Hershey Co

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Hershey Co

$HSY

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NewIncreasedMaintainedDecreasedLiquidated
12226824729076
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock18,300Maintained0.000.592,623,000.000.00143.33Form 13
Bright Rock Capital Management, Llc12-31-2020Com20,000Maintained0.000.833,047,000.006.28152.35Form 13
Pensionfund Sabic12-31-2020Common Stock14,400Maintained0.000.472,064,000.000.00143.33Form 13
M&r Capital Management Inc12-31-2020Stock2,150Maintained0.000.07327,000.006.17152.09Form 13
Private Trust Co Na12-31-2020Equities4,114Increased94.610.00626,000.00106.60152.16Form 13
Woodstock Corp12-31-2020Common Stock3,345Maintained0.000.07510,000.006.47152.47Form 13
American National Bank12-31-2020Com750Increased4.900.03114,000.0011.76152.00Form 13
Webster Bank, N. A.12-31-2020Com100Maintained0.000.0015,000.007.14150.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com894Increased0.110.07136,000.006.25152.13Form 13
Summit Financial Group, Inc.12-31-2020Com6,825Increased4.600.461,040,000.0011.23152.38Form 13
Fulton Bank, N.a.12-31-2020Com10,556Increased0.670.081,608,000.006.99304.82Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,428Decreased-0.120.10522,000.006.10152.28Form 13
State Of Alaska, Department Of Revenue12-31-2020Com34,677Decreased-6.010.065,281,000.00-0.11456.89Form 13
Diversified Trust Co12-31-2020Com6,698Decreased-2.960.041,020,000.003.13152.28Form 13
Gradient Investments Llc12-31-2020Com22Maintained0.000.003,000.000.00136.36Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,490Maintained0.000.02226,000.006.10151.68Form 13
Hgk Asset Management Inc12-31-2020Common Stock27,616Increased0.691.494,207,000.006.99152.34Form 13
Lvm Capital Management Ltd/mi12-31-2020Com63,359Increased0.610.009,651,000.006.91152.32Form 13
Chesley Taft & Associates Llc12-31-2020Com15,415Decreased-0.640.152,348,000.005.58152.32Form 13
Hexavest Inc.12-31-2020Common71,784Decreased-33.040.4110,935,000.00-28.84152.33Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com3,305Decreased-3.450.08503,000.002.65152.19Form 13
Huntington National Bank12-31-2020Common Stock6,042Decreased-6.970.01920,000.00-1.18304.49Form 13
Burns J W & Co Inc/ny12-31-2020Com8,922Maintained0.000.241,359,000.006.25152.32Form 13
Peoples Financial Services Corp.12-31-2020Common Stock629Maintained0.000.0496,000.006.67152.62Form 13
Central Bank & Trust Co12-31-2020Common Stock28,955Decreased-1.080.764,411,000.005.15152.34Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com13,312Maintained0.000.782,028,000.006.29152.34Form 13
North Star Investment Management Corp.12-31-2020Stock255Maintained0.000.0039,000.005.41152.94Form 13
Trimtabs Asset Management, Llc12-31-2020Com9,384Decreased-8.480.821,407,000.00-5.76149.94Form 13
Trust Co12-31-2020Com200Maintained0.000.0230,000.003.45150.00Form 13
Cx Institutional12-31-2020Com270Increased90.140.0041,000.00105.00151.85Form 13
Madden Securities Corp12-31-2020Com1,706Maintained0.000.17260,000.006.12152.40Form 13
City Holding Co12-31-2020Common Stock86Maintained0.000.0013,000.008.33151.16Form 13
First Hawaiian Bank12-31-2020Com3,376Decreased-1.170.02514,000.004.90152.25Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com54,760Decreased-0.173.138,342,000.006.09152.34Form 13
Raymond James Trust N.a.12-31-2020Common Stock37,828Decreased-16.340.225,762,000.00-11.11304.64Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,520Maintained0.000.03522,000.003.57295.29Form 13
Bath Savings Trust Co12-31-2020Common Stock9,940Decreased-5.610.201,514,000.000.33152.31Form 13
Fruth Investment Management12-31-2020Com32,564Decreased-1.211.724,960,000.004.97152.32Form 13
Sonora Investment Management, Llc12-31-2020Equities75Maintained0.000.0011,000.000.00146.67Form 13
Brookstone Capital Management12-31-2020Com4,609Increased1.790.03702,000.008.17152.31Form 13
Sowell Financial Services Llc12-31-2020Com140Decreased-2.100.0021,000.000.00150.00Form 13
Ifm Investors Pty Ltd12-31-2020Com14,566Increased18.880.072,219,000.0026.37152.34Form 13
Santori & Peters, Inc.12-31-2020Com1,699Maintained0.000.14258,000.006.17151.85Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,262Maintained0.000.07649,000.006.22152.28Form 13
Global Retirement Partners, Llc12-31-2020Com412Increased0.490.0163,000.006.78152.91Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,802New!0.000.12427,000.000.00152.39Form 13
Pacifica Partners Inc.12-31-2020Com170Increased41.670.0225,000.0047.06147.06Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,979Decreased-1.350.44301,000.004.15152.10Form 13
Davenport & Co Llc12-31-2020Com3,998Increased45.810.01609,000.0054.96152.33Form 13
Gateway Investment Advisers Llc12-31-2020Com1,629Decreased-6.810.00248,000.00-1.20152.24Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,266Decreased-3.580.041,564,000.002.49152.35Form 13
Bellecapital International Ltd.12-31-2020Com3,937Decreased-2.450.20600,000.003.63152.40Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,831Decreased-10.860.00279,000.00-5.10152.38Form 13
Bogart Wealth, Llc12-31-2020Stock1,098Increased0.460.03167,000.007.05152.09Form 13
Advisors Management Group Inc /adv12-31-2020Com2,400Maintained0.000.15366,000.006.40152.50Form 13
First Midwest Bank Trust Division12-31-2020Com4,368Decreased-6.910.09665,000.00-1.04304.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,037Increased2165.690.021,529,000.002,289.06152.34Form 13
Boston Trust Walden Corp12-31-2020Common Stock258,488Increased3.890.4239,375,000.0010.41304.66Form 13
Baystate Wealth Management Llc12-31-2020Stock41Maintained0.000.006,000.000.00146.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock383Decreased-1.290.0158,000.003.57151.44Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com4,000Maintained0.000.18609,000.006.28152.25Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,334Maintained0.000.041,422,000.006.28152.35Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,352New!0.000.07206,000.000.00152.37Form 13
Univest Financial Corp12-31-2020Com2,627Maintained0.000.12400,000.006.10152.26Form 13
Hendley & Co Inc12-31-2020Com2,535Increased25.190.15386,000.0033.10152.27Form 13
Blb&b Advisors, Llc12-31-2020Com4,375Decreased-2.230.05666,000.003.90152.23Form 13
Dnb Asset Management As12-31-2020Common23,896Increased0.729.993,640,078,000.007.03152,330.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,771Decreased-84.190.02422,000.00-83.20152.29Form 13
