,641Decreased-6.079.99181,645,000.0012.321,752.64Form 13
Thunderbird Partners Llp12-31-2020Cap Stk Cl A89,382Decreased-5.429.99156,654,000.0013.101,752.63Form 13
Man Group Plc12-31-2020Cap Stk Cl A158,990Decreased-15.641.22278,653,000.000.887,011.02Form 13
Isthmus Partners, Llc12-31-2020Com150Maintained0.000.05263,000.0019.551,753.33Form 13
Giverny Capital Inc.12-31-2020Cap Stk Cl A8,542Decreased-7.189.9914,971,000.0014.721,752.63Form 13
River Wealth Advisors Llc12-31-2020Cap Stk Cl A4,085Increased7.871.557,160,000.0029.011,752.75Form 13
Squarepoint Ops Llc12-31-2020Cap Stk Cl A38,374Increased109.850.5167,256,000.00150.965,257.65Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,238Decreased-15.990.093,886,000.00-0.491,736.37Form 13
Wealthspire Advisors, Llc12-31-2020Cap Stk Cl A5,541Increased67.760.299,712,000.00100.621,752.75Form 13
Tci Fund Management Ltd12-31-2020Cap Stk Cl A618,021Maintained0.003.551,083,168,000.0019.591,752.64Form 13
Keenan Capital, Llc12-31-2020Cap Stk Cl A18,150Maintained0.005.1531,810,000.0019.581,752.62Form 13
Quadrant Capital Group Llc12-31-2020Cap Stk Cl A3,320Decreased-11.281.085,819,000.009.671,752.71Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Cap Stk Cl A137Decreased-25.140.07287,000.003.992,094.89Form 13
Bishop Rock Capital, L.p.12-31-2020Cap Stk Cl A9,006Decreased-24.105.0015,784,000.00-6.191,752.61Form 13
Kg Funds Management, Llc12-31-2020Cl A14,000Maintained0.002.9424,537,000.0019.591,752.64Form 13
Manitou Investment Management Ltd.12-31-2020Com18,280Increased1.476.9032,038,000.0021.341,752.63Form 13
Oribel Capital Management, Lp12-31-2020Cap Stk Cl A16,208Increased473.333.6728,407,000.00585.663,505.29Form 13
Darwin Advisors, Llc12-31-2020Cap Stk Cl A356Decreased-6.810.12623,000.0011.451,750.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cap Stk Cl A32,100Increased219.530.7656,260,000.00282.121,752.65Form 13
Coastal Bridge Advisors, Llc12-31-2020Cap Stk Cl A610Decreased-3.630.211,069,000.0019.041,752.46Form 13
Mint Tower Capital Management B.v.12-31-2020Cap Stk Cl A473Decreased-85.570.008,000.00-99.5116.91Form 13
Wimmer Associates 1, Llc12-31-2020Cap Stk Cl A2,541Decreased-4.262.664,453,000.0014.471,752.46Form 13
United Maritime Capital Llc12-31-2020Cap Stk Cl C4,505New!0.006.837,896,000.000.001,752.72Form 13
Agur Provident & Training Funds Management Ltd12-31-2020Cap Stk Cl A2,027Decreased-25.291.143,552,000.00-10.661,752.34Form 13
Silicon Valley Capital Partners12-31-2020Com9,384Increased0.163.5416,448,000.0019.781,752.77Form 13
Honeycomb Asset Management Lp12-31-2020Cap Stk Cl A23,059Increased130.592.3640,414,000.00175.751,752.63Form 13
Skye Global Management Lp12-31-2020Cap Stk Cl A370,300Increased5190.009.99649,002,000.006,438.403,505.27Form 13
Vivaldi Capital Management, Llc12-31-2020Cap Stk Cl A432Decreased-26.660.16757,000.00-27.491,752.31Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,305Decreased-17.191.5514,556,000.002.351,752.68Form 13
Jt Stratford Llc12-31-2020Cap Stk Cl A2,318Decreased-7.581.524,063,000.0014.261,752.80Form 13
Centiva Capital, Lp12-31-2020Cap Stk Cl A3,202Decreased-72.070.225,613,000.00-66.605,259.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cap Stk Cl A721,088Increased20.002.661,252,697,000.0042.2412,223.90Form 13
Partners Capital Investment Group, Llp12-31-2020Cap Stk Cl A1,538Increased303.670.152,696,000.00399.261,752.93Form 13
Shepherd Financial Partners Llc12-31-2020Cap Stk Cl A1,005Increased0.500.401,764,000.0020.331,755.22Form 13
