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NewIncreasedMaintainedDecreasedLiquidated
9426314028545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com62,750Increased2.700.616,251,000.006.8599.62Form 13
Thomasville National Bank12-31-2020Common Stock2,463Decreased-1.830.03247,000.003.35100.28Form 13
Park National Corp /oh/12-31-2020Com115,679Decreased-6.780.5411,618,000.00-1.63200.81Form 13
Rockland Trust Co12-31-2020Com9,070Increased0.370.07911,000.005.93100.44Form 13
M&r Capital Management Inc12-31-2020Stock3,175Maintained0.000.07318,000.005.30100.16Form 13
Private Trust Co Na12-31-2020Equities2,572Increased1.260.00258,000.007.05100.31Form 13
First American Bank12-31-2020Common Stock6,037Maintained0.000.04606,000.005.39100.38Form 13
Stonebridge Capital Management Inc12-31-2020Com10,408Maintained0.000.431,045,000.005.45100.40Form 13
Webster Bank, N. A.12-31-2020Com1,121Maintained0.000.01113,000.005.61100.80Form 13
Elm Advisors, Llc12-31-2020Stock3,780Decreased-2.580.25380,000.002.98100.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com61,997Decreased-6.310.076,226,000.00-1.11200.85Form 13
West Oak Capital, Llc12-31-2020Com100Maintained0.000.0010,000.000.00100.00Form 13
Gradient Investments Llc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,045Maintained0.000.02305,000.005.54100.16Form 13
Hgk Asset Management Inc12-31-2020Common Stock43,536Decreased-2.141.544,372,000.003.26100.42Form 13
Nuwave Investment Management, Llc12-31-2020Com769Decreased-32.480.1077,000.00-28.70100.13Form 13
Huntington National Bank12-31-2020Common Stock32,956Decreased-7.860.053,310,000.00-2.76200.89Form 13
Central Bank & Trust Co12-31-2020Common Stock479Maintained0.000.0148,000.004.35100.21Form 13
Cypress Capital Group12-31-2020Common Stock2,550Maintained0.000.04256,000.005.35100.39Form 13
North Star Investment Management Corp.12-31-2020Stock900Maintained0.000.0190,000.004.65100.00Form 13
Verity & Verity, Llc12-31-2020Com80,198Increased1.821.598,430,000.009.88105.11Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock34,512Increased13.861.573,466,000.0020.14100.43Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com26,652Decreased-0.571.782,677,000.004.94100.44Form 13
Cx Institutional12-31-2020Com2,183Increased0.460.02219,000.005.80100.32Form 13
City Holding Co12-31-2020Common Stock6,161Decreased-55.850.13619,000.00-53.39100.47Form 13
First Hawaiian Bank12-31-2020Com11,563Decreased-6.400.051,161,000.00-1.28100.41Form 13
Btr Capital Management Inc12-31-2020Com3,570Maintained0.000.06359,000.005.59100.56Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,793Decreased-22.570.04984,000.00-18.27201.07Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,385Decreased-28.130.03541,000.00-24.12100.46Form 13
Fruth Investment Management12-31-2020Com5,760Decreased-3.360.20578,000.001.94100.35Form 13
Sonora Investment Management, Llc12-31-2020Equities685Increased17.090.0169,000.0023.21100.73Form 13
Brookstone Capital Management12-31-2020Com5,463Increased52.430.02549,000.0061.00100.49Form 13
Sowell Financial Services Llc12-31-2020Com273Increased1.490.0027,000.003.8598.90Form 13
Ifm Investors Pty Ltd12-31-2020Com13,630Increased12.920.041,369,000.0019.15100.44Form 13
Pinnacle Bank12-31-2020Com728Maintained0.000.0473,000.005.80100.27Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,163Maintained0.000.03318,000.005.65100.54Form 13
Global Retirement Partners, Llc12-31-2020Com4,436Increased14.770.06445,000.0020.92100.32Form 13
Tatro Capital, Llc12-31-2020Com10,957Decreased-5.891.031,100,000.00-0.72100.39Form 13
Rnc Capital Management Llc12-31-2020Com307,732Decreased-7.861.9230,906,000.00-2.76100.43Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,240Increased3.520.93627,000.009.42201.92Form 13
Davenport & Co Llc12-31-2020Com3,024Increased10.040.00304,000.0016.03100.53Form 13
Gateway Investment Advisers Llc12-31-2020Com111,106Decreased-0.140.1211,158,000.005.38100.43Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200Maintained0.000.0020,000.005.26100.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,809Decreased-2.300.041,588,000.003.12100.45Form 13
Bogart Wealth, Llc12-31-2020Stock62Maintained0.000.006,000.0020.0096.77Form 13
Pflug Koory, Llc12-31-2020Com1,000Maintained0.000.06100,000.005.26100.00Form 13
Advisors Management Group Inc /adv12-31-2020Com26,321Decreased-1.471.082,643,000.003.97100.41Form 13
First Midwest Bank Trust Division12-31-2020Com12,929Decreased-1.970.191,298,000.003.34200.40Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock825Decreased-23.260.0083,000.00-18.63100.61Form 13
Bowling Portfolio Management Llc12-31-2020Com9,792Decreased-7.560.23983,000.00-2.48100.39Form 13
Marquette Asset Management, Llc12-31-2020Com198Maintained0.000.0020,000.005.26101.01Form 13
Westside Investment Management, Inc.12-31-2020Com59Maintained0.000.015,000.000.0084.75Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Beacon Financial Group12-31-2020Com47,056Decreased-0.890.784,986,000.0010.36105.96Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock611Increased6.080.0261,000.0010.9199.84Form 13
Cva Family Office, Llc12-31-2020Com165Decreased-76.924.7817,000.00-75.00103.03Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,738Increased3.630.01275,000.009.56100.44Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,136New!0.000.07215,000.000.00100.66Form 13
Marino, Stram & Associates Llc12-31-2020Com5,558Increased7.210.25558,000.0013.18100.40Form 13
First United Bank Trust/12-31-2020Common Stock5,565Decreased-7.400.27559,000.00-2.27100.45Form 13
Provise Management Group, Llc12-31-2020Com15,036Decreased-12.000.171,510,000.00-7.13100.43Form 13
Dnb Asset Management As12-31-2020Common21,147Decreased-19.019.992,123,793,000.00-14.53100,429.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com98Decreased-10.910.0010,000.000.00102.04Form 13
Lenox Wealth Advisors, Llc12-31-2020Com240Maintained0.000.0024,000.000.00100.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,362Decreased-2.090.291,278,000.006.32103.38Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,500New!0.000.04150,000.000.00200.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,137Maintained0.000.04318,000.005.65101.37Form 13
Old National Bancorp /in/12-31-2020Com3,899Decreased-2.600.02392,000.002.89100.54Form 13
Welch & Forbes Llc12-31-2020Com5,921Increased33.690.01594,000.0040.76100.32Form 13
Park Avenue Securities Llc12-31-2020Com3,319Increased6.380.01333,000.0012.12100.33Form 13
Farmers & Merchants Investments Inc12-31-2020Com56,197Decreased-0.410.295,644,000.005.10100.43Form 13
Buffington Mohr Mcneal12-31-2020Stock2,098New!0.000.05211,000.000.00100.57Form 13
Bartlett & Co. Llc12-31-2020Com4,822Maintained0.000.01484,000.005.45100.37Form 13
Pacer Advisors, Inc.12-31-2020Common Stock34,993Increased6.350.073,514,000.0012.23100.42Form 13
Manning & Napier Group, Llc12-31-2020Common84,060Increased3.490.088,441,000.009.21200.81Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com870Decreased-17.140.0487,000.00-13.00100.00Form 13
Tsfg, Llc12-31-2020Common Stock44Maintained0.000.004,000.000.0090.91Form 13
Kestra Advisory Services, Llc12-31-2020Com64,273Increased32.930.076,402,000,000.0039.1199,606.37Form 13
Viking Fund Management Llc12-31-2020Common Stock17,500Increased16.670.571,758,000.0023.11100.46Form 13
Pendal Group Ltd12-31-2020Com22,746New!0.000.022,284,000.000.00100.41Form 13
Capital Investment Advisors, Llc12-31-2020Com11,802Increased0.010.051,185,000.005.52100.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Decreased-76.360.001,000.00-80.0076.92Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,711Increased24.820.03370,000,000.0030.7499,703.58Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com850Maintained0.000.0385,000.004.94100.00Form 13
Investors Research Corp12-31-2020Com391Maintained0.000.0239,000.005.4199.74Form 13
Asset Advisors Investment Management, Llc12-31-2020Com6,650Maintained0.000.09668,000.005.53100.45Form 13
Allred Capital Management, Llc12-31-2020Com7,037Increased0.160.39706,000.005.69100.33Form 13
Tl Private Wealth12-31-2020Com3,000Maintained0.000.19300,000.00-0.33100.00Form 13
Kinloch Capital, Llc12-31-2020Com19,369New!0.001.641,945,000.000.00100.42Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,101Decreased-23.120.02813,000.00-19.02100.36Form 13
Candriam Luxembourg S.c.a.12-31-2020Com10,818Increased17.950.011,086,000.0024.40100.39Form 13
Nwam Llc12-31-2020Com2,700New!0.000.03271,000.000.00100.37Form 13
We Are One Seven, Llc12-31-2020Com8,243Increased1.590.17828,000.007.25100.45Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,129New!0.000.04213,795,000.000.00100,420.39Form 13
Wendell David Associates Inc12-31-2020Comm3,755Decreased-0.790.05377,000.004.72100.40Form 13
Ibm Retirement Fund12-31-2020Com5,192Increased13.730.04521,000.0020.05100.35Form 13
Proffitt & Goodson Inc12-31-2020Com41Maintained0.000.004,000.000.0097.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock217,587Decreased-0.060.1121,852,000.005.46100.43Form 13