Edge Wealth Management Llc12-31-2020Com100Maintained0.000.0015,000.007.14150.00Form 13
Lincoln Capital Llc12-31-2020Com3,063Decreased-0.840.15466,000.005.19152.14Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities33,487Increased4.321.995,101,000.0010.87152.33Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,000New!0.000.04152,000.000.00152.00Form 13
Sl Advisors, Llc12-31-2020Com3,201Decreased-6.651.58488,000.00-0.81152.45Form 13
First Command Bank12-31-2020Com4,467Decreased-1.110.16680,000.005.10302.28Form 13
First Command Financial Services, Inc.12-31-2020Com4,467Decreased-1.110.16680,000.005.10302.28Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,465Maintained0.000.07223,000.006.19152.22Form 13
Stewardship Advisors, Llc12-31-2020Com3,069Maintained0.000.19468,000.001.30152.49Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc12-31-2020Stock5,904New!0.000.75899,000.000.00152.27Form 13
Old National Bancorp /in/12-31-2020Com3,296Increased5.840.02502,000.0012.56302.38Form 13
Welch & Forbes Llc12-31-2020Com4,114Maintained0.000.01627,000.006.27152.41Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,200Maintained0.000.16335,000.006.35152.27Form 13
Farmers & Merchants Investments Inc12-31-2020Com178Maintained0.000.0027,000.003.85151.69Form 13
Boenning & Scattergood, Inc.12-31-2020Com4,070Decreased-2.140.13620,000.004.03152.33Form 13
Callahan Advisors, Llc12-31-2020Com2,000Maintained0.000.04305,000.006.27152.50Form 13
Dt Investment Partners, Llc12-31-2020Com23,000Maintained0.000.563,504,000.006.28152.35Form 13
Bartlett & Co. Llc12-31-2020Com5,549Decreased-0.450.02845,000.005.76152.28Form 13
Hwg Holdings Lp12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,219Decreased-43.410.031,404,000.00-39.87152.29Form 13
Manning & Napier Group, Llc12-31-2020Common95,026Decreased-4.350.1314,474,000.001.65456.41Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,552Decreased-0.520.151,455,000.005.74303.77Form 13
Justinvest Llc12-31-2020Com2,123Maintained0.000.07323,000.000.00152.14Form 13
Zhang Financial Llc12-31-2020Com2,094New!0.000.10319,000.000.00152.34Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Com9,461Increased5.760.271,441,000.0012.40152.31Form 13
Kestra Advisory Services, Llc12-31-2020Com3,689Increased10440.000.01555,000,000.0049.19150,447.28Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,029Decreased-1.600.02309,000.004.39305.94Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock51,173Decreased-2.151.007,795,000.003.99152.33Form 13
Optimum Investment Advisors12-31-2020Com50Maintained0.000.008,000.0014.29160.00Form 13
Northstar Asset Management Llc12-31-2020Com3,800Maintained0.000.16579,000.006.24152.37Form 13
Harvey Investment Co Llc12-31-2020Com4,907Increased13.930.11747,000.0021.07152.23Form 13
Wbh Advisory Inc12-31-2020Com3,737Decreased-1.810.10559,000.002.38149.59Form 13
Cutler Group Lp12-31-2020Call9,500Decreased-40.620.0053,000.00231.255.58Form 13
Sippican Capital Advisors12-31-2020Cs2,025Maintained0.000.33308,000.006.21152.10Form 13
Capital Investment Advisors, Llc12-31-2020Com2,204Increased0.230.01336,000.006.67152.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Com717Increased0.140.05109,000.005.83152.02Form 13
Domani Wealth, Llc12-31-2020Com5,026Decreased-3.510.16766,000.002.54152.41Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com400Maintained0.000.0261,000.007.02152.50Form 13
Investors Research Corp12-31-2020Com48Maintained0.000.007,000.000.00145.83Form 13
Asset Advisors Investment Management, Llc12-31-2020Com10,100Maintained0.000.201,539,000.006.28152.38Form 13
Bcs Wealth Management12-31-2020Com1,364New!0.000.11208,000.000.00152.49Form 13
Columbia Trust Co 0101201612-31-2020Com1,937Decreased-32.270.20295,000.00-20.05304.47Form 13
Clearview Wealth Advisors Llc12-31-2020Stock431New!0.000.0466,000.000.00153.13Form 13
Foster Group, Inc.12-31-2020Com2,939New!0.000.08446,000.000.00151.75Form 13
Hershey Trust Co12-31-2020Com47,170Maintained0.000.087,185,000.006.27152.32Form 13
Avantax Advisory Services, Inc.12-31-2020Com11,319Decreased-35.180.041,724,000.00-31.21152.31Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock410New!0.000.0162,000.000.00151.22Form 13
Adams Asset Advisors, Llc12-31-2020Com15,636Maintained0.000.652,381,000.006.25152.28Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,400Decreased-37.740.022,651,000.00-33.82326.24Form 13
Newfound Research Llc12-31-2020Com809New!0.000.32123,000.000.00152.04Form 13
Nwam Llc12-31-2020Com1,442New!0.000.03220,000.000.00152.57Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com2,400Maintained0.000.26366,000.006.40152.50Form 13
Independence Bank Of Kentucky12-31-2020Com915Decreased-1.610.07139,000.004.51151.91Form 13
International Assets Investment Management, Llc12-31-2020Com691New!0.000.02105,284,000.000.00152,364.69Form 13
Wendell David Associates Inc12-31-2020Comm5,295Increased0.950.10807,000.007.31152.41Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com5,478Increased14.240.06834,000.0021.40152.25Form 13
Proffitt & Goodson Inc12-31-2020Com137Maintained0.000.0021,000.005.00153.28Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock39,086Decreased-4.090.035,954,000.001.92152.33Form 13
Ballentine Partners, Llc12-31-2020Com1,713Decreased-3.110.01261,000.003.16456.58Form 13
Advisorshares Investments Llc12-31-2020Common Stock6,243Increased16.690.22951,000.0023.99152.33Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd13,482Maintained0.000.032,054,000.006.31152.35Form 13
Jnba Financial Advisors12-31-2020Com1,696Maintained0.000.04258,000.006.17152.12Form 13
Ifp Advisors, Inc12-31-2020Stock408Decreased-12.260.0061,000.00-7.58149.51Form 13
Capital Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Members Trust Co12-31-2020Com2,021New!0.000.01308,000.000.00152.40Form 13
Heritage Way Advisors, Llc12-31-2020Com21,148Decreased-1.091.483,221,000.005.09152.31Form 13
Demars Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc12-31-2020Com11,577Decreased-0.860.441,764,000.005.38152.37Form 13
New York State Teachers Retirement System12-31-2020Com186,158Decreased-3.220.0628,357,000.000.00152.33Form 13
Strs Ohio12-31-2020Com19,351Decreased-22.570.012,947,000.00-17.73152.29Form 13
Toth Financial Advisory Corp12-31-2020Com13,577Decreased-0.170.352,068,000.006.11152.32Form 13
Centaurus Financial, Inc.12-31-2020Com3,000Decreased-3.230.05457,000.002.93152.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,970Decreased-4.850.046,241,000.001.12152.33Form 13