Gentrust, Llc12-31-2020Put194Decreased-4.900.03340,000.0013.711,752.58Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cap Stk Cl A23,573Decreased-8.463.1941,315,000.009.471,752.64Form 13
Woodson Capital Management, Lp12-31-2020Cap Stk Cl A12,000New!0.001.3721,032,000.000.001,752.67Form 13
Camg Solamere Management, Llc12-31-2020Cap Stk Cl A142Maintained0.000.21249,000.0019.711,753.52Form 13
Summit Trail Advisors, Llc12-31-2020Equity7,119Decreased-97.061.5712,476,000.0052.951,752.49Form 13
Holocene Advisors, Lp12-31-2020Cap Stk Cl A19,240New!0.000.2133,721,000.000.001,752.65Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A759Decreased-2.820.541,330,000.0018.011,752.31Form 13
Atlantic Trust, Llc12-31-2020Com2,138Increased5.422.213,710,000.0024.831,735.27Form 13
Blankinship & Foster, Llc12-31-2020Cap Stk Cl A395Maintained0.000.29692,000.0019.521,751.90Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cap Stk Cl A10,849Increased24.701.4319,014,000.0049.121,752.60Form 13
Quantamental Technologies Llc12-31-2020Cap Stk Cl A320Decreased-81.251.75561,000.00-77.581,753.12Form 13
Capital Bank & Trust Co12-31-2020Cap Stk Cl A147,819Decreased-3.793.15259,074,000.0018.911,752.64Form 13
Redwood Investment Management, Llc12-31-2020Cap Stk Cl A411Decreased-26.080.12720,000.00-11.661,751.82Form 13
Capital Markets Trading Uk Llp12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Cap Stk Cl A215,578Decreased-0.104.03377,831,000.0019.461,752.64Form 13
Belpointe Asset Management Llc12-31-2020Cap Stk Cl A3,486Decreased-5.010.556,108,000.0017.371,752.15Form 13
Kcl Capital, L.p.12-31-2020Cap Stk Cl A30,000Increased9.095.1052,579,000.0030.461,752.63Form 13
One Wealth Advisors, Llc12-31-2020Common Stock386Increased6.630.37677,000.0027.501,753.89Form 13
Stansberry Asset Management, Llc12-31-2020Cap Stk Cl A2,088Increased5.561.033,660,000.0026.251,752.87Form 13
Soapstone Management L.p.12-31-2020Cap Stk Cl A5,000Decreased-13.043.778,763,000.003.991,752.60Form 13
Port Capital Llc12-31-2020Cap Stk Cl A627Decreased-16.620.071,099,000.00-0.271,752.79Form 13
Wealthshield Partners, Llc12-31-2020Cap Stk Cl A871Increased33.180.281,526,000.0059.121,752.01Form 13
Qube Research & Technologies Ltd12-31-2020Cap Stk Cl A29,610Increased8.440.7451,896,000.0029.681,752.65Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A1,661Decreased-6.630.712,911,000.0011.661,752.56Form 13
55i, Llc12-31-2020Cap Stk Cl A509Increased16.480.07892,000.0039.381,752.46Form 13
Unio Capital Llc12-31-2020Cap Stk Cl A5,019Decreased-3.654.338,797,000.0010.823,505.76Form 13
Athanor Capital, Lp12-31-2020Cap Stk Cl A48,239Increased22.021.9284,546,000.0045.921,752.65Form 13
Mana Advisors Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Cap Stk Cl A2,268Decreased-31.891.284,273,000.00-9.511,884.04Form 13
Titus Wealth Management12-31-2020Com140Decreased-35.480.15245,000.00-22.961,750.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cap Stk Cl A13,593Increased250.430.2323,824,000.00319.071,752.67Form 13
Atom Investors Lp12-31-2020Cap Stk Cl A343Decreased-97.880.06601,000.00-97.381,752.19Form 13
First National Bank Of South Miami12-31-2020Common Stock69Increased27.780.10121,000.0053.163,507.57Form 13
Weld Capital Management Llc12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tikehau Investment Management12-31-2020Cap Stk Cl A35,356Decreased-20.659.9961,966,000.00-5.111,752.63Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.004,000.000.002,000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock4,904Increased96.791.138,595,000.00135.351,752.65Form 13