Ballentine Partners, Llc12-31-2020Com3,979Maintained0.000.01400,000.005.82284.99Form 13
Welch Group, Llc12-31-2020Common5,681Increased0.020.05571,000.005.55100.51Form 13
Hendershot Investments Inc.12-31-2020Com130,912Increased2.103.3413,147,000.007.74100.43Form 13
Jnba Financial Advisors12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,153Increased9.120.01215,000.0015.5999.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common4,590Increased19.070.07461,000.0025.61100.44Form 13
Heritage Way Advisors, Llc12-31-2020Com26,717Decreased-0.631.242,683,000.004.85100.42Form 13
Veracity Capital Llc12-31-2020Com11,084Increased12.020.541,113,000.0018.15100.42Form 13
New York State Teachers Retirement System12-31-2020Com163,938Decreased-4.650.0416,464,000.000.00100.43Form 13
Strs Ohio12-31-2020Com20,969Increased196.130.012,105,000.00212.78100.39Form 13
Centaurus Financial, Inc.12-31-2020Com1,428Maintained0.000.02143,000.005.15100.14Form 13
Nisa Investment Advisors, Llc12-31-2020Com33,980Decreased-13.270.023,413,000.00-8.47100.44Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,129,951Decreased-5.991.68113,481,000.00-0.79100.43Form 13
Security National Trust Co12-31-2020Com1,000Maintained0.000.02100,000.004.17200.00Form 13
Hamlin Capital Management, Llc12-31-2020Com930,656Increased11.774.3193,466,000.0017.94100.43Form 13
Cullen Capital Management, Llc12-31-2020Com481,424Decreased-10.432.6848,349,000.00-5.48100.43Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock3,367Decreased-10.140.12338,000.00-5.32100.39Form 13
Allworth Financial Lp12-31-2020Com200Maintained0.000.0020,000.005.26100.00Form 13
Retirement Systems Of Alabama12-31-2020Com57,955Decreased-0.330.025,820,000.005.17100.42Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com53Maintained0.000.005,000.000.0094.34Form 13
Sawyer & Company, Inc12-31-2020Com12,035Maintained0.000.641,209,000.005.59100.46Form 13
Private Capital Group, Llc12-31-2020Common Stock1,548Decreased-4.150.03157,000.001.29101.42Form 13
Strategic Blueprint, Llc12-31-2020Stock16,239Decreased-36.500.411,631,000.00-32.99100.44Form 13
Great Diamond Partners, Llc12-31-2020Com3,200Decreased-31.910.10321,000.00-28.19100.31Form 13
Diversified, Llc12-31-2020Com150New!0.000.0114,000.000.0093.33Form 13
Manchester Financial Inc12-31-2020Com105Increased50.000.0111,000.0057.14104.76Form 13
Leavell Investment Management, Inc.12-31-2020Com2,253New!0.000.02228,000.000.00101.20Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,287Maintained0.000.02230,000.005.50100.57Form 13
Monarch Capital Management Inc/12-31-2020Com36,525Decreased-5.711.153,668,000.00-0.49100.42Form 13
First Quadrant L P/ca12-31-2020Common2,358Maintained0.000.02237,000.005.80100.51Form 13
Cambridge Trust Co12-31-2020Common Stock15,389Increased5.480.071,546,000.0011.38200.93Form 13
Country Club Trust Company, N.a.12-31-2020Com47,936Increased23.820.494,775,000.0029.6199.61Form 13
Usca Ria Llc12-31-2020Com32,282Increased4.520.233,242,000.0010.31100.43Form 13
Cwm, Llc12-31-2020Com1,041Decreased-17.120.00105,000.00-12.50100.86Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,180Increased1.580.02222,000.005.21101.83Form 13
Tarbox Family Office, Inc.12-31-2020Com96Maintained0.000.0010,000.0011.11104.17Form 13
S. R. Schill & Associates12-31-2020Stock5,628Maintained0.000.26565,000.005.41100.39Form 13
Exane Derivatives12-31-2020Stock6New!0.000.18603,000.000.00100,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock3,341Increased3.560.01335,000.009.12100.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Maintained0.000.0350,000.004.17100.00Form 13
Cnb Bank12-31-2020Com700Maintained0.000.0570,000.004.48100.00Form 13
Lindbrook Capital, Llc12-31-2020Stock434Maintained0.000.0144,000.007.32101.38Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,000New!0.000.21202,000.000.00101.00Form 13
Wolff Wiese Magana Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Accel Wealth Management12-31-2020Com213New!0.000.0221,000.000.0098.59Form 13
Griffin Asset Management, Inc.12-31-2020Com7,913Decreased-2.470.11795,000.002.98100.47Form 13
Miller Howard Investments Inc /ny12-31-2020Com421,046Decreased-4.111.9942,286,000.001.19100.43Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,208Decreased-23.870.01322,000.00-19.70100.37Form 13
Argyle Capital Management Inc.12-31-2020Com35,990Maintained0.001.343,614,000.005.52100.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com35,748Increased2.000.023,590,000.007.65100.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com210,559Increased19.120.0521,146,000.0025.70100.43Form 13
Cubic Asset Management, Llc12-31-2020Com48,232Increased0.911.444,844,000.006.48100.43Form 13
Pggm Investments12-31-2020Com86,665New!0.000.048,704,000.000.00100.43Form 13
Asset Dedication, Llc12-31-2020Equities38New!0.000.004,000.000.00105.26Form 13
Arizona State Retirement System12-31-2020Com41,368Decreased-5.760.044,155,000.00-0.55100.44Form 13
Perigon Wealth Management, Llc12-31-2020Com6,340Decreased-2.880.07637,000.002.58100.47Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com181Decreased-6.220.0018,000.000.0099.45Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock676New!0.000.0268,000.000.00100.59Form 13
Delta Financial Advisors Llc12-31-2020Com13,105Decreased-2.800.661,316,000.002.57100.42Form 13
Bull Street Advisors, Llc12-31-2020Com5,950Maintained0.000.36598,000.005.65100.50Form 13
Minot Wealth Management Llc12-31-2020Com19,675Increased274.760.591,976,000.00295.20100.43Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,128New!0.000.61314,000.000.00100.38Form 13
First American Trust, Fsb12-31-2020Common Stock47,933Decreased-0.380.804,814,000.005.11200.43Form 13
First Merchants Corp12-31-2020Common Stock27,787Increased0.080.192,790,000.005.56200.77Form 13
Conning Inc.12-31-2020Com2,223Decreased-3.890.01223,000.001.36100.31Form 13
Comerica Bank12-31-2020Com105,458Increased1.019.9910,719,000.003.93305.51Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities23,242Decreased-3.310.052,335,000.002.10208.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities5,995Decreased-1.640.03602,000.003.79200.45Form 13
Grandfield & Dodd, Llc12-31-2020Com2,648Maintained0.000.02270,000.008.00101.96Form 13
World Asset Management Inc12-31-2020Com6,128Decreased-8.140.06615,000.00-3.15100.36Form 13
Palladium Partners Llc12-31-2020Com17,792Increased0.160.101,787,000.005.68100.44Form 13
Orca Investment Management, Llc12-31-2020Com3,410New!0.000.36342,000.000.00100.29Form 13
Creative Planning12-31-2020Com11,834Increased12.220.001,188,000.0018.33100.39Form 13
Colonial Trust Advisors12-31-2020Cs2,100New!0.000.03211,000.000.00100.48Form 13
Formidable Asset Management, Llc12-31-2020Com10,262Decreased-0.350.231,011,000.002.4398.52Form 13
Caprock Group, Inc.12-31-2020Com6,279Decreased-19.820.07636,000.00-15.31101.29Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,362Decreased-20.840.01338,000.00-16.34100.54Form 13
Usa Financial Portformulas Corp12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Cornerstone Wealth Management, Llc12-31-2020Com11,947Increased4.580.151,200,000.0010.40100.44Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com33,419Increased0.230.463,356,000.005.77100.42Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Stock6,529Increased15.110.39656,000.0033.06100.47Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock5,079New!0.000.40510,000.000.00100.41Form 13
Central Trust Co12-31-2020Common Stock8,658Increased3.849.99870,000.009.57200.98Form 13
Fisher Asset Management, Llc12-31-2020Com3,409Increased28.690.00342,000.0035.71100.32Form 13
Royal London Asset Management Ltd12-31-2020Com52,079Decreased-5.080.035,230,000.000.60100.42Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com120,740Decreased-0.390.2112,126,000.005.11100.43Form 13
Schmidt P J Investment Management Inc12-31-2020Com5,650Maintained0.000.12530,000.000.0093.81Form 13
Victory Capital Management Inc12-31-2020Com315,835Decreased-10.000.0431,719,000.00-5.03100.43Form 13
Kanawha Capital Management Llc12-31-2020Com21,983Decreased-2.880.232,208,000.002.51100.44Form 13
Hills Bank & Trust Co12-31-2020Com1,000New!0.000.02100,000.000.00100.00Form 13
Novare Capital Management Llc12-31-2020Com46,429Decreased-0.200.614,663,000.005.31100.43Form 13
Hanson & Doremus Investment Management12-31-2020Common250Maintained0.000.0125,000.004.17100.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,346Increased0.390.03536,000.009.16100.26Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,213Increased9.570.08423,000.0015.57100.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,886Increased7.650.14290,000.0013.73100.49Form 13
Assenagon Asset Management S.a.12-31-2020Com85,027Increased245.963.728,539,000.00265.07100.43Form 13
Iat Reinsurance Co Ltd.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com48,323Decreased-0.730.414,853,000.004.75100.43Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,644Increased0.040.11567,000.005.59100.46Form 13