Howland Capital Management Llc12-31-2020Com10,203Maintained0.000.091,554,000.006.29152.31Form 13
Security National Trust Co12-31-2020Com900Increased28.570.04137,000.0035.64304.50Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,832Maintained0.000.09279,000.006.08152.29Form 13
Clean Yield Group12-31-2020Stock1,400Maintained0.000.08213,000.005.97152.14Form 13
Nadler Financial Group, Inc.12-31-2020Cl A1,680Maintained0.000.05256,000.006.22152.38Form 13
Allworth Financial Lp12-31-2020Com519Increased0.580.0079,000.006.76152.22Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,442Increased0.070.07220,000.006.28152.57Form 13
Retirement Systems Of Alabama12-31-2020Com275,128Increased363.080.1641,910,000.00392.13152.33Form 13
Cordasco Financial Network12-31-2020Com209Maintained0.000.0332,000.006.67153.11Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com6,025Maintained0.000.74918,000.004.79152.37Form 13
E&g Advisors, Lp12-31-2020Com2,100Maintained0.000.10320,000.0017.65152.38Form 13
Jjj Advisors Inc.12-31-2020Com54Increased800.000.008,000.00700.00148.15Form 13
Eukles Asset Management12-31-2020Common Stock11,891Increased2.091.251,811,000.008.51152.30Form 13
Pfg Advisors12-31-2020Com1,402New!0.000.04214,000.000.00152.64Form 13
Csenge Advisory Group12-31-2020Com5,785Increased3.730.11881,000.0011.66152.29Form 13
Keeler Thomas Management Llc12-31-2020Com15,301New!0.001.312,333,000.000.00152.47Form 13
Private Capital Group, Llc12-31-2020Common Stock802Increased39.480.02122,000.0048.78152.12Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com603New!0.000.0786,000.000.00142.62Form 13
Fiduciary Trust Co12-31-2020Com21,891Decreased-0.050.073,334,000.0017.44304.38Form 13
Pinnacle Associates Ltd12-31-2020Com3,811Decreased-5.460.01581,000.000.52152.45Form 13
Leavell Investment Management, Inc.12-31-2020Com10,049Increased0.050.131,531,000.006.32152.35Form 13
First Quadrant L P/ca12-31-2020Common21,311Decreased-0.680.323,246,000.005.53152.32Form 13
Ingalls & Snyder Llc12-31-2020Com4,410Maintained0.000.03672,000.006.33152.38Form 13
Dearborn Partners Llc12-31-2020Com13,505Increased0.010.092,057,000.006.30152.31Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,284Increased8.240.01500,000.0014.94152.25Form 13
Farmers Trust Co12-31-2020Com3,879Maintained0.000.14591,000.006.29304.73Form 13
Coho Partners, Ltd.12-31-2020Com2,615Maintained0.000.01398,000.006.13152.20Form 13
Cwm, Llc12-31-2020Com1,464Decreased-9.520.00223,000.00-3.88152.32Form 13
Tarbox Family Office, Inc.12-31-2020Com2,281Maintained0.000.07347,000.006.12152.13Form 13
Exane Derivatives12-31-2020Stock2,941Increased6157.459.99448,011,000.006,550.01152,332.88Form 13
Crewe Advisors Llc12-31-2020Com120New!0.000.0118,000.000.00150.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Lindbrook Capital, Llc12-31-2020Stock191Increased1.600.0129,000.007.41151.83Form 13
Venture Visionary Partners Llc12-31-2020Com3,324New!0.000.06506,000.000.00152.23Form 13
Loveless Wealth Management Llc12-31-2020Com2,395Decreased-1.030.27365,000.005.19152.40Form 13
Atlas Private Wealth Management12-31-2020Stock160New!0.000.0224,000.000.00150.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Com14,055Increased6.841.862,141,000.0013.52152.33Form 13
Accel Wealth Management12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Mcrae Capital Management Inc12-31-2020Com1,500New!0.000.07228,000.000.00152.00Form 13
Griffin Asset Management, Inc.12-31-2020Com13,347Decreased-1.590.272,033,000.004.58152.32Form 13
Davis R M Inc12-31-2020Com149,732Decreased-4.180.6522,809,000.001.83152.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.04,261Decreased-26.560.01649,000.00-22.00152.31Form 13
Dowling & Yahnke Llc12-31-2020Com1,437New!0.000.02219,000.000.00152.40Form 13
Argyle Capital Management Inc.12-31-2020Com20,056Maintained0.001.143,055,000.006.26152.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,673Increased0.170.035,586,000.006.44152.32Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com530,782Decreased-2.160.2180,851,000.003.97152.32Form 13
Pggm Investments12-31-2020Com228,918Increased2.420.1634,871,000.008.84152.33Form 13
Smith, Salley & Associates12-31-2020Com3,276Increased28.620.05499,000.0036.71152.32Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0130,000.003.45150.00Form 13
Arizona State Retirement System12-31-2020Com42,531Decreased-5.120.066,479,000.000.82152.34Form 13
Perigon Wealth Management, Llc12-31-2020Com815Maintained0.000.01124,000.000.00152.15Form 13
Gemmer Asset Management Llc12-31-2020Com168Maintained0.000.0026,000.008.33154.76Form 13
Community Bank, N.a.12-31-2020Common Stock5,675Decreased-0.610.12865,000.005.75304.88Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity860Maintained0.000.06131,000.006.50152.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,418Increased0.410.15673,000.006.66152.33Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock60Maintained0.000.009,000.000.00150.00Form 13
Occidental Asset Management, Llc12-31-2020Com7,191Increased9.150.361,095,000.0016.00152.27Form 13
Truadvice, Llc12-31-2020Com1,930Increased38.250.09282,000.0041.00146.11Form 13
Gleason Group, Inc.12-31-2020Com354Increased0.280.0354,000.005.88152.54Form 13
Safir Wealth Advisors, Llc12-31-2020Com400New!0.000.0661,000.000.00152.50Form 13
First American Trust, Fsb12-31-2020Common Stock2,760Decreased-0.110.07420,000.006.06152.17Form 13
Conning Inc.12-31-2020Com311,126Increased8.971.5047,394,000.0015.80152.33Form 13
Sage Financial Group Inc12-31-2020Com965Maintained0.000.02147,000.0017.60152.33Form 13
Comerica Bank12-31-2020Com54,334Decreased-3.419.998,052,000.00-2.19296.39Form 13
Heritage Investors Management Corp12-31-2020Com37,571Decreased-3.180.275,723,000.002.88152.32Form 13
Bourgeon Capital Management Llc12-31-2020Com150Maintained0.000.0123,000.004.55153.33Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,600Maintained0.000.01244,000.006.55152.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,325Maintained0.000.04811,000.006.15304.33Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,975Increased1.800.10301,000.008.27152.41Form 13
Grandfield & Dodd, Llc12-31-2020Com1,862Maintained0.000.02280,000.003.70150.38Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,255Decreased-3.430.08344,000.002.69152.55Form 13
World Asset Management Inc12-31-2020Com4,131Decreased-4.200.06629,000.001.78152.26Form 13
Spc Financial, Inc.12-31-2020Com3,175Decreased-1.550.07484,000.004.76152.44Form 13