Aj Wealth Strategies, Llc12-31-2020Cap Stk Cl A1,694Maintained0.000.262,969,000.0019.571,752.66Form 13
Unigestion Holding Sa12-31-2020Cap Stk Cl A2,191New!0.000.133,840,000.000.001,752.62Form 13
D1 Capital Partners L.p.12-31-2020Cap Stk Cl A483,600Increased45.574.00847,577,000.0074.091,752.64Form 13
Soros Capital Management Llc12-31-2020Cap Stk Cl A12,320Decreased-14.445.6521,593,000.005.741,752.68Form 13
Lee Capital Holdings Llc12-31-2020Cap Stk Cl A3,515Increased134.333.636,161,000.00189.661,752.77Form 13
Infusive Asset Management Inc.12-31-2020Cap Stk Cl A892New!0.000.521,563,000.000.001,752.24Form 13
Impax Asset Management Group Plc12-31-2020Common Stock15,723Maintained0.000.1827,557,000.0019.581,752.66Form 13
Cooper Financial Group12-31-2020Cap Stk Cl A1,754Increased10.940.633,074,000.0032.671,752.57Form 13
Centric Wealth Management12-31-2020Cap Stk Cl A722Maintained0.000.381,265,000.000.001,752.08Form 13
Provenire Capital, Llc12-31-2020Cap Stk Cl A1,332Decreased-59.714.212,335,000.00-51.811,753.00Form 13
Independent Family Office, Llc12-31-2020Cap Stk Cl A93New!0.000.07163,000.000.001,752.69Form 13
Walleye Capital Llc12-31-2020Cap Stk Cl A3,620Increased580.450.426,345,000.00713.461,752.76Form 13
Pennant Investors, Lp12-31-2020Cap Stk Cl A7,700Maintained0.004.3413,495,000.0019.581,752.60Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,262Increased2.861.213,964,000.0022.991,752.43Form 13
Shorepoint Capital Partners Llc12-31-2020Cap Stk Cl A871Decreased-4.500.851,527,000.0014.211,753.16Form 13
Townsquare Capital Llc12-31-2020Cap Stk Cl A13,488Increased20.301.0523,639,000.0045.3012,267.45Form 13
Kore Private Wealth Llc12-31-2020Cap Stk Cl A1,837Increased16.050.503,220,000.0043.491,752.86Form 13
Wealthfront Advisers Llc12-31-2020Cap Stk Cl A16,497Increased4.990.1728,914,000.0025.551,752.68Form 13
Susquehanna International Group Ltd.12-31-2020Cap Stk Cl A180New!0.000.19315,000.000.001,750.00Form 13
Greenlea Lane Capital Management, Llc12-31-2020Cap Stk Cl A13,208New!0.008.6723,149,000.000.003,505.30Form 13
Private Portfolio Partners Llc12-31-2020Cap Stk Cl A651Decreased-9.460.401,141,000.008.251,752.69Form 13
Gladstone Institutional Advisory Llc12-31-2020Cap Stk Cl A942Decreased-12.940.331,651,000.004.101,752.65Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A3,652Increased26.243.936,401,000.0050.971,752.74Form 13
Edge Capital Group, Llc12-31-2020Cap Stk Cl A4,190Increased220.830.627,371,000.00285.111,759.19Form 13
Aspire Private Capital, Llc12-31-2020Cap Stk Cl A181Increased48.360.12317,000.0083.241,751.38Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cap Stk Cl A30Decreased-14.290.0253,000.003.921,766.67Form 13
Inscription Capital, Llc12-31-2020Stock921Decreased-0.110.621,614,000.0019.471,752.44Form 13
American Financial Advisors, Llc12-31-2020Cap Stk Cl A586Increased3.170.151,027,000.0023.441,752.56Form 13
Meridian Wealth Advisors, Llc12-31-2020Cap Stk Cl A163Decreased-92.990.14219,000.00-93.572,690.51Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A683Decreased-19.360.151,197,000.00-3.551,752.56Form 13
Van Leeuwen & Company, Llc12-31-2020Cap Stk Cl A822Decreased-8.050.961,441,000.0013.641,753.04Form 13
Twinbeech Capital Lp12-31-2020Cap Stk Cl A2,164Increased689.780.623,793,000.00843.531,752.77Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Cap Stk Cl A8,525Maintained0.003.9214,941,256,000.0023.601,752,640.00Form 13
Conifer Management, L.l.c.12-31-2020Cap Stk Cl A12,000Decreased-80.951.2821,032,000.00-77.221,752.67Form 13