Ae Wealth Management Llc12-31-2020Com21,138Increased99.720.022,123,000.00110.82100.44Form 13
Camden National Bank12-31-2020Common Stock73,744Decreased-6.331.547,406,000.00-1.16200.43Form 13
Icw Investment Advisors Llc12-31-2020Com5,803Decreased-5.580.41578,000.00-1.2099.60Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com95New!0.000.0110,000.000.00105.26Form 13
State Of Michigan Retirement System12-31-2020Com36,257Decreased-1.630.033,641,000.0013.60100.42Form 13
Crawford Investment Counsel Inc12-31-2020Com932,870Decreased-2.202.3193,688,000.003.20100.43Form 13
Atlantic Union Bankshares Corp12-31-2020Com37,281Decreased-0.310.393,744,000.005.20200.78Form 13
Security Asset Management12-31-2020Com3,854Maintained0.000.16387,000.0015.52100.42Form 13
Hartford Investment Management Co12-31-2020Com16,800Increased1.790.051,687,000.007.38100.42Form 13
Peoples Bank /oh12-31-2020Common Stock2,915Maintained0.000.17293,000.005.78100.51Form 13
Girard Partners Ltd.12-31-2020Stock5,207Decreased-28.140.08523,000.00-24.09100.44Form 13
Eads & Heald Wealth Management12-31-2020Com14,108Increased2.340.001,417,000.008.00100.44Form 13
Icon Advisers Inc/co12-31-2020Com25,900New!0.000.472,601,000.000.00100.42Form 13
Gw Henssler & Associates Ltd12-31-2020Com5,551Increased1.130.04557,000.006.70100.34Form 13
Wright Investors Service Inc12-31-2020Com11,687Increased3.300.401,174,000.009.01100.45Form 13
First Trust Advisors Lp12-31-2020Com71,969Decreased-58.900.017,228,000.00-56.63100.43Form 13
British Columbia Investment Management Corp12-31-2020Com24,370Decreased-2.600.022,447,000.002.77100.41Form 13
Grimes & Company, Inc.12-31-2020Com3,084Maintained0.000.02310,000.005.80200.54Form 13
Envestnet Asset Management Inc12-31-2020Com403,851Increased10.300.0340,559,000.0016.39100.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,930Decreased-0.480.03896,000.005.04100.34Form 13
Mechanics Bank Trust Department12-31-2020Com9,648Decreased-48.280.17969,000.000.00200.45Form 13
Garrison Asset Management, Llc12-31-2020Com3,072Decreased-62.730.21309,000.00-60.59100.59Form 13
Telos Capital Management, Inc.12-31-2020Com47,311Increased0.750.724,751,000.006.31100.42Form 13
Acg Wealth12-31-2020Com62,424Increased0.710.876,269,000.006.27100.43Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com36,121Increased6.941.443,628,000.006.99100.44Form 13
Parallel Advisors, Llc12-31-2020Stock3,460Decreased-6.760.02348,000.00-1.42100.58Form 13
Glenview Trust Co12-31-2020Com2,943Increased3.520.01296,000.009.63201.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com147Increased5.760.0115,000.0015.38102.04Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,286Maintained0.000.06129,000.005.74100.31Form 13
Treasurer Of The State Of North Carolina12-31-2020Com53,915Increased0.430.045,415,000.005.99100.44Form 13
Evolution Wealth Advisors, Llc12-31-2020Com31Maintained0.000.003,000.000.0096.77Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,470Decreased-7.000.06248,000.00-1.98100.40Form 13
Savior Llc12-31-2020Com36Maintained0.000.004,000.0033.33111.11Form 13
Birch Capital Management, Llc12-31-2020Stock8,896Maintained0.000.68893,000.005.43100.38Form 13
Skyoak Wealth, Llc12-31-2020Com2,517Increased0.040.08253,000.005.86100.52Form 13
Tfg Advisers Llc12-31-2020Com2,028Maintained0.000.11203,000.000.00100.10Form 13
Mufg Americas Holdings Corp12-31-2020Com2,007Increased0.350.00202,000.006.32100.65Form 13
Cibc Asset Management Inc12-31-2020Com13,023Decreased-0.180.011,308,000.005.31100.44Form 13
Wade G W & Inc12-31-2020Com3,300Increased10.000.02331,000.0015.73100.30Form 13
Trust Co Of Vermont12-31-2020Com9,800Decreased-2.920.08985,000.002.60203.42Form 13
Prentiss Smith & Co Inc12-31-2020Com5,000Maintained0.000.24502,000.005.46100.40Form 13
Hartford Financial Management Inc.12-31-2020Com21,952Increased0.130.582,205,000.005.65100.45Form 13
Reilly Financial Advisors, Llc12-31-2020Com482Maintained0.000.0048,000.004.3599.59Form 13
Alps Advisors Inc12-31-2020Com212,300New!0.000.2421,321,000.000.00100.43Form 13
Valmark Advisers, Inc.12-31-2020Com4,524New!0.000.01454,000.000.00100.35Form 13
Meridian Investment Counsel Inc.12-31-2020Com14,915Decreased-3.240.631,498,000.002.11100.44Form 13
Palisade Asset Management, Llc12-31-2020Com31,410Maintained0.000.433,155,000.005.55100.45Form 13
Sandy Spring Bank12-31-2020Com121Maintained0.000.0012,000.000.0099.17Form 13
Savant Capital, Llc12-31-2020Com2,067New!0.000.01208,000.000.00100.63Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com90,969Decreased-3.140.039,136,000.002.22100.43Form 13
Kessler Investment Group, Llc12-31-2020Com838Decreased-1.410.0984,000.003.70100.24Form 13
Tobam12-31-2020Com443Maintained0.000.0044,000.004.7699.32Form 13
Kistler-tiffany Companies, Llc12-31-2020Com577Increased7.250.0258,000.0013.73100.52Form 13
Financial Management Professionals, Inc.12-31-2020Com517Decreased-3.720.0152,000.001.96100.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,115Increased119.400.07351,000.0013.59114.32Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,265Increased0.610.05529,000.006.22100.47Form 13
Westhampton Capital, Llc12-31-2020Com7,040Increased1.280.53707,000.006.80100.43Form 13
Gratus Capital Llc12-31-2020Com14,753Decreased-8.760.201,482,000.00-3.70100.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,500Maintained0.000.05151,000.005.59100.67Form 13
Physicians Financial Services, Inc.12-31-2020Com5,551Decreased-6.640.27557,000.00-1.59100.34Form 13
Institutional & Family Asset Management, Llc12-31-2020Com28,428Increased2.780.602,855,000.008.47100.43Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,000New!0.000.12703,000.000.00100.43Form 13
Rosenberg Matthew Hamilton12-31-2020Com363Increased10.330.0036,000.0016.1399.17Form 13
Meyer Handelman Co12-31-2020Com100,899Increased3.700.4510,133,000.009.43100.43Form 13
Flippin Bruce & Porter Inc12-31-2020Com80,624Decreased-1.741.608,097,000.003.69100.43Form 13
Torray Llc12-31-2020Com73,509New!0.001.227,383,000.000.00100.44Form 13
Texas Permanent School Fund12-31-2020Com24,545Decreased-7.340.032,465,000.00-2.22100.43Form 13
Sg Americas Securities, Llc12-31-2020Com52,944Increased2804.220.035,317,000.002,973.41100.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com23,200Decreased-4.739.992,330,000.000.56100.43Form 13
National Asset Management, Inc.12-31-2020Com2,962New!0.000.02299,000.000.00207.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock985Maintained0.000.0299,000.005.32100.51Form 13
Daiwa Securities Group Inc.12-31-2020Com7,205Increased6.870.01724,000.0059.47100.49Form 13
Newsquare Capital Llc12-31-2020Stock117Maintained0.000.0012,000.009.09102.56Form 13
Bollard Group Llc12-31-2020Com19,712Decreased-4.470.071,980,000.000.81100.45Form 13
Surevest, Llc12-31-2020Com41,360Increased6.071.394,154,000.0011.94100.44Form 13
Silver Lake Advisory, Llc12-31-2020Com35,139Increased35039.001.933,529,000.000.00100.43Form 13
Keystone Financial Planning, Inc.12-31-2020Com31,673Decreased-0.711.323,181,000.004.78100.43Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com16,450Decreased-0.010.521,665,000.005.45101.22Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Ellevest, Inc.12-31-2020Stock1,496Decreased-12.570.02150,000.00-7.98100.27Form 13
Sciencast Management Lp12-31-2020A3,619New!0.000.08373,000.000.00103.07Form 13
Bergankdv Wealth Management, Llc12-31-2020Com650Maintained0.000.0165,000.004.84100.00Form 13
Doyle Wealth Management12-31-2020Com4,760New!0.000.05478,000.000.00100.42Form 13
Trustcore Financial Services, Llc12-31-2020Com6,578Increased1.730.08661,000.0017.62100.49Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,265Decreased-4.020.221,935,000.001.31100.44Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,500Maintained0.000.04151,000.000.00100.67Form 13
Bt Wealth Management Llc12-31-2020Com17,247Decreased-9.490.641,732,000.00-4.52100.42Form 13
Maryland State Retirement & Pension System12-31-2020Com2,300New!0.000.04220,000.000.0095.65Form 13
Lloyd Advisory Services, Llc.12-31-2020Com38New!0.000.004,000.000.00105.26Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,212Increased1.700.03624,000.0017.51100.45Form 13
Us Bancorp \de\12-31-2020Common Stock32,334Decreased-5.760.003,248,000.00-0.52301.38Form 13
Umb Bank N A/mo12-31-2020Common27,978Decreased-28.530.072,810,000.00-17.45200.88Form 13
Gabelli Funds Llc12-31-2020Com1,079,450Decreased-5.220.77108,409,000.000.01100.43Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com6,054Increased1.530.24608,000.007.23100.43Form 13
Regions Financial Corp12-31-2020Com422,758Increased1.810.4142,458,000.007.44200.87Form 13
Motco12-31-2020Com51,373Decreased-3.660.385,159,000.001.66200.58Form 13
Ziegler Capital Management, Llc12-31-2020Com5,096Increased20.760.02512,000.0027.36100.47Form 13
Aperio Group, Llc12-31-2020Com75,397Increased20.380.027,572,000.0027.03200.43Form 13