Creative Planning12-31-2020Com25,111Increased10.330.013,825,000.0017.26152.32Form 13
Colonial Trust Advisors12-31-2020Cs20,255Increased10.140.433,085,000.0017.03152.31Form 13
Lipe & Dalton12-31-2020Cs6,551Increased0.020.61998,000.006.28152.34Form 13
Formidable Asset Management, Llc12-31-2020Com4,028Maintained0.000.14609,000.005.73151.19Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200Decreased-80.710.0130,000.00-88.46150.00Form 13
Private Ocean, Llc12-31-2020Com800Maintained0.000.02122,000.006.09152.50Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,536Maintained0.000.02539,000.006.31152.43Form 13
Financial Consulate, Inc12-31-2020Com1,526Increased0.260.10232,000.006.42152.03Form 13
Usa Financial Portformulas Corp12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,235Increased0.020.08797,000.006.27152.24Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com608Maintained0.000.0793,000.000.00152.96Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Central Trust Co12-31-2020Common Stock14,247Increased12.009.992,170,000.0019.03304.81Form 13
Royal London Asset Management Ltd12-31-2020Com56,949Decreased-4.180.058,675,000.003.41152.33Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,615Decreased-82.420.00246,000.00-81.32152.32Form 13
Victory Capital Management Inc12-31-2020Com1,630,276Increased5.050.27248,339,000.0011.64456.97Form 13
Armstrong Henry H Associates Inc12-31-2020Common2,430Maintained0.000.05370,000.006.32152.26Form 13
Symons Capital Management Inc12-31-2020Com21,543Decreased-2.171.813,282,000.003.99152.35Form 13
Kanawha Capital Management Llc12-31-2020Com1,323New!0.000.02202,000.000.00152.68Form 13
America First Investment Advisors, Llc12-31-2020Com3,327Maintained0.000.15507,000.006.29152.39Form 13
Hills Bank & Trust Co12-31-2020Com1,337Increased0.300.04204,000.006.81152.58Form 13
Alphamark Advisors, Llc12-31-2020Com250Maintained0.007.1238,000.005.56152.00Form 13
Hanson & Doremus Investment Management12-31-2020Common908Maintained0.000.03138,000.006.15151.98Form 13
Assenagon Asset Management S.a.12-31-2020Com61,679Increased458.334.099,396,000.00493.56152.34Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,480Increased7.090.05225,000.0013.64152.03Form 13
Heritage Wealth Advisors12-31-2020Com110Maintained0.000.0017,000.00-99.89154.55Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,000Maintained0.000.21609,000.006.28152.25Form 13
First Personal Financial Services12-31-2020Com150Maintained0.000.0123,000.0021.05153.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com200,584Decreased-11.020.1930,556,000.00-5.43304.68Form 13
O'shares Investment Advisers, Llc12-31-2020Com8,744Increased9.840.101,332,000.0016.74152.33Form 13
Ae Wealth Management Llc12-31-2020Com2,769Decreased-56.670.00422,000.00-53.93152.40Form 13
Sanchez Wealth Management Group12-31-2020Com2,027Maintained0.000.17309,000.006.19152.44Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,700Maintained0.000.12259,000.006.15152.35Form 13
Icw Investment Advisors Llc12-31-2020Com8,593Decreased-2.030.931,294,000.002.94150.59Form 13
First Citizens Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com39,805Increased5.850.046,063,000.0024.39152.32Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks9,400Maintained0.000.161,432,000.006.31152.34Form 13
Old Second National Bank Of Aurora12-31-2020Com200Maintained0.000.0130,000.003.45150.00Form 13
Yacktman Asset Management Lp12-31-2020Com10,200Maintained0.000.021,554,000.006.29152.35Form 13
Hartford Investment Management Co12-31-2020Com16,911Increased9.170.072,576,000.0016.04152.33Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,115Decreased-14.750.10779,000.00-9.42152.30Form 13
Duncker Streett & Co Inc12-31-2020Com2,192Maintained0.000.06334,000.006.37152.37Form 13
Marathon Asset Management Llp12-31-2020Common692,799Increased40.261.48105,533,000.0049.06152.33Form 13
First Trust Advisors Lp12-31-2020Com1,285,509Increased2.140.26195,822,000.008.54152.33Form 13
Trust Co Of Virginia /va12-31-2020Com1,615Maintained0.000.03246,000.006.49304.85Form 13
British Columbia Investment Management Corp12-31-2020Com24,867Decreased-2.730.033,788,000.003.38152.33Form 13
Grimes & Company, Inc.12-31-2020Com65,823Increased3.720.5210,027,000.0010.22152.33Form 13
Envestnet Asset Management Inc12-31-2020Com60,436Increased18.940.019,206,000.0026.39152.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com12,288Decreased-0.110.051,871,000.006.13152.26Form 13
Mechanics Bank Trust Department12-31-2020Com1,712Decreased-33.180.05261,000.000.00152.45Form 13
Simplex Trading, Llc12-31-2020Com9,368Increased75.860.001,427,000.0087.02152.33Form 13
Acg Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com1,483New!0.000.04226,000.000.00152.39Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,474Decreased-6.640.02377,000.00-0.79152.38Form 13
Glenview Trust Co12-31-2020Com3,542Maintained0.000.03540,000.006.30152.46Form 13
Mps Loria Financial Planners, Llc12-31-2020Com428Increased1.900.0365,000.008.33151.87Form 13
Treasurer Of The State Of North Carolina12-31-2020Com56,558Increased0.340.068,615,000.006.62152.32Form 13
Evolution Wealth Advisors, Llc12-31-2020Com19Maintained0.000.003,000.000.00157.89Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,509Increased0.060.13534,000.006.16152.18Form 13
Savior Llc12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com6,306New!0.000.83961,000.000.00152.39Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock9,702Maintained0.000.021,478,000.006.25152.34Form 13
Mufg Americas Holdings Corp12-31-2020Com2,213Increased0.410.01337,000.006.65152.28Form 13
Cibc Asset Management Inc12-31-2020Com15,180Decreased-0.120.012,312,000.006.15152.31Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,491Decreased-2.580.05379,000.003.27152.15Form 13
Parthenon Llc12-31-2020Com2,600Maintained0.000.07396,000.006.17152.31Form 13
Wade G W & Inc12-31-2020Com1,449New!0.000.01221,000.000.00152.52Form 13
Trust Co Of Vermont12-31-2020Com2,990Decreased-1.160.03456,000.005.07305.01Form 13
Prentiss Smith & Co Inc12-31-2020Com42,565Decreased-2.603.096,484,000.003.51152.33Form 13
Country Trust Bank12-31-2020Common Stock36New!0.000.005,000.000.00138.89Form 13
Allen Investment Management Llc12-31-2020Com2,520Maintained0.000.01384,000.006.37152.38Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com4,740Maintained0.000.05722,000.006.33152.32Form 13
Hartford Financial Management Inc.12-31-2020Com1,664Increased0.120.07253,000.006.30152.04Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com267Maintained0.000.0041,000.007.89153.56Form 13