Waterfront Wealth Inc.12-31-2020Cap Stk Cl A539New!0.000.67945,000.000.001,753.25Form 13
Curated Wealth Partners Llc12-31-2020Cap Stk Cl A511New!0.000.58896,000.000.001,753.42Form 13
Meridian Wealth Partners, Llc12-31-2020Cap Stk Cl A208Increased0.480.15364,000.0020.133,500.00Form 13
Woodline Partners Lp12-31-2020Cap Stk Cl A55,799New!0.002.5997,796,000.000.001,752.65Form 13
Mik Capital, Lp12-31-2020Cap Stk Cl A586New!0.000.421,027,000.000.001,752.56Form 13
Cinctive Capital Management Lp12-31-2020Cap Stk Cl A3,958Increased533.280.576,937,000.00657.311,752.65Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs69,218Decreased-10.061.97121,314,000.0011.161,752.64Form 13
Candlestick Capital Management Lp12-31-2020Cap Stk Cl A79,352Increased212.373.26139,075,000.00273.551,752.63Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cap Stk Cl A1,806Increased477.001.083,165,000.00589.543,504.20Form 13
Kingsview Wealth Management, Llc12-31-2020Cap Stk Cl A5,535Increased15.990.709,701,000.0041.661,752.66Form 13
Karani Asset Management Llc12-31-2020Cl A554Decreased-23.480.57971,000.00-8.481,752.71Form 13
Pacitti Group Inc.12-31-2020Com Cl A518Increased3.390.65907,000.0020.451,750.97Form 13
Hyperion Capital Advisors Lp12-31-2020Cap Stk Cl A1,205Maintained0.000.832,112,000.0019.591,752.70Form 13
Kathmere Capital Management, Llc12-31-2020Cap Stk Cl A172Increased8.860.06301,000.0029.741,750.00Form 13
Force Hill Capital Management Lp12-31-2020Cap Stk Cl A15,262New!0.005.5026,749,000.000.001,752.65Form 13
Resolute Advisors Llc12-31-2020Cap Stk Cl A16New!0.000.0028,000.000.001,750.00Form 13
Laidlaw Wealth Management Llc12-31-2020Cap Stk Cl A2,089Increased8.520.773,661,000.0029.781,752.51Form 13
Lpwm Llc12-31-2020Cap Stk Cl A257Increased4.900.34450,000.0023.291,750.97Form 13
Blue Whale Capital Llp12-31-2020Cl A17,055Increased62.824.2529,891,000.00101.251,752.62Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cap Stk Cl A1,237Increased0.570.662,168,000.0024.311,752.63Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A1,977Increased1.542.573,465,000.0021.411,752.66Form 13
Perseverance Asset Management International12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Cap Stk Cl A2,003Increased30.491.353,511,000.0061.281,752.87Form 13
Mirova Us Llc12-31-2020Cap Stk Cl A81,727Increased24.796.24143,238,000.0049.221,752.64Form 13
Visionary Wealth Advisors12-31-2020Cap Stk Cl A416Increased12.130.08729,000.0034.011,752.40Form 13
Wny Asset Management, Llc12-31-2020Cap Stk Cl A181New!0.000.16319,000.000.001,762.43Form 13
Carolinas Wealth Consulting Llc12-31-2020Cap Stk Cl A1,296Increased5.800.612,271,000.0026.521,752.31Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Cap Stk Cl A244Decreased-5.790.30433,000.0012.761,774.59Form 13
Keebeck Wealth Management, Llc12-31-2020Cap Stk Cl A643Increased3.380.201,127,000.0027.781,752.72Form 13
Satovsky Asset Management Llc12-31-2020Cap Stk Cl A683New!0.001.121,197,000.000.001,752.56Form 13
Ascendant Capital Management, Llc12-31-2020Cap Stk Cl A1,500New!0.002.242,629,000.000.001,752.67Form 13
Davidson Capital Management Inc.12-31-2020Cap Stk Cl A1,563Increased2.761.542,739,000.0022.881,752.40Form 13
Standard Family Office Llc12-31-2020Cap Stk Cl A722New!0.000.301,265,000.000.001,752.08Form 13
Wellspring Financial Advisors, Llc12-31-2020Cap Stk Cl A287Increased25.880.18503,000.0055.731,752.61Form 13
Concord Wealth Partners12-31-2020Cap Stk Cl A345New!0.000.47605,000.000.001,753.62Form 13