Blackrock Inc.12-31-2020Com12,452,550Decreased-16.350.031,250,610,000.00-11.732,108.25Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,219Increased4.750.02323,000.0010.62704.70Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,550Maintained0.000.08256,000.005.35100.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com500,605Decreased-11.170.0350,276,000.00-6.26100.43Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,200New!0.000.72824,000.000.00100.49Form 13
Swiss National Bank12-31-2020Com617,098Decreased-2.330.0461,975,000.003.07100.43Form 13
Verity Asset Management, Inc.12-31-2020Com2,633New!0.000.18264,000.000.00100.27Form 13
Next Financial Group, Inc12-31-2020Com3,675Increased932.300.03369,000.001,018.18199.94Form 13
Ropes Wealth Advisors Llc12-31-2020Com750Maintained0.000.0175,000.005.63100.00Form 13
Mcilrath & Eck, Llc12-31-2020Com65Maintained0.000.007,000.0016.67107.69Form 13
Silvant Capital Management Llc12-31-2020Com689Maintained0.000.0170,000.006.06101.60Form 13
Costello Asset Management, Inc12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com350New!0.000.0335,000.000.00100.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com21,962Increased1.600.912,206,000.007.24100.45Form 13
Tcf National Bank12-31-2020Common Stock40,670Increased0.740.434,084,000.006.30200.77Form 13
Banque Cantonale Vaudoise12-31-2020Com3,137Maintained0.000.02315,000.005.70100.41Form 13
Hexagon Capital Partners Llc12-31-2020Stock87Maintained0.000.008,000.000.0091.95Form 13
Rwm Asset Management, Llc12-31-2020Com104New!0.000.0010,000.000.0096.15Form 13
Bristol John W & Co Inc /ny/12-31-2020Com5,906New!0.000.01593,000.000.00100.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com807,650Decreased-11.800.7681,112,000.001.86100.43Form 13
Haverford Trust Co12-31-2020Com453,333Decreased-0.820.6445,528,000.004.66100.43Form 13
Navellier & Associates Inc12-31-2020Com4,271Decreased-9.320.08429,000.00-4.24100.44Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,953Increased25.070.18297,000.0032.00100.58Form 13
Securian Asset Management, Inc12-31-2020Com12,560Decreased-3.350.031,261,000.001.94100.40Form 13
Mcmillion Capital Management Inc12-31-2020Stock875New!0.000.0588,000.000.00100.57Form 13
Alliancebernstein L.p.12-31-2020Com200,589Decreased-5.970.0120,145,000.00-0.77100.43Form 13
Hyman Charles D12-31-2020Com9,920Decreased-13.130.08996,000.00-8.37100.40Form 13
Cypress Capital Management Llc12-31-2020Com98,991Increased0.661.359,942,000.006.23100.43Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com154,973Decreased-6.230.3215,564,000.00-1.05100.43Form 13
Cibc World Markets Inc.12-31-2020Com3,751Decreased-64.660.00377,000.00-62.67100.51Form 13
Agf Investments Llc12-31-2020Com309Decreased-88.310.0031,000.00-87.70100.32Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,543Increased5.370.04858,000.0011.14100.43Form 13
Naples Global Advisors, Llc12-31-2020Com9,418Decreased-2.540.16946,000.002.83100.45Form 13
Vident Investment Advisory, Llc12-31-2020Com20,766Decreased-6.430.082,086,000.00-1.23100.45Form 13
Railway Pension Investments Ltd12-31-2020Com18,900New!0.000.031,898,000.000.00100.42Form 13
Simmons Bank12-31-2020Common Stock8,995Increased3.110.07903,000.0019.13299.56Form 13
Jacobi Capital Management Llc12-31-2020Com4,698Increased21.770.07472,000.0028.61100.47Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,000Maintained0.009.99631,000.009.74105.17Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock105,330Increased13.490.0110,547,000.0019.72599.78Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,571Decreased-13.110.04258,000.000.39100.35Form 13
Versant Capital Management, Inc12-31-2020Stock41Maintained0.000.004,000.0033.3397.56Form 13
Visionpoint Advisory Group, Llc12-31-2020Com2,803Decreased-85.930.14282,000.00-85.13100.61Form 13
Old North State Trust, Llc12-31-2020Com6,160Decreased-1.230.48619,000.004.21100.49Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com55,036Increased2.551.265,527,000.0018.43100.43Form 13
Marks Group Wealth Management, Inc12-31-2020Com4,394Decreased-4.400.07441,000.000.92100.36Form 13
Bp Plc12-31-2020Com7,040Decreased-45.430.02707,000.00-42.43100.43Form 13
Fmr Llc12-31-2020Com62,226Increased22.880.006,249,000.0041.89200.85Form 13
Fil Ltd12-31-2020Com54,924Increased90.510.015,516,000.00120.02100.43Form 13
Sei Investments Co12-31-2020Com85,454Decreased-17.660.028,623,000.00-12.73302.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,852Decreased-25.960.01286,000.00-22.07100.28Form 13
Arrow Financial Corp12-31-2020Common Stock210Maintained0.000.0021,000.0016.67100.00Form 13
Howe & Rusling Inc12-31-2020Com68,630Decreased-2.691.056,893,000.0012.39100.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock268,000Decreased-5.130.0326,915,000.000.11100.43Form 13
Anchor Capital Advisors Llc12-31-2020Com428,828Decreased-4.920.9843,067,000.009.81100.43Form 13
Jones Financial Companies Lllp12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,036Decreased-0.270.021,610,000.005.23100.40Form 13
Royce & Associates Lp12-31-2020Com23,000Decreased-11.540.022,310,000.00-6.63100.43Form 13
Toronto Dominion Bank12-31-2020Com80,761Increased18.730.018,110,000.0025.29301.15Form 13
Commerce Bank12-31-2020Com96,306Increased7.720.089,673,000.0013.68301.35Form 13
Bessemer Securities Llc12-31-2020Sc4,120Maintained0.000.17414,000.005.61100.49Form 13
Charter Trust Co12-31-2020Com5,300Maintained0.000.05532,000.005.56100.38Form 13
Bessemer Group Inc12-31-2020Sc741,105Increased0.200.2074,429,000.005.73608.68Form 13
Washington Trust Co12-31-2020Com100Maintained0.000.0010,000.000.00100.00Form 13
Keybank National Association/oh12-31-2020Com28,387Decreased-11.280.012,851,000.00-6.37100.43Form 13
Jensen Investment Management Inc12-31-2020Com31,940Increased53.190.033,208,000.0061.69100.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,179Decreased-2.690.011,123,000.002.74100.46Form 13
Profund Advisors Llc12-31-2020Com2,136Decreased-5.780.01215,000.00-0.46100.66Form 13
Buckhead Capital Management Llc12-31-2020Com15,686Increased7.150.391,575,000.0013.07100.41Form 13
Boston Research & Management Inc12-31-2020Com2,390Maintained0.000.08240,000.005.73100.42Form 13
Bangor Savings Bank12-31-2020Common Stock6,022Increased6.830.08605,000.001.00201.12Form 13
Proshare Advisors Llc12-31-2020Com1,051,385Decreased-1.850.39105,591,000.003.57100.43Form 13
Sigma Planning Corp12-31-2020Com4,753Decreased-1.310.02477,000.004.15100.36Form 13
Parkside Financial Bank & Trust12-31-2020Com2,538Increased3.680.08255,000.009.44202.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com116,208Increased0.960.0911,671,000.006.55100.43Form 13
Sawtooth Solutions, Llc12-31-2020Com13,172Increased525.750.021,323,000.00561.50100.44Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,284Increased14.370.03732,000.0020.79100.49Form 13
Advisory Services Network, Llc12-31-2020Stock3,438Decreased-6.270.01345,000.00-1.43200.72Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock25,891Decreased-11.120.012,600,000.00-6.20100.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock125Maintained0.000.0012,000.009.0996.00Form 13
Mcf Advisors Llc12-31-2020Com1,889Maintained0.000.02190,000.005.56100.58Form 13
Chartwell Investment Partners, Llc12-31-2020Cs119,839Decreased-2.970.3812,035,000.002.39100.43Form 13
Wealthplan Partners, Llc12-31-2020Com81,669Increased12.320.708,200,000.0017.56100.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com130,806Increased5.650.0913,136,000.0011.48100.42Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,601New!0.000.11462,000.000.00100.41Form 13
Donoghue Forlines Llc12-31-2020Com11,442New!0.000.221,149,000.000.00100.42Form 13
Cboe Vest Financial, Llc12-31-2020Com21,899New!0.001.472,199,000.000.00100.42Form 13
Mainstreet Investment Advisors Llc12-31-2020Com50,715Decreased-7.180.415,093,000.00-2.06100.42Form 13
Miramar Capital, Llc12-31-2020Com45,520Increased28.092.104,715,000.0032.37103.58Form 13
Liberty Wealth Management Llc12-31-2020Com117Increased11.430.0111,000.0010.0094.02Form 13
Aurum Wealth Management Group, Llc12-31-2020Com2,366Increased0.130.06238,000.005.78100.59Form 13
Arkadios Wealth Advisors12-31-2020Stock6,041Increased1345.220.13606,000.00-98.32100.31Form 13
Wells Fargo & Company/mn12-31-2020Com3,065,877Decreased-2.480.07307,906,000.002.91401.73Form 13
Hancock Whitney Corp12-31-2020Com14,380New!0.000.051,445,000.000.00306.63Form 13
Comerica Securities,inc.12-31-2020Com11,882Increased0.600.101,203,000.006.18101.25Form 13
Meeder Asset Management Inc12-31-2020Com447Increased496.000.0145,000.00542.86100.67Form 13
Blair William & Co/il12-31-2020Com16,748Increased67.060.011,682,000.0092.89100.43Form 13
Beach Investment Counsel Inc/pa12-31-2020Com5,777Decreased-15.690.06580,000.00-11.04100.40Form 13
D.a. Davidson & Co.12-31-2020Com23,187Increased2.740.042,325,000.008.24100.27Form 13
Gamble Jones Investment Counsel12-31-2020Com9,417New!0.000.06946,000.000.00100.46Form 13
Rhumbline Advisers12-31-2020Com286,422Increased0.540.0428,765,000.006.10100.43Form 13