Alps Advisors Inc12-31-2020Com1,833Decreased-1.980.00279,000.004.10152.21Form 13
Sandy Spring Bank12-31-2020Com3,491Maintained0.000.03532,000.006.40455.02Form 13
Savant Capital, Llc12-31-2020Com4,558Decreased-47.220.04694,000.00-43.94152.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com93,121Decreased-3.860.0514,185,000.002.18152.33Form 13
Kessler Investment Group, Llc12-31-2020Com75Maintained0.000.0111,000.000.00146.67Form 13
Tobam12-31-2020Com10,370Decreased-82.240.071,580,000.00-81.13152.36Form 13
Kistler-tiffany Companies, Llc12-31-2020Com800Maintained0.000.03122,000.006.09152.50Form 13
Financial Management Professionals, Inc.12-31-2020Com32Maintained0.000.005,000.000.00156.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com952Maintained0.000.02145,000.006.62302.58Form 13
Mengis Capital Management, Inc.12-31-2020Com13,935Maintained0.000.522,122,000.006.26152.28Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc12-31-2020Com8,757Decreased-0.850.991,334,000.005.37152.34Form 13
Gratus Capital Llc12-31-2020Com5,645Decreased-1.050.12860,000.005.13152.35Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com229Maintained0.000.0135,000.006.06152.84Form 13
Physicians Financial Services, Inc.12-31-2020Com9,635Decreased-6.000.711,468,000.00-0.07152.36Form 13
Syverson Strege & Co12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,100Maintained0.000.13168,000.006.33152.73Form 13
Essex Savings Bank12-31-2020Common Stock1,781Maintained0.000.12271,000.0017.32152.16Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com10,200New!0.000.281,554,000.000.00152.35Form 13
Rosenberg Matthew Hamilton12-31-2020Com300Maintained0.000.0046,000.006.98153.33Form 13
Db Wealth Management Group, Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Meyer Handelman Co12-31-2020Com4,800Maintained0.000.03731,000.006.25152.29Form 13
Meritage Portfolio Management12-31-2020Common58,296Increased0.120.658,880,000.0017.65152.33Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com36,095Maintained0.002.275,498,000.006.26152.32Form 13
Prio Wealth Limited Partnership12-31-2020Com2,500Maintained0.000.01381,000.006.42152.40Form 13
Los Angeles Capital Management Llc12-31-2020Com402,202Increased398.600.2661,267,000.00429.85152.33Form 13
Texas Permanent School Fund12-31-2020Com25,101Decreased-7.270.053,824,000.00-1.44152.34Form 13
Sg Americas Securities, Llc12-31-2020Com29,329Increased146.650.024,468,000.00162.21152.34Form 13
Wbi Investments, Inc.12-31-2020Com10,166New!0.000.231,549,000.000.00152.37Form 13
Advisornet Financial, Inc12-31-2020Stock115Decreased-79.650.0018,000.00-77.78156.52Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com40,961Decreased-4.459.996,240,000.001.55152.34Form 13
Wealthtrust Axiom Llc12-31-2020Com2,361Maintained0.000.13359,000.006.21152.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,280Maintained0.000.03195,000.006.56152.34Form 13
Daiwa Securities Group Inc.12-31-2020Com7,175Decreased-17.210.011,093,000.0018.68152.33Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,724Increased0.700.04263,000.00-99.89152.55Form 13
Iowa State Bank12-31-2020Com2,803Maintained0.000.14427,000.006.22152.34Form 13
Foundry Partners, Llc12-31-2020Com1,450Maintained0.000.01221,000.006.25152.41Form 13
Sva Wealth Management, Llc12-31-2020Com1,500Maintained0.000.02228,000.006.05152.00Form 13
Glassman Wealth Services12-31-2020Com83Maintained0.000.0013,000.008.33156.63Form 13
Ellevest, Inc.12-31-2020Stock1,057Increased17.180.02161,000.0024.81152.32Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,849Increased2.930.06434,000.009.32152.33Form 13
Rb Capital Management, Llc12-31-2020Com5,917Increased3.610.42901,000.009.74152.27Form 13
Trustcore Financial Services, Llc12-31-2020Com100Decreased-50.000.0015,000.00-42.31150.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,616Increased1.830.03246,000.007.89152.23Form 13
Laurel Wealth Advisors Llc12-31-2020Com65Maintained0.000.0010,000.000.00153.85Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock49New!0.000.007,000.000.00142.86Form 13
Anderson Fisher Llc12-31-2020Com238Decreased-12.820.0136,000.002.86151.26Form 13
O'brien Greene & Co. Inc12-31-2020Com1,700Maintained0.000.11259,000.006.15152.35Form 13
Pavion Blue Capital, Llc12-31-2020Com1,500New!0.000.16228,000.000.00152.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,380New!0.000.07351,000.000.00147.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com9,842New!0.000.551,499,000.000.00152.31Form 13
Us Bancorp \de\12-31-2020Common Stock422,389Increased11.210.1464,342,000.0018.19459.81Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com13,006Maintained0.000.051,981,000.006.28152.31Form 13
Umb Bank N A/mo12-31-2020Common7,098Increased0.480.031,081,000.0018.14304.59Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com12,624Decreased-3.130.261,923,000.002.94152.33Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com284,430Increased2.950.4243,328,000.009.41304.67Form 13
Motco12-31-2020Com291Maintained0.000.0044,000.004.76151.20Form 13
Essex Financial Services, Inc.12-31-2020Com1,853Increased0.270.06282,000.006.42152.19Form 13
Aperio Group, Llc12-31-2020Com209,208Decreased-1.740.0931,868,000.004.42304.17Form 13
Blackrock Inc.12-31-2020Com15,462,485Decreased-4.510.052,355,402,000.001.482,893.47Form 13
Indexiq Advisors Llc12-31-2020Com2,058Increased87.770.01313,000.0099.36152.09Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,825Maintained0.000.22735,000.006.21152.33Form 13
Northwest Bancshares, Inc.12-31-2020Com2,366Maintained0.000.09360,000.006.19152.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com604,573Decreased-9.930.0692,095,000.00-4.29152.33Form 13
Hudock, Inc.12-31-2020Com2,570Increased0.120.13391,000.006.25152.14Form 13
Swiss National Bank12-31-2020Com1,129,791Decreased-0.950.12172,101,000.005.27152.33Form 13
Next Financial Group, Inc12-31-2020Com1,409Decreased-1.330.02215,000.004.88152.59Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,109Decreased-0.290.171,083,000.005.97152.34Form 13
D'orazio & Associates, Inc.12-31-2020Com105New!0.000.0116,000.000.00152.38Form 13
Mcilrath & Eck, Llc12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Costello Asset Management, Inc12-31-2020Com2,715Increased3.820.31414,000.0010.40152.49Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com500New!0.000.0676,000.000.00152.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,943New!0.000.12292,000.000.00150.28Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,110Decreased-40.810.03626,000.00-37.09152.31Form 13