Sb Management Ltd12-31-2020Cap Stk Cl A0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc12-31-2020Cap Stk Cl A115New!0.000.13202,000.000.001,756.52Form 13
Signature Wealth Management Partners, Llc12-31-2020Cap Stk Cl A434New!0.000.76761,000.000.001,753.46Form 13
Bcgm Wealth Management, Llc12-31-2020Cap Stk Cl A124New!0.000.18260,000.000.002,096.77Form 13
Source Financial Advisors Llc12-31-2020Cap Stk Cl A202New!0.000.10354,000.000.001,752.48Form 13
Codex Capital, L.l.c.12-31-2020Cap Stk Cl A2,300Decreased-12.312.393,993,000.003.631,736.09Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,738Increased0.460.853,046,000.0020.161,752.59Form 13
F/m Investments Llc12-31-2020Cap Stk Cl A1,698New!0.002.602,976,000.000.001,752.65Form 13
Polar Capital Holdings Plc12-31-2020Cap Stk Cl A171,339New!0.001.82300,295,000.000.003,505.19Form 13
Interocean Capital Group, Llc12-31-2020Stock1,591New!0.000.172,788,000.000.001,752.36Form 13
Heron Bay Capital Management12-31-2020Cap Stk Cl A3,403New!0.009.995,964,000.000.001,752.57Form 13
Alpha Dna Investment Management Llc12-31-2020Cap Stk Cl A8New!0.000.0114,000.000.001,750.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock698New!0.000.241,223,000.000.001,752.15Form 13
Madison Wealth Partners, Inc12-31-2020Cap Stk Cl A163New!0.000.19285,000.000.001,748.47Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cap Stk Cl A257New!0.000.39450,000.000.001,750.97Form 13
Clarus Group, Inc.12-31-2020Common123New!0.000.22258,000.000.002,097.56Form 13
Corefirst Bank & Trust12-31-2020Com136New!0.000.18238,000.000.001,750.00Form 13
New York Life Investments Alternatives12-31-2020Cap Stk Cl A214New!0.000.25375,000.000.001,752.34Form 13
Kensington Investment Counsel, Llc12-31-2020Stock679New!0.000.981,190,000.000.001,752.58Form 13
Mbl Wealth, Llc12-31-2020Com669New!0.000.461,173,000.000.001,753.36Form 13
Green Harvest Asset Management Llc12-31-2020Cap Stk Cl A100New!0.000.06188,000.000.001,880.00Form 13
Ade, Llc12-31-2020Common Stock96New!0.000.14168,000.000.001,750.00Form 13
Interchange Capital Partners, Llc12-31-2020Cap Stk Cl A281New!0.000.27492,000.000.001,750.89Form 13
Oxler Private Wealth Llc12-31-2020Cap Stk Cl A2,116New!0.002.093,708,000.000.001,752.36Form 13
Sittner & Nelson, Llc12-31-2020Cap Stk Cl A931New!0.001.461,632,000.000.001,752.95Form 13
Sax Wealth Advisors, Llc12-31-2020Cap Stk Cl A225New!0.000.18394,000.000.001,751.11Form 13
Sovereign Financial Group, Inc.12-31-2020Cap Stk Cl A654New!0.000.831,146,000.000.001,752.29Form 13
Woodward Diversified Capital, Llc12-31-2020Cap Stk Cl A184New!0.000.21322,000.000.001,750.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs32New!0.000.0156,000.000.001,750.00Form 13
Vancity Investment Management Ltd12-31-2020Cap Stk Cl A1,018New!0.000.361,784,000.000.001,752.46Form 13
Smith, Moore & Co.12-31-2020Cap Stk Cl A1,015Increased7.410.331,779,000.0028.451,752.71Form 13
Glenmede Trust Co Na12-31-2020Cap Stk Cl A125,985Decreased-7.451.22220,805,000.0010.678,994.71Form 13
Thrivent Financial For Lutherans12-31-2020Cap Stk Cl A287,493Decreased-6.020.87503,872,000.0012.388,764.46Form 13
Equitable Trust Co12-31-2020Com25,106Increased0.793.2644,002,000.0020.543,505.34Form 13
Fred Alger Management, Llc12-31-2020Common4,331Decreased-4.900.027,591,000.0017.541,752.71Form 13
Pfs Investments Inc.12-31-2020Common2,930Increased65.910.145,146,000.00105.511,756.31Form 13
Fifth Third Bancorp12-31-2020Cap Stk Cl A202,922Decreased-0.391.75355,649,000.0019.121,752.64Form 13