Aviva Plc12-31-2020Com46,557Increased2.670.024,676,000.008.34100.44Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity36,961Decreased-48.276.903,711,993,000.00-45.41100,429.99Form 13
First National Trust Co12-31-2020Com21,809Decreased-1.950.152,190,000.003.45200.86Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Road Asset Management, Llc12-31-2020Com197,032Decreased-23.280.2819,788,000.00-19.03100.43Form 13
Assetmark, Inc12-31-2020Com57Decreased-14.930.006,000.000.00105.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com24,564Decreased-8.920.062,467,000.00-3.90100.43Form 13
Kbc Group Nv12-31-2020Com50,977Increased11.440.025,120,000.0017.59100.44Form 13
Korea Investment Corp12-31-2020Com36,900Decreased-10.440.013,706,000.00-5.48100.43Form 13
Ls Investment Advisors, Llc12-31-2020Com47,253Decreased-6.110.254,746,000.00-0.92100.44Form 13
Hightower Advisors, Llc12-31-2020Com123,239Decreased-3.220.0512,381,000.002.04100.46Form 13
Neuberger Berman Group Llc12-31-2020Common11,005Increased0.540.001,089,000.004.61198.87Form 13
Tctc Holdings, Llc12-31-2020Com3,000Decreased-9.090.02301,000.00-4.14100.33Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,731Increased35.830.00476,000.0043.81404.17Form 13
Blackhawk Capital Partners Llc.12-31-2020Com3,477Decreased-41.850.28331,000.00-36.3595.20Form 13
Tradewinds Capital Management, Llc12-31-2020Com80Maintained0.000.008,000.000.00100.00Form 13
Boston Private Wealth Llc12-31-2020Com7,808Increased1.560.01784,000.007.25171.89Form 13
Arp Americas Lp12-31-2020Com2,318New!0.000.02233,000.000.00100.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com52,868Increased1.910.015,311,000.007.82905.52Form 13
Standard Life Aberdeen Plc12-31-2020Com1,151,955Increased11.010.29115,690,000.0017.14600.93Form 13
Jgp Wealth Management, Llc12-31-2020Com12,096Increased2.220.281,215,000.003.93100.45Form 13
Ethic Inc.12-31-2020Com3,832Increased18.900.10385,000.0025.41100.47Form 13
Firestone Capital Management12-31-2020Com100Maintained0.000.0010,000.0011.11100.00Form 13
Soltis Investment Advisors Llc12-31-2020Com15,968Increased7.700.301,604,000.0013.68100.45Form 13
Tfc Financial Management12-31-2020Com4,050Maintained0.000.17407,000.005.71100.49Form 13
Sterling Financial Planning, Inc.12-31-2020Com355New!0.000.0336,000.000.00101.41Form 13
Connolly Sarah T.12-31-2020Common Stock3,920New!0.000.36394,000.000.00100.51Form 13
Bank Of Hawaii12-31-2020Common Stock2,300Decreased-9.480.01231,000.004.52100.43Form 13
Franklin Resources Inc12-31-2020Com48,844Increased357.600.004,905,000.00382.78501.85Form 13
Bank Of America Corp /de/12-31-2020Com1,906,169Decreased-4.320.03191,438,000.0010.50702.98Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,166Increased3.260.04519,000.005.27100.46Form 13
Stephens Inc /ar/12-31-2020Com69,327Increased23.220.126,963,000.0042.31100.44Form 13
South State Corp12-31-2020Common Stock3,395Decreased-9.180.03341,000.00-3.94200.87Form 13
Brandywine Global Investment Management, Llc12-31-2020Com136,019Increased11.850.1113,660,000.0018.02100.43Form 13
Panagora Asset Management Inc12-31-2020Common6,738Decreased-39.520.00677,000.00-30.13100.47Form 13
Nicholas Company, Inc.12-31-2020Com81,310Decreased-2.040.158,166,000.0013.13100.43Form 13
Mackenzie Financial Corp12-31-2020Com16,380Increased23.110.001,645,000.0042.18100.43Form 13
Skba Capital Management Llc12-31-2020Com89,400Increased0.221.508,978,000.005.76100.43Form 13
Financial Counselors Inc12-31-2020Com25,993Decreased-2.000.072,610,000.0013.13100.41Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com4,000Maintained0.000.02402,000.005.51100.50Form 13
Ing Groep Nv12-31-2020Com9,569Increased199.690.02961,000.00216.12100.43Form 13
Forbes J M & Co Llp12-31-2020Com2,865Maintained0.000.04288,000.005.49100.52Form 13
Marco Investment Management Llc12-31-2020Com19,742Decreased-1.660.281,983,000.003.77100.45Form 13
Sun Life Financial Inc12-31-2020* Genuine Parts Co Com86Decreased-1.150.009,000.0012.50104.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com183,876Decreased-0.500.3118,467,000.004.99300.87Form 13
Veritable, L.p.12-31-2020Com2,740Decreased-1.010.01275,000.004.56100.36Form 13
Lafayette Investments, Inc.12-31-2020Com49,626Decreased-0.401.694,984,000.005.10100.43Form 13
Willis Investment Counsel12-31-2020Com147,300Decreased-29.591.0114,793,000.00-25.70100.43Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,470Increased35.640.06650,000.0043.17100.46Form 13
Handelsbanken Fonder Ab12-31-2020Com37,530Maintained0.000.023,769,000.005.52100.43Form 13
Capital Investment Counsel, Inc12-31-2020Com3,385Increased8.840.11340,000.0014.86100.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common907Increased31.070.0091,000.0037.88100.33Form 13
Argent Advisors, Inc.12-31-2020Com6,561Decreased-11.390.40659,000.00-6.52100.44Form 13
Signaturefd, Llc12-31-2020Com2,973Increased15.280.01299,000.0022.04100.57Form 13
Morningstar Investment Services Llc12-31-2020Com197,480Decreased-5.270.2819,833,000.000.36100.43Form 13
Sanders Capital, Llc12-31-2020Com562,693Decreased-4.870.1456,511,000.000.39100.43Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com24,498Increased0.210.022,460,000.005.72100.42Form 13
Edgestream Partners, L.p.12-31-2020Com23,466Maintained0.000.122,357,000.000.00100.44Form 13
Krane Funds Advisors Llc12-31-2020Com72New!0.000.007,000.000.0097.22Form 13
Kentucky Retirement Systems12-31-2020Com9,004New!0.000.05904,000.000.00100.40Form 13
Cerity Partners Llc12-31-2020Stock2,772Decreased-4.810.01278,000.000.36100.29Form 13
Redmond Asset Management, Llc12-31-2020Com5,351Decreased-14.070.19537,000.00-9.44100.36Form 13
Ergoteles Llc12-31-2020Com105,200Increased504.600.3510,565,000.00537.98100.43Form 13
Oarsman Capital, Inc.12-31-2020Com4,740Decreased-4.530.18476,000.000.63100.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,111New!0.000.05413,000.000.00100.46Form 13
Columbia Asset Management12-31-2020Com6,387Decreased-24.960.13641,000.00-20.86100.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock912Decreased-9.700.0291,000.00-5.21199.45Form 13
Mufg Securities Emea Plc12-31-2020Com30,000Maintained0.000.013,013,000.000.00100.43Form 13
Cranbrook Wealth Management, Llc12-31-2020Com205Maintained0.000.0121,000.005.00102.44Form 13
Moors & Cabot, Inc.12-31-2020Com3,337Maintained0.000.03335,000.005.35100.39Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,300Maintained0.000.07131,000.005.65100.77Form 13
Ubs Group Ag12-31-2020Com334,586Increased11.250.0133,603,000.0017.40301.29Form 13
Argent Trust Co12-31-2020Common Stock2,416Decreased-10.820.02243,000.003.40100.58Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,541Increased2.790.24851,000.007.3199.64Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,292Maintained0.000.15331,000.005.75100.55Form 13
Xponance, Inc.12-31-2020Com7,353Increased5.240.02738,000.0010.98100.37Form 13
Baird Financial Group, Inc.12-31-2020Common73,790Decreased-10.830.027,410,000.00-5.92293.44Form 13
Cedar Wealth Management, Llc12-31-2020Com1,200Maintained0.000.06121,000.006.14100.83Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock5,304Increased1.490.12533,000.007.24100.49Form 13
Mutual Advisors, Llc12-31-2020Com3,402Increased34.730.03342,000.0055.45100.53Form 13
Independent Advisor Alliance12-31-2020Com25,061Decreased-1.410.172,517,000.004.05100.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,362Maintained0.000.021,543,000.005.54100.44Form 13
Heritage Trust Co12-31-2020Common Stock25,424Decreased-3.050.412,553,000.0011.92100.42Form 13
Abbot Financial Management, Inc.12-31-2020Stock3,375Maintained0.000.20339,000.005.61100.44Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,705Increased184.170.01171,000.00200.00100.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,820Increased61.820.041,689,000.0070.78100.42Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,257New!0.000.031,030,000.000.00100.42Form 13
Cresset Asset Management, Llc12-31-2020Com5,535Increased1.780.01560,000.0017.40101.17Form 13
Synovus Financial Corp12-31-2020Com267,552Decreased-0.030.3126,887,000.005.41300.86Form 13
Veriti Management Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com17,126New!0.000.271,720,000.000.00100.43Form 13
Dodge & Cox12-31-2020Com14,262Decreased-7.730.001,432,000.006.55100.41Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com69,078Increased2.479.996,937,533,000.0052.85100,430.43Form 13
Barclays Plc12-31-2020Com180,434Decreased-6.230.0118,122,000.00-1.04401.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com111,520Decreased-3.110.0311,200,000.002.25100.43Form 13
First Horizon Corp12-31-2020Common Stock1,581Maintained0.000.00158,000.005.3399.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,017Increased8.990.04504,000.0015.07100.46Form 13
Westpac Banking Corp12-31-2020Com17,740Increased53.359.991,781,628,000.0061.83200,859.99Form 13
Northern Trust Corp12-31-2020Com1,610,020Decreased-4.920.03161,694,000.000.33502.12Form 13
Canandaigua National Corp12-31-2020Com2,507Decreased-2.640.04252,000.002.86100.52Form 13