Hexagon Capital Partners Llc12-31-2020Stock776Increased1.700.03118,000.0010.28152.06Form 13
Phoenix Wealth Advisors12-31-2020Com298New!0.000.0345,000.000.00151.01Form 13
Rwm Asset Management, Llc12-31-2020Com1,970New!0.000.06300,000.000.00152.28Form 13
Financial Avengers, Inc.12-31-2020Common Stock145New!0.000.0222,000.000.00151.72Form 13
Pitcairn Co12-31-2020Com1,708Decreased-71.590.02260,000.00-69.80152.22Form 13
Jennison Associates Llc12-31-2020Com9,311New!0.000.001,418,000.000.00152.29Form 13
Lincoln National Corp12-31-2020Com2,164Increased10.240.01330,000.0017.44305.04Form 13
Haverford Trust Co12-31-2020Com5,452Maintained0.000.01831,000.006.40152.42Form 13
Navellier & Associates Inc12-31-2020Com1,423Increased0.490.04217,000.006.90152.49Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com11,762Maintained0.000.241,792,000.006.29152.36Form 13
Sumitomo Life Insurance Co12-31-2020Common6,493Decreased-9.580.04989,000.00-3.89152.32Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com13,034Decreased-3.370.041,985,000.002.69152.29Form 13
Schulhoff & Co Inc12-31-2020Com2,481Maintained0.000.19377,000.006.20151.95Form 13
Alliancebernstein L.p.12-31-2020Com216,648Decreased-8.960.0233,002,000.00-3.25152.33Form 13
Philadelphia Trust Co12-31-2020Com6,954Maintained0.000.091,059,000.006.22152.29Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com1,333New!0.000.02203,000.000.00152.29Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc12-31-2020Com21,300Maintained0.000.443,245,000.006.29152.35Form 13
Greenleaf Trust12-31-2020Com10,642Increased0.470.021,621,000.006.79152.32Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,313New!0.000.02200,000.000.00152.32Form 13
Cibc World Markets Inc.12-31-2020Com34,551Increased8.700.025,263,000.0015.52152.33Form 13
Ima Wealth, Inc.12-31-2020Com125New!0.000.0119,000.000.00152.00Form 13
Roundview Capital Llc12-31-2020Com5,690Maintained0.000.12867,000.006.25152.37Form 13
Portland Global Advisors Llc12-31-2020Com22,318Decreased-0.370.833,400,000.005.89152.34Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com2,100Maintained0.000.24320,000.006.31152.38Form 13
Mv Capital Management, Inc.12-31-2020Com750Maintained0.000.02114,000.005.56152.00Form 13
Vident Investment Advisory, Llc12-31-2020Com14,270Increased1.650.092,174,000.008.05152.35Form 13
Railway Pension Investments Ltd12-31-2020Com188,663Increased0.110.5328,739,000.006.39152.33Form 13
Simmons Bank12-31-2020Common Stock2,082Increased13.090.03317,000.0032.64152.26Form 13
Jacobi Capital Management Llc12-31-2020Com3,713Increased0.980.09559,000.004.68150.55Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,878Increased9.509.99286,000.0016.26152.29Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,842Decreased-8.440.05433,000.00-2.70152.36Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,547Increased6.100.0736,086,000.0012.921,062.60Form 13
Versant Capital Management, Inc12-31-2020Stock466Decreased-1.060.0370,000.0014.75150.21Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,442New!0.000.11220,000.000.00152.57Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock551New!0.000.0884,000.000.00152.45Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,989New!0.000.10455,000.000.00152.22Form 13
Bp Plc12-31-2020Com6,994Decreased-45.780.031,065,000.00-42.40152.27Form 13
Fmr Llc12-31-2020Com556,872Decreased-34.830.0184,828,000.00-23.41707.94Form 13
Fil Ltd12-31-2020Com6Increased50.000.001,000.000.00166.67Form 13
Sei Investments Co12-31-2020Com145,903Decreased-8.500.0522,248,000.00-2.66457.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,107Decreased-0.750.01626,000.005.56152.42Form 13
Wintrust Investments Llc12-31-2020Com1,380New!0.000.06210,000.000.00152.17Form 13
Arrow Financial Corp12-31-2020Common Stock1,150Decreased-4.170.03175,000.0012.18152.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock273,002Decreased-5.550.0541,586,000.000.37152.33Form 13
Anchor Capital Advisors Llc12-31-2020Com275,464Decreased-2.880.9641,961,000.0014.14152.33Form 13
Jones Financial Companies Lllp12-31-2020Com291New!0.000.0044,000.000.00151.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,097Decreased-1.510.042,452,000.004.65152.33Form 13
Blackhill Capital Inc12-31-2020Com600Maintained0.000.0191,000.005.81151.67Form 13
Toronto Dominion Bank12-31-2020Com116,191Increased21.630.0317,698,000.0029.24609.02Form 13
Commerce Bank12-31-2020Com37,954Decreased-0.260.045,782,000.006.01457.02Form 13
Bessemer Securities Llc12-31-2020Sc1,665Maintained0.000.11254,000.006.28152.55Form 13
Bessemer Group Inc12-31-2020Sc302,292Decreased-8.320.1246,048,000.00-2.561,065.34Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com14,568Increased8.010.252,219,000.0014.80152.32Form 13
Washington Trust Co12-31-2020Com150Decreased-33.330.0023,000.00-28.12153.33Form 13
Keybank National Association/oh12-31-2020Com13,661Increased0.900.012,081,000.007.21303.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,869Decreased-6.890.064,550,000.00-1.04152.33Form 13
Profund Advisors Llc12-31-2020Com2,358Decreased-9.450.02359,000.00-3.75152.25Form 13
Ci Investments Inc.12-31-2020Com7,924Increased53.890.011,207,000.0063.55152.32Form 13
Wilkins Investment Counsel Inc12-31-2020Com49,314Decreased-2.762.087,512,000.003.34152.33Form 13
Suncoast Equity Management12-31-2020Com3,895Increased4.700.09593,000.0011.26152.25Form 13
Equitable Holdings, Inc.12-31-2020Com4,931Decreased-8.110.02751,000.00-2.34152.30Form 13
Proshare Advisors Llc12-31-2020Com25,541Increased5.690.013,891,000.0012.33152.34Form 13
Hillsdale Investment Management Inc.12-31-2020Com40Maintained0.000.006,000.000.00150.00Form 13
Clarivest Asset Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock299Increased3.820.0145,000.009.76150.50Form 13
Sigma Planning Corp12-31-2020Com4,058Increased3.230.02618,000.009.57152.29Form 13
Parkside Financial Bank & Trust12-31-2020Com84Increased3.700.0013,000.008.33154.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,472Increased2.180.067,231,000.008.59152.32Form 13
Sta Wealth Management, Llc12-31-2020Com4,193Increased5.540.06639,000.0012.11152.40Form 13
Sawtooth Solutions, Llc12-31-2020Com1,355New!0.000.00206,000.000.00152.03Form 13
Fiera Capital Corp12-31-2020Com2,640Maintained0.000.00402,000.006.35304.73Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,810Maintained0.000.17276,000.006.56152.49Form 13