Mackay Shields Llc12-31-2020Cap Stk Cl A81,202Decreased-7.670.98142,318,000.0010.425,258.00Form 13
Cozad Asset Management Inc12-31-2020Com5,246Decreased-6.391.649,194,000.0011.941,752.57Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cap Stk Cl A1,498Increased0.131.142,625,000.0019.703,502.38Form 13
First Manhattan Co12-31-2020Cap Stk Cl A83,106Decreased-0.180.70145,654,000.0019.361,752.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com51,389Decreased-7.671.4390,066,000.0014.121,752.63Form 13
Tweedy, Browne Co Llc12-31-2020Com128,736Decreased-0.847.64225,628,000.0022.561,752.64Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,371Increased0.161.237,661,000.0019.781,752.69Form 13
Asset Planning Corporation12-31-2020A Shares13New!0.000.0223,000.000.001,769.23Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,183,875Increased0.841.2912,590,747,000.0024.631,752.64Form 13
Harris Associates L P12-31-2020Cap Stk Cl A1,379,240Decreased-11.104.672,417,311,000.009.883,505.26Form 13
Mark Asset Management Lp12-31-2020Cap Stk Cl A10,520Decreased-0.572.2118,438,000.0022.901,752.66Form 13
Trustmark National Bank Trust Department12-31-2020Cap Stk Cl A2,401Decreased-11.270.384,209,000.009.703,552.82Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock126,134Increased517.183.1035,821,000.0050.84283.99Form 13
Tocqueville Asset Management L.p.12-31-2020Cap Stk Cl A50,238Decreased-1.461.4788,049,000.0021.791,752.64Form 13
Charles Schwab Investment Management Inc12-31-2020Cap Stk Cl A1,427,011Increased0.900.992,501,037,000.0024.711,752.64Form 13
Connors Investor Services Inc12-31-2020Com5,090New!0.001.118,921,000.000.001,752.65Form 13
Brown Capital Management Llc12-31-2020Cap Stk Cl A3,092Decreased-2.370.045,419,000.0020.661,752.59Form 13
Capital International Inc /ca/12-31-2020Cap Stk Cl A36,364Increased3.870.5963,733,000.0028.381,752.64Form 13
Morgan Stanley12-31-2020Cap Stk Cl A3,271,179Increased30.090.885,733,202,000.0060.7924,537.37Form 13
Cooperman Leon G12-31-2020Cap Stk Cl A60,000Maintained0.007.58105,158,000.000.001,752.63Form 13
Barings Llc12-31-2020Cap Stk Cl A1,983Decreased-86.110.093,475,000.00-83.393,504.78Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cap Stk Cl A39,838Decreased-2.930.3569,822,000.0019.981,752.65Form 13
American National Insurance Co12-31-2020Com22,950Maintained0.001.7240,223,000.0023.601,752.64Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cap Stk Cl A13,896Decreased-0.751.6724,355,000.0018.691,752.66Form 13
Invesco Ltd.12-31-2020Cap Stk Cl A2,261,368Decreased-8.461.153,963,364,000.0013.1436,802.08Form 13
M.d. Sass Investors Services, Inc.12-31-2020Cap Stk Cl A14,623Increased36.795.4925,628,000.0063.583,504.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,217Increased236.550.217,391,000.00315.931,752.67Form 13
Harding Loevner Lp12-31-2020Cap Stk Cl A334,873Increased1.042.43586,912,000.0024.881,752.64Form 13
Df Dent & Co Inc12-31-2020Com1,326Maintained0.000.032,324,000.0023.621,752.64Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,976Increased0.822.503,463,000.0024.613,517.13Form 13
State Street Corp12-31-2020Cap Stk Cl A11,351,876Decreased-3.241.2219,895,752,000.0015.711,752.64Form 13
Ameritas Investment Company, Llc12-31-2020Cap Stk Cl A526Increased0.770.18922,000.0024.591,752.85Form 13
1832 Asset Management L.p.12-31-2020Cap Stk Cl A200,875Increased79.100.82349,652,000.00122.031,740.64Form 13
Eagle Capital Management Llc12-31-2020Com151,149Decreased-13.180.84264,910,000.007.301,752.64Form 13
Deutsche Bank Ag\12-31-2020Cap Stk Cl A1,872,675Inc