Sit Investment Associates Inc12-31-2020Common2,430Increased2.320.01244,000.002.95100.41Form 13
Valley National Advisers Inc12-31-2020Com404New!0.000.0141,000.000.00101.49Form 13
Associated Banc-corp12-31-2020Com5,275Decreased-8.660.02530,000.00-3.64100.47Form 13
Sasco Capital Inc / Ct/12-31-2020Com265,136Decreased-13.803.7726,628,000.00-0.45100.43Form 13
Teacher Retirement System Of Texas12-31-2020Com13,235Increased177.750.011,329,000.00221.01100.42Form 13
Oppenheimer & Co Inc12-31-2020Com15,281Decreased-0.400.031,534,000.0014.99100.39Form 13
Citigroup Inc12-31-2020Com201,579Increased7.500.0120,245,000.0013.45804.62Form 13
Clearstead Advisors, Llc12-31-2020Com2,099Increased11.350.02211,000.0017.88100.52Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,423Decreased-17.110.01243,000.00-12.59200.29Form 13
Acadian Asset Management Llc12-31-2020Com132,202Decreased-41.370.0513,277,000.00-38.13100.43Form 13
Burney Co/12-31-2020Com2,427Maintained0.000.01244,000.005.63100.54Form 13
Bank Of Nova Scotia12-31-2020Com38,892Increased80.670.013,906,000.0090.72200.88Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds22Decreased-99.700.002,000.00-99.5990.91Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,964Increased3.050.04800,000.008.84100.45Form 13
Natixis Advisors, L.p.12-31-2020Com36,584Decreased-18.180.023,674,000.00-13.67100.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock32Maintained0.000.003,000.000.0093.75Form 13
Vanguard Group Inc12-31-2020Com16,465,371Increased1.440.051,653,617,000.007.04602.15Form 13
Nomura Asset Management Co Ltd12-31-2020Com72,036Decreased-8.390.057,234,000.00-3.34200.42Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,697Decreased-19.540.04772,000.00-15.07300.84Form 13
Federated Hermes, Inc.12-31-2020Com614,038Increased42.530.1361,668,000.0050.41300.67Form 13
Cibc World Markets Corp12-31-2020Com26,582Increased52.970.012,670,000.0061.43100.44Form 13
Vaughan David Investments Llc/il12-31-2020Com254,821Increased1.270.8825,592,000.006.87100.43Form 13
Asset Management One Co., Ltd.12-31-2020Com76,725Decreased-5.280.037,583,000.00-1.6598.83Form 13
Eaton Vance Management12-31-2020Common Stock93,748Decreased-59.320.019,415,000.00-57.07100.43Form 13
Raymond James & Associates12-31-2020Com341,569Decreased-2.200.0434,304,000.003.20100.43Form 13
Semper Augustus Investments Group Llc12-31-2020Com30,798Decreased-0.151.353,093,000.005.38100.43Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,281Increased23.930.00631,000.0030.91100.46Form 13
Mason Street Advisors, Llc12-31-2020Com19,901Decreased-1.780.031,999,000.003.68100.45Form 13
Geode Capital Management, Llc12-31-2020Com2,378,625Increased2.170.04238,277,000.007.75200.17Form 13
Nordea Investment Management Ab12-31-2020Com6,700Maintained0.000.00673,000.005.98100.45Form 13
Natixis12-31-2020Com14,818New!0.000.011,488,000.000.00100.42Form 13
Weik Capital Management12-31-2020Com7,340Decreased-0.340.33737,000.005.14100.41Form 13
Advisors Asset Management, Inc.12-31-2020Com3,140Decreased-55.170.01315,000.00-52.77100.32Form 13
Cibc Private Wealth Group, Llc12-31-2020Com51,099Increased0.150.015,133,000.005.70200.89Form 13
Saturna Capital Corp12-31-2020Common Stock393,290Increased0.860.8939,498,000.006.43100.43Form 13
Capital Fund Management S.a.12-31-2020Com11,700New!0.009.991,175,031,000.000.00100,430.00Form 13
Estabrook Capital Management12-31-2020Common800Maintained0.009.9980,344,000.005.53100,430.00Form 13
Brown Advisory Inc12-31-2020Com8,548Decreased-27.330.00858,000.00-23.39199.74Form 13
Bridgewater Associates, Lp12-31-2020Com5,187Decreased-86.460.00521,000.00-85.71100.44Form 13
Azimuth Capital Management Llc12-31-2020Com6,942Decreased-9.460.03697,000.00-4.52100.40Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com13,667Maintained0.000.011,373,000.005.53100.46Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,317Decreased-0.300.02333,000.005.05100.39Form 13
Laurion Capital Management Lp12-31-2020Com14,393New!0.000.011,445,000.000.00100.40Form 13
Public Sector Pension Investment Board12-31-2020Com11,330Decreased-35.260.011,138,000.00-31.65100.44Form 13
Ghp Investment Advisors, Inc.12-31-2020Com36,232Increased9.500.353,639,000.0015.56100.44Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com16,075Maintained0.000.301,614,000.005.49100.40Form 13
Barnett & Company, Inc.12-31-2020Com250Maintained0.000.0225,000.004.17100.00Form 13
First City Capital Management, Inc.12-31-2020Com5,109Decreased-42.610.33514,000.00-42.83100.61Form 13
Apg Asset Management N.v.12-31-2020Com408,238Increased7.140.0533,509,000.008.3682.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com21,275Decreased-29.940.002,137,000.00-26.06100.45Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com106,496Decreased-2.850.0410,696,000.002.52200.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com142,539Decreased-7.250.0314,316,000.00-2.11407.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com87,301Increased4.980.028,767,000.0010.78100.42Form 13
Johnson Financial Group, Inc.12-31-2020Com36Maintained0.000.004,000.0033.33111.11Form 13
Botty Investors Llc12-31-2020Com60,470Increased2.831.696,120,000.008.47202.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com431Decreased-59.220.0443,000.00-57.4399.77Form 13
Td Capital Management Llc12-31-2020Com309Maintained0.000.0031,000.006.90100.32Form 13
First Long Island Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,276Decreased-58.510.02229,000.00-56.13100.62Form 13
Norinchukin Bank, The12-31-2020Com11,806Decreased-9.230.021,186,000.00-4.20100.46Form 13
Quantbot Technologies Lp12-31-2020Com412New!0.000.0041,000.000.0099.51Form 13
Highlander Capital Management, Llc12-31-2020Equities300Maintained0.000.0130,000.003.45100.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,455Increased10.030.011,351,000.0016.07100.41Form 13
Andra Ap-fonden12-31-2020Com117,300Increased23.470.2611,780,000.0030.30100.43Form 13
Twin Tree Management, Lp12-31-2020Com7,902Decreased-91.620.00793,000.00-90.33198.42Form 13
Amp Capital Investors Ltd12-31-2020Com54,509Increased53.440.035,429,000.0061.29199.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com53,000New!0.000.015,323,000.000.00100.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,968Decreased-18.340.044,516,000.00-5.70100.43Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock211Decreased-8.260.0121,000.00-4.5599.53Form 13
Regal Investment Advisors Llc12-31-2020Com2,886Decreased-41.280.03290,000.00-32.08100.49Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com25,460Decreased-7.620.022,557,000.00-2.52100.43Form 13
Vontobel Holding Ltd.12-31-2020Com2,049Maintained0.000.00212,000.000.00206.96Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,172Increased9.330.01118,000.0015.69206.94Form 13
Penserra Capital Management Llc12-31-2020Com305Increased69.440.0030,000.00100.0098.36Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,249Decreased-9.160.043,037,000.00-4.17100.40Form 13
Northeast Financial Consultants Inc12-31-2020Com3,000Maintained0.000.02301,000.005.24100.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,918Decreased-0.090.01795,000.0015.38100.40Form 13
Dakota Wealth Management12-31-2020Com3,191Increased38.320.04320,000.0045.45100.28Form 13
Leisure Capital Management12-31-2020Com9,964Increased1.020.651,001,000.006.60100.46Form 13
Alphacrest Capital Management Llc12-31-2020Com15,956Increased92.310.131,602,000.00102.78100.40Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,700Decreased-0.080.11774,000.005.59100.52Form 13
Zions Bancorporation, N.a.12-31-2020Com396Increased3860.000.0140,000.003,900.00101.01Form 13
Cwm Advisors, Llc12-31-2020Com4,152Increased4.350.09417,000.0010.03100.43Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,504Increased2.290.08854,000.007.96100.42Form 13
Corient Capital Partners, Llc12-31-2020Com2,477Decreased-3.090.02249,000.002.47203.22Form 13
Cpwm, Llc12-31-2020Equities9,090New!0.000.08913,000.000.00100.44Form 13
Verdence Capital Advisors Llc12-31-2020Com2,854Increased6.290.05287,000.0012.11100.56Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock663New!0.000.0267,000.000.00101.06Form 13
Blueshift Asset Management, Llc12-31-2020Com27,913Decreased-36.930.332,803,000.00-27.18100.42Form 13
Tibra Equities Europe Ltd12-31-2020Genuine Parts Co15,730New!0.000.161,580,000.000.00100.45Form 13
F3logic, Llc12-31-2020Com4,411New!0.000.06443,000.000.00100.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,394Increased18.990.01742,000.0037.41100.43Form 13
Distillate Capital Partners Llc12-31-2020Com15,015New!0.000.711,496,000.000.0099.63Form 13
Fora Capital, Llc12-31-2020Com3,558Increased74.840.54357,000,000.00101.69100,337.27Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com108,915Increased70.180.0310,938,000.0096.55300.86Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,756Increased252.430.05277,000.00274.32100.51Form 13
Ossiam12-31-2020Com1,391Increased92.660.00140,000.00102.90100.65Form 13