Richard Bernstein Advisors Llc12-31-2020Com29,001Maintained0.000.114,418,000.006.30152.34Form 13
Spectrum Management Group, Llc12-31-2020Com17,576Increased26.320.562,677,000.0034.25152.31Form 13
Mawer Investment Management Ltd.12-31-2020Com531,700Decreased-7.020.4880,994,000.009.27152.33Form 13
Illinois Municipal Retirement Fund12-31-2020Com43,460Increased214.750.316,620,000.00234.51152.32Form 13
Samalin Investment Counsel, Llc12-31-2020Com394Increased0.250.0460,143,000.006.63152,647.21Form 13
Diligent Investors, Llc12-31-2020Com4,177Decreased-0.590.26636,000.005.65152.26Form 13
Advisory Services Network, Llc12-31-2020Stock7,301Increased12.930.041,112,000.0020.09545.12Form 13
Seven Eight Capital, Lp12-31-2020Com5,500Decreased-62.070.19838,000.00-59.67152.36Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,477Decreased-11.050.024,033,000.00-5.48152.32Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,959New!0.000.302,126,000.000.00152.30Form 13
Blue Edge Capital, Llc12-31-2020Com2,000Maintained0.009.99304,660,000.006.27152,330.00Form 13
Northstar Group, Inc.12-31-2020Com1,775Maintained0.000.08270,000.006.30152.11Form 13
Wealthquest Corp12-31-2020Com8,500Maintained0.000.281,294,000.006.24152.24Form 13
Klingman & Associates, Llc12-31-2020Com2,666Maintained0.000.05406,000.006.28152.29Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com129,569Increased1.410.1419,737,000.007.77152.33Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,873Maintained0.000.04285,000.006.34152.16Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com3,750Decreased-8.270.44571,000.00-2.56152.27Form 13
Princeton Global Asset Management Llc12-31-2020Stock542Maintained0.000.0383,000.006.41153.14Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock25Maintained0.000.004,000.000.00160.00Form 13
Liberty Wealth Management Llc12-31-2020Com951Increased0.210.07138,000.001.47145.11Form 13
Patriot Investment Management Inc.12-31-2020Com2,920Decreased-6.410.07444,000.00-0.67152.05Form 13
Arkadios Wealth Advisors12-31-2020Stock152Increased590.910.0023,000.00-99.21151.32Form 13
Center For Financial Planning, Inc.12-31-2020Com264Decreased-20.960.0140,000.00-16.67151.52Form 13
Wells Fargo & Company/mn12-31-2020Com1,073,985Increased4.160.04163,599,000.0010.69912.58Form 13
Comerica Securities,inc.12-31-2020Com2,519Maintained0.000.03384,000.006.37152.44Form 13
Meeder Asset Management Inc12-31-2020Com535Increased10.080.0281,000.0028.57151.40Form 13
Van Eck Associates Corp12-31-2020Com9,755Increased5.460.001,486,000.0012.07152.33Form 13
Blair William & Co/il12-31-2020Com34,707Increased16.900.025,287,000.0037.40152.33Form 13
Courier Capital Llc12-31-2020Com3,001Maintained0.000.05457,000.002.01152.28Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,620Maintained0.000.07247,000.006.47152.47Form 13
Intrust Bank Na12-31-2020Com5,104Increased8.110.12777,000.0014.77303.41Form 13
Renaissance Technologies Llc12-31-2020Com3,381,266Decreased-14.970.56515,068,000.00-9.63152.33Form 13
Boston Financial Mangement Llc12-31-2020Com60,113Decreased-2.200.429,157,000.003.93152.33Form 13
Beck Mack & Oliver Llc12-31-2020Com2,400Maintained0.000.01366,000.006.40152.50Form 13
D.a. Davidson & Co.12-31-2020Com10,845Decreased-9.630.031,652,000.00-3.95152.33Form 13
Northeast Investment Management12-31-2020Com2,291Maintained0.000.02349,000.006.40152.34Form 13
Gamble Jones Investment Counsel12-31-2020Com5,700New!0.000.06868,000.000.00152.28Form 13
Rhumbline Advisers12-31-2020Com289,546Decreased-11.660.0644,107,000.00-6.11152.33Form 13
Aviva Plc12-31-2020Com57,922Decreased-9.710.058,823,000.00-4.06152.33Form 13
Bluefin Capital Management, Llc12-31-2020Com1,475New!0.000.01225,000.000.00152.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity149,817Increased15.449.9922,821,624,000.0022.68152,330.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com2,963Maintained0.000.03451,000.006.12152.21Form 13
First National Trust Co12-31-2020Com6,257Decreased-8.630.07953,000.00-2.95304.36Form 13
Texas Yale Capital Corp.12-31-2020Com5,935Maintained0.000.06904,000.006.23152.32Form 13
Assetmark, Inc12-31-2020Com156,901Increased7.360.1323,901,000.0014.09152.33Form 13
Clearbridge Investments, Llc12-31-2020Com12,760Maintained0.000.001,944,000.006.29152.35Form 13
People's United Financial, Inc.12-31-2020Com7,858Decreased-4.240.031,197,000.001.79152.33Form 13
Keel Point, Llc12-31-2020Com1,660Decreased-13.230.02253,000.00-7.66152.41Form 13
Amg National Trust Bank12-31-2020Com28,790Increased1590.550.164,385,000.001,593.05152.31Form 13
Kbc Group Nv12-31-2020Com267,458Decreased-17.070.1940,742,000.00-11.87304.70Form 13
Grace Capital12-31-2020Com850Decreased-26.090.08129,000.00-21.34151.76Form 13
Korea Investment Corp12-31-2020Com50,600Decreased-10.920.027,708,000.00-5.33152.33Form 13
Ls Investment Advisors, Llc12-31-2020Com8,991Increased0.880.071,370,000.007.20152.37Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com371New!0.000.0057,000.000.00153.64Form 13
Hightower Advisors, Llc12-31-2020Com24,421Increased7.220.023,724,000.0014.02152.49Form 13
Neuberger Berman Group Llc12-31-2020Common3,007Decreased-4.080.00451,000.001.12285.03Form 13
Farley Capital L.p.12-31-2020Com1,452Maintained0.000.22221,000.006.25152.20Form 13
Tctc Holdings, Llc12-31-2020Com342Maintained0.000.0052,000.006.12152.05Form 13
Qs Investors, Llc12-31-2020Com71,996Increased0.190.1310,967,000.006.48152.33Form 13
Barrett Asset Management, Llc12-31-2020Com695Maintained0.000.01100,000.00-5.66143.88Form 13
Finemark National Bank & Trust12-31-2020Com1,426Increased0.490.01217,000.006.90152.17Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,991Decreased-8.140.15760,000.00-2.44152.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,566Increased5.410.012,523,000.0011.98606.71Form 13
Troy Asset Management Ltd12-31-2020Com116,000Increased123.080.3617,670,000.00162.17152.33Form 13
Tradewinds Capital Management, Llc12-31-2020Com66Maintained0.000.0010,000.000.00151.52Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,238Increased43.950.08634,000.0048.83149.60Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com38,818Increased240.990.135,763,000.00241.81148.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com71,467Increased9.190.0210,893,000.0017.621,371.57Form 13
Level Four Advisory Services, Llc12-31-2020Com3,790Decreased-11.610.05577,000.003.96152.24Form 13
Standard Life Aberdeen Plc12-31-2020Com73,100Increased1.340.0211,135,000.007.69608.86Form 13