Erts Wealth Advisors, Llc12-31-2020Com2,935Decreased-1.310.10295,000.0013.90100.51Form 13
Seeyond12-31-2020Common Stock6,490Decreased-5.260.07651,000.00-0.15100.31Form 13
Core Alternative Capital12-31-2020Com49,232Increased7.291.484,944,000.0013.21100.42Form 13
Evoke Wealth, Llc12-31-2020Stock114Maintained0.000.0012,000.0020.00105.26Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com65New!0.000.007,000.000.00107.69Form 13
Charter Oak Capital Management, Llc12-31-2020Com187New!0.000.0019,000.000.00101.60Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com99New!0.000.0010,000.000.00203.04Form 13
Vantage Consulting Group Inc12-31-2020Com517New!0.000.0052,000.000.00100.58Form 13
M&t Bank Corp12-31-2020Com32,589Increased7.450.013,273,000.0013.41827.24Form 13
American International Group, Inc.12-31-2020Com181,137Decreased-4.570.0718,192,000.000.71100.43Form 13
Mml Investors Services, Llc12-31-2020Com12,613Increased9.460.011,267,000.0026.45100.45Form 13
Pnc Financial Services Group, Inc.12-31-2020Com107,217Increased6.850.0110,769,000.0023.41805.58Form 13
Stifel Financial Corp12-31-2020Com1,375,368Increased6.480.25138,128,000.0012.36501.95Form 13
American Century Companies Inc12-31-2020Com1,278,247Decreased-20.310.10128,374,000.00-7.96100.43Form 13
Legal & General Group Plc12-31-2020Com1,165,736Decreased-0.010.05117,074,000.0015.48301.23Form 13
Ameriprise Financial Inc12-31-2020Com166,878Increased13.090.0016,765,000.0030.56600.90Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,070New!0.000.01311,000.000.00101.30Form 13
Credit Suisse Ag/12-31-2020Com250,082Increased9.130.0125,116,000.0026.03803.41Form 13
Montag A & Associates Inc12-31-2020Com81,902Increased9.110.518,225,000.0015.13100.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,152Increased14.830.01316,000.0021.07100.25Form 13
Dean Investment Associates, Llc12-31-2020Cs45,051Increased4.640.944,524,000.0020.83100.42Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,377Increased8.760.01841,000.0014.73100.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn436,419Decreased-26.880.0143,830,000.00-15.55401.81Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,933,195Decreased-17.371.15495,441,000.00-4.57100.43Form 13
Axa S.a.12-31-2020Com107,319Increased827.640.0310,778,000.00878.93201.15Form 13
Allstate Corp12-31-2020Equ5,355Decreased-19.900.02538,000.00-7.40100.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,900Decreased-48.440.00392,000.00-40.43100.51Form 13
Schwartz Investment Counsel Inc12-31-2020Com325,400Maintained0.001.4832,680,000.005.53100.43Form 13
Amalgamated Bank12-31-2020Com8,000Decreased-0.269.99803,000.005.24100.38Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,240Decreased-7.590.021,832,000.006.76100.44Form 13
Wolverine Trading, Llc12-31-2020Com95,221Increased21.310.019,485,000.0038.85298.92Form 13
Bank Of Montreal /can/12-31-2020Com128,911Increased81.250.0013,549,000.0097.33628.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com158,792Decreased-5.430.0115,947,000.00-0.21401.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock733,866Increased2.900.0573,702,000.008.58100.43Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,470Decreased-69.800.00348,000.00-65.17100.29Form 13
Bokf, Na12-31-2020Com23,348Decreased-0.220.052,345,000.005.30200.89Form 13
Royal Bank Of Canada12-31-2020Com336,771Decreased-27.460.0133,821,000.00-23.45702.20Form 13
Deprince Race & Zollo Inc12-31-2020Com222,535Increased10.510.7022,349,000.0016.62100.43Form 13
D. E. Shaw & Co., Inc.12-31-2020Com237,737Increased58.430.0223,876,000.0067.18401.74Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock38,676Increased24.230.073,883,000.0031.09100.40Form 13
Boston Family Office Llc12-31-2020Com6,866Decreased-12.710.05690,000.00-7.88100.50Form 13
Great West Life Assurance Co /can/12-31-2020Com114,390Decreased-6.430.0211,462,000.00-1.50200.02Form 13
Peapack Gladstone Financial Corp12-31-2020Com75,494Increased0.350.237,582,000.005.89200.87Form 13
Td Asset Management Inc12-31-2020Com50,486Increased1.120.015,070,000.006.69100.42Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,400Decreased-30.430.01241,000.00-26.52100.42Form 13
Voya Investment Management Llc12-31-2020Com59,762Decreased-7.810.016,002,000.00-2.71301.65Form 13
Colony Group Llc12-31-2020Common2,333Decreased-95.850.01234,000.00-95.63100.30Form 13
California State Teachers Retirement System12-31-2020Common Stock256,438Decreased-0.190.0425,754,000.005.33100.43Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com12,490Increased18.950.201,254,000.0025.53100.40Form 13
Earnest Partners Llc12-31-2020Com84Maintained0.000.008,000.000.0095.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com410,231Decreased-11.230.0341,199,000.00-6.331,405.21Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock42,500Decreased-5.270.224,268,000.00-0.05100.42Form 13
Paloma Partners Management Co12-31-2020Com19,189Decreased-34.240.051,927,000.00-30.61100.42Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com15,500Maintained0.000.021,557,000.000.00100.45Form 13
Prudential Financial Inc12-31-2020Com145,640Increased2.820.0214,626,000.008.49301.15Form 13
Northern Oak Wealth Management Inc12-31-2020Com150New!0.000.0015,000.000.00100.00Form 13
S. Muoio & Co. Llc12-31-2020Comm26,300Maintained0.002.872,641,000.005.51100.42Form 13
Wedbush Securities Inc12-31-2020Com2,434Increased5.090.02244,000.0010.91100.25Form 13
Nomura Holdings Inc12-31-2020Cmn5,218Increased100.000.00524,000.00110.44100.42Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com7,932Decreased-31.970.00797,000.00-28.20100.48Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,675New!0.000.09772,000.000.00100.59Form 13
Aqr Capital Management Llc12-31-2020Com335,249Increased155.870.0533,327,000.00168.42198.81Form 13
Two Sigma Investments, Lp12-31-2020Com32,900Increased363.380.013,304,000.00388.76200.84Form 13
Shell Asset Management Co12-31-2020Com14,847Increased47.970.031,491,000.0056.13100.42Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,025Maintained0.000.00404,000.005.48100.37Form 13
Evergreen Capital Management Llc12-31-2020Com15,875Decreased-8.190.091,594,000.00-3.16100.41Form 13
Janus Henderson Group Plc12-31-2020Com31,269Maintained0.000.003,140,000.005.51100.42Form 13
Guggenheim Capital Llc12-31-2020Com104,511Increased10.710.0710,496,000.0016.83301.26Form 13
Pictet Asset Management Ltd12-31-2020Com73,152Increased2.520.017,347,000.008.19200.89Form 13
Stadion Money Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fidelity National Financial, Inc.12-31-2020Com195,950Maintained0.002.4919,679,000.005.52100.43Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,816Maintained0.000.04383,000.005.51100.37Form 13
Brinker Capital Investments, Llc12-31-2020Com26,734Decreased-20.970.042,694,000.00-16.59100.77Form 13
Headinvest, Llc12-31-2020Com3,260Decreased-47.920.07310,000.00-50.7295.09Form 13
Mariner, Llc12-31-2020Com15,505Increased38.520.011,557,000.0046.20100.42Form 13
Premier Asset Management Llc12-31-2020Com3,757New!0.000.08377,000.000.00100.35Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com6,300Decreased-47.060.00632,000.00-44.17200.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com805Maintained0.000.0181,000.005.19100.62Form 13
Rodgers Brothers Inc.12-31-2020Com30,397Decreased-3.800.703,053,000.001.53100.44Form 13
First Republic Investment Management, Inc.12-31-2020Com141,696Increased11.800.0514,230,000.0017.97100.43Form 13
Macquarie Group Ltd12-31-2020Com14,672Increased159.270.001,473,000.00173.28200.79Form 13
Citadel Advisors Llc12-31-2020Com216,475Increased16.180.0021,741,000.0022.61301.29Form 13
Capstone Investment Advisors, Llc12-31-2020Com60,171Decreased-14.380.026,043,000.00-9.63301.39Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com150Maintained0.000.0115,000.000.00100.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,423Decreased-16.680.06946,000.00-12.08100.39Form 13
Susquehanna International Group, Llp12-31-2020Com201,480Decreased-28.840.0020,235,000.00-24.90401.68Form 13
Dean Capital Management12-31-2020Cs7,225Decreased-5.850.43726,000.00-0.55100.48Form 13
Alberta Investment Management Corp12-31-2020Com20,900Maintained0.000.022,099,000.000.00100.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,335Maintained0.000.00335,000.005.68100.45Form 13
Freestone Capital Holdings, Llc12-31-2020Com413Increased10.720.0041,478,000.0016.85100,430.99Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com44,200Increased39.430.014,439,000.0047.13100.43Form 13
Gotham Asset Management, Llc12-31-2020Com71,838Increased7.030.247,215,000.0012.95100.43Form 13
Pathstone Family Office, Llc12-31-2020Com212Maintained0.000.0021,000.005.0099.06Form 13
Captrust Financial Advisors12-31-2020Common Stock27,089Increased14.690.042,742,000.0022.25101.22Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com336,163Increased5.640.0133,761,000.0011.48301.29Form 13
Metlife Investment Management, Llc12-31-2020Com35,034Decreased-7.140.023,518,000.007.22100.42Form 13
Pinebridge Investments, L.p.12-31-2020Com4,465New!0.000.01448,000.000.00100.34Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,670Decreased-33.670.01369,000.00-29.85201.18Form 13
Allianz Asset Management Gmbh12-31-2020Com3,515Decreased-45.010.00353,000.00-36.51200.85Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com22,720Decreased-6.980.552,282,000.00-1.81100.44Form 13
Vestcor Inc12-31-2020Com2,773Decreased-7.380.01278,000.00-2.46100.25Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,346Increased4.450.01236,000.0010.28100.60Form 13
Frontier Wealth Management Llc12-31-2020Com4,798Decreased-3.600.04482,000.0011.32100.46Form 13
Utah Retirement Systems12-31-2020Com28,171Increased4.840.042,829,000.0010.64100.42Form 13
Court Place Advisors, Llc12-31-2020Com3,680Decreased-18.310.12370,000.00-13.75100.54Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,880Maintained0.000.15289,000.005.47100.35Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com67,738Increased401.500.046,803,000.00429.42100.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,539Decreased-77.100.031,962,000.00-75.84100.41Form 13
Engineers Gate Manager Lp12-31-2020Com9,690New!0.000.04973,000.000.00100.41Form 13
Fintrust Capital Advisors, Llc12-31-2020Com393Decreased-7.090.0139,000.00-2.5099.24Form 13
Man Group Plc12-31-2020Com122,782Decreased-60.920.0512,331,000.00-58.76301.29Form 13
Squarepoint Ops Llc12-31-2020Com310,510Increased88.500.2331,185,000.0098.92100.43Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,154Increased9.720.01414,000.0015.3299.66Form 13
Wealthspire Advisors, Llc12-31-2020Com7,784Increased208.280.02782,000.00225.83100.46Form 13
Quadrant Capital Group Llc12-31-2020Com122Decreased-77.980.0012,000.00-75.0098.36Form 13
Optimal Asset Management, Inc.12-31-2020Com8,115Maintained0.000.12815,000.005.57100.43Form 13
Quadrature Capital Ltd12-31-2020Com5,778New!0.000.03581,000.000.00100.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,418Maintained0.000.01845,000.000.00100.38Form 13
Wimmer Associates 1, Llc12-31-2020Com3,345Maintained0.000.20336,000.005.66100.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com25,558Increased15.780.022,567,000.0022.18100.44Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com8,721New!0.000.15876,000.000.00100.45Form 13
Belpointe Asset Management Llc12-31-2020Com1,061New!0.000.01107,000.000.00100.85Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com18,177Decreased-37.190.031,826,000.00-33.70100.46Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com27,803Decreased-47.640.032,792,000.00-44.76100.42Form 13
First National Bank Of South Miami12-31-2020Common Stock791Increased2.060.0779,000.006.7699.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,366Increased3.410.00237,000.008.72100.17Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,997New!0.000.17405,000.000.00101.33Form 13
London & Capital Asset Management Ltd12-31-2020Com133,679New!0.001.4913,425,000.000.00100.43Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,159Decreased-38.680.03418,000.00-35.29100.50Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com16,639New!0.000.511,671,000.000.00100.43Form 13
Carolinas Wealth Consulting Llc12-31-2020Com663Increased20.770.0267,000.0026.42101.06Form 13
Heron Financial Group, Llc12-31-2020Com2,820Increased11.680.20293,000.0019.11103.90Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,139Decreased-13.790.06318,000.00-0.31101.31Form 13
Concord Wealth Partners12-31-2020Com518New!0.000.0452,000.000.00100.39Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,101New!0.000.07211,000.000.00100.43Form 13
Alpha Dna Investment Management Llc12-31-2020Com73New!0.000.017,000.000.0095.89Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock297New!0.000.0130,000.000.00101.01Form 13
Corefirst Bank & Trust12-31-2020Com500New!0.000.0450,000.000.00100.00Form 13
Glenmede Trust Co Na12-31-2020Com69,582Decreased-6.480.036,987,000.00-1.31401.90Form 13
Thrivent Financial For Lutherans12-31-2020Com56,018Decreased-29.670.015,626,000.00-25.79200.85Form 13
Pfs Investments Inc.12-31-2020Common82,761Increased24.660.248,699,000.0050.68105.11Form 13
Fifth Third Bancorp12-31-2020Com20,907Increased0.320.012,100,000.005.90100.44Form 13
Mackay Shields Llc12-31-2020Com27,956Increased14.850.022,807,000.0021.15200.71Form 13
Cozad Asset Management Inc12-31-2020Com16,524Decreased-10.360.301,660,000.00-5.36100.46Form 13
First Manhattan Co12-31-2020Com903Maintained0.000.0090,000.005.8899.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,623Decreased-9.080.031,870,000.005.00100.41Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,575Maintained0.000.03158,000.005.33100.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk246,532Decreased-8.280.0024,759,000.005.93100.43Form 13
Trustmark National Bank Trust Department12-31-2020Com14,392Decreased-7.150.131,445,000.007.20200.41Form 13
Tocqueville Asset Management L.p.12-31-2020Com36,139Decreased-26.240.063,629,000.00-14.81100.42Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,731,213Increased1.630.19475,157,000.0017.37100.43Form 13
Morgan Stanley12-31-2020Com1,106,332Increased49.300.01111,108,000.0072.431,004.26Form 13
Barings Llc12-31-2020Com3,404Increased14.920.01342,000.0021.28100.47Form 13
Invesco Ltd.12-31-2020Com795,677Increased25.270.0279,910,000.0044.68903.19Form 13
Vontobel Asset Management Inc12-31-2020Com5,078Decreased-4.040.00510,000.0010.87100.43Form 13
Df Dent & Co Inc12-31-2020Com2,379Decreased-22.730.00239,000.00-10.82100.46Form 13
State Street Corp12-31-2020Com8,033,470Decreased-7.000.05813,292,000.00-1.88101.24Form 13
Hutner Capital Management Inc12-31-2020Com27,410Increased1.931.922,753,000.0017.75100.44Form 13
Deutsche Bank Ag\12-31-2020Com449,299Increased12.520.0145,123,000.0018.741,202.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,162Decreased-65.450.001,322,000.00-63.53100.44Form 13
Advisor Partners Llc12-31-2020Com6,446Increased1.500.05647,000.007.12100.37Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock38,508Increased393.690.023,867,000.00421.16100.42Form 13
Cetera Advisors Llc12-31-2020Com5,688Decreased-26.600.02571,000.00-15.28100.39Form 13
Cetera Advisor Networks Llc12-31-2020Com6,626Decreased-5.910.02665,000.008.66100.36Form 13
Jane Street Group, Llc12-31-2020Com51,117Decreased-54.920.005,133,000.00-52.43301.24Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,096Increased31.580.08311,000.0038.84100.45Form 13
Arvest Bank Trust Division12-31-2020Com4,052Increased1.300.03407,000.006.82100.44Form 13
Mork Capital Management, Llc12-31-2020Com10,000New!0.000.741,004,000.000.00100.40Form 13
Cetera Investment Advisers12-31-2020Com12,044Increased330.300.021,210,000.00397.94100.46Form 13
Truvestments Capital Llc12-31-2020Com57Maintained0.000.005,000.0025.0087.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com126Decreased-29.210.0013,000.00-13.33226.69Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm778,111Increased10.189.9974,052,823,000.0020.58951,700.12Form 13
Salem Investment Counselors Inc12-31-2020Com76New!0.000.008,000.000.00105.26Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,557Decreased-9.580.02659,000.00-4.49100.50Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock18,737Increased2.100.421,881,000.007.73200.73Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Truist Financial Corp12-31-2020Com1,727,635New!0.000.32173,507,000.000.00502.16Form 13
Albion Financial Group /ut12-31-2020Com18,788Decreased-1.360.181,887,000.004.08100.44Form 13
Kcm Investment Advisors Llc12-31-2020Com75,047Increased22.780.367,537,000.0029.57100.43Form 13
National Pension Service12-31-2020Com255,245Increased3.350.0625,634,000.0019.36100.43Form 13
Rehmann Capital Advisory Group12-31-2020Com3,416Increased2.370.04343,083,000.008.03100,434.13Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,137New!0.000.05215,000.000.00100.61Form 13
Berman Capital Advisors, Llc12-31-2020Stock353Maintained0.000.0135,000.000.00197.88Form 13
Jpmorgan Chase & Co12-31-2020Common1,557,342Maintained0.000.02156,404,000.000.001,005.72Form 13
Achmea Investment Management B.v.12-31-2020Equity10,669New!0.000.041,072,000.000.00100.48Form 13
Retirement Group, Llc12-31-2020Com129New!0.000.0112,000.000.0093.02Form 13
Principal Financial Group Inc12-31-2020Com188,542Maintained0.000.0118,935,000.000.00200.88Form 13
Schroder Investment Management Group12-31-2020Com2,504Maintained0.000.00251,000.000.00100.24Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com54Maintained0.000.005,000.000.0092.59Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,399Decreased-20.110.11448,000.00-14.50101.84Form 13
Front Row Advisors Llc12-31-2020Stock33Maintained0.000.003,000.000.0090.91Form 13
Dimensional Fund Advisors Lp12-31-2020Com867,684Maintained0.000.0387,136,000.000.00100.42Form 13
Hsbc Holdings Plc12-31-2020Com356,704Maintained0.000.0435,514,000.000.00696.70Form 13