Sepio Capital, Lp12-31-2020Com2,660Decreased-2.880.03405,000.003.05152.26Form 13
9258 Wealth Management, Llc12-31-2020Stock2,293Decreased-1.160.11349,000.0015.95152.20Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,400Maintained0.000.04213,000.006.50152.14Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com4,005Increased27.590.16610,000.0035.56152.31Form 13
Firestone Capital Management12-31-2020Com80Maintained0.000.0012,000.0020.00150.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,050New!0.000.13160,000.000.00152.38Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock240New!0.000.0237,000.000.00154.17Form 13
Connolly Sarah T.12-31-2020Common Stock1,500New!0.000.21228,000.000.00152.00Form 13
King Luther Capital Management Corp12-31-2020Com1,600New!0.000.00244,000.000.00152.50Form 13
Franklin Resources Inc12-31-2020Com161,750Increased0.990.0024,639,000.007.321,066.06Form 13
Bank Of America Corp /de/12-31-2020Com1,230,498Decreased-3.470.02187,440,000.0013.441,066.17Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,807Increased3.550.02275,000.005.36152.19Form 13
Stephens Inc /ar/12-31-2020Com1,988Maintained0.000.01303,000.0017.44152.41Form 13
Papp L Roy & Associates12-31-2020Com1,495New!0.000.03228,000.000.00152.51Form 13
Panagora Asset Management Inc12-31-2020Common50,171Decreased-77.380.057,643,000.00-73.41152.34Form 13
Prudential Plc12-31-2020Hershey Foods4,418Maintained0.000.00673,000.000.00326.13Form 13
Mackenzie Financial Corp12-31-2020Com86,713Increased30.360.0313,209,000.0053.20152.33Form 13
Martingale Asset Management L P12-31-2020Com373,434Increased6.649.9956,886,000.0013.32304.70Form 13
Financial Counselors Inc12-31-2020Com10,766Decreased-5.540.041,640,000.0011.04152.33Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com2,900Maintained0.000.01442,000.006.25152.41Form 13
Sand Hill Global Advisors, Llc12-31-2020Com23,943Decreased-0.180.283,647,000.006.08152.32Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,480Maintained0.000.02835,000.006.23152.37Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com45Maintained0.000.007,000.0016.67155.56Form 13
Ing Groep Nv12-31-2020Com26,011Increased10.410.093,962,000.0017.32152.32Form 13
Twin Capital Management Inc12-31-2020Com7,020Decreased-2.500.101,069,000.003.59152.28Form 13
Sun Life Financial Inc12-31-2020* Hershey Co Com88Decreased-1.120.0013,000.000.00147.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock540,360Decreased-6.460.1082,312,000.00-0.59304.62Form 13
Tower Bridge Advisors12-31-2020Common8,000Increased50.940.101,218,640,000.0060.41152,330.00Form 13
Wetherby Asset Management Inc12-31-2020Com5,862Increased1555.930.06893,000.001,650.98152.34Form 13
Veritable, L.p.12-31-2020Com5,929Decreased-2.930.02903,000.003.08152.30Form 13
Lafayette Investments, Inc.12-31-2020Com5,592Increased45.400.29852,000.0054.63152.36Form 13
Chilton Investment Co Llc12-31-2020Common Stock18,029Increased0.950.082,746,000.007.27152.31Form 13
Scotia Capital Inc.12-31-2020Com5,744Increased27.840.01875,000.0035.87152.33Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock1,557Decreased-2.200.05237,000.003.95152.22Form 13
Handelsbanken Fonder Ab12-31-2020Com36,125Increased4.630.035,503,000.0011.19152.33Form 13
Employees Retirement System Of Texas12-31-2020Com1,000Maintained0.000.00152,000.006.29152.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,420Decreased-78.620.01521,000.00-77.28152.34Form 13
Signaturefd, Llc12-31-2020Com970Increased7.060.01148,000.0013.85152.58Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com118,036Increased33.390.1217,992,000.0041.85152.43Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,508Maintained0.000.11687,000.000.00152.40Form 13
Kentucky Retirement Systems12-31-2020Com9,046New!0.000.071,378,000.000.00152.33Form 13
Modera Wealth Management, Llc12-31-2020Com3,650Increased29.940.04556,000.0037.97152.33Form 13
Corda Investment Management, Llc.12-31-2020Com78,099Decreased-2.281.2011,897,000.003.85152.33Form 13
Cerity Partners Llc12-31-2020Stock6,166Decreased-1.470.03939,000.004.80152.29Form 13
Ergoteles Llc12-31-2020Com1,855New!0.000.01283,000.000.00152.56Form 13
Oarsman Capital, Inc.12-31-2020Com2,000Maintained0.000.12305,000.006.27152.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,130New!0.000.07629,000.000.00152.30Form 13
Columbia Asset Management12-31-2020Com2,585Maintained0.000.08394,000.006.20152.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,892Increased0.050.04288,000.006.67297.87Form 13
Mufg Securities Emea Plc12-31-2020Com42,377Maintained0.000.026,455,000.000.00152.32Form 13
Cranbrook Wealth Management, Llc12-31-2020Com339Maintained0.000.0152,000.006.12153.39Form 13
Hamel Associates, Inc.12-31-2020Com10,390Decreased-1.890.651,583,000.004.28152.36Form 13
Rkl Wealth Management Llc12-31-2020Com6,993Decreased-8.650.151,065,000.00-2.92152.30Form 13
Moors & Cabot, Inc.12-31-2020Com7,215Maintained0.000.091,098,000.006.19152.18Form 13
Ubs Group Ag12-31-2020Com492,442Decreased-11.620.0275,014,000.00-6.08609.32Form 13
Burt Wealth Advisors12-31-2020Com100Maintained0.000.0115,000.007.14150.00Form 13
Argent Trust Co12-31-2020Common Stock2,535Decreased-2.090.03386,000.0015.22303.97Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,848Decreased-13.460.521,800,000.00-7.60151.92Form 13
Quinn Opportunity Partners Llc12-31-2020Com4,000Maintained0.000.05609,000.006.28152.25Form 13
Trexquant Investment Lp12-31-2020Com10,275Increased234.150.171,565,000.00254.88152.31Form 13
Xponance, Inc.12-31-2020Com18,176Increased2.450.062,769,000.008.89152.34Form 13
Baird Financial Group, Inc.12-31-2020Common45,787Increased1.610.026,974,000.007.97443.53Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,297Increased2.390.12502,000.008.66152.26Form 13
Mutual Advisors, Llc12-31-2020Com2,068Increased6.000.02315,000.0024.51152.32Form 13
Independent Advisor Alliance12-31-2020Com46,739Increased1.610.487,120,000.007.99152.34Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com63,385Increased45.110.149,655,000.0054.21152.32Form 13
Summit Global Investments12-31-2020Com31,965Decreased-30.360.494,869,000.00-25.99152.32Form 13
Heritage Trust Co12-31-2020Common Stock4,947Decreased-0.400.12754,000.0017.08152.42Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,913Increased10.170.02444,000.0017.15152.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock18,139Increased18.650.062,763,000.0026.11152.32Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,481New!0.000.051,597,000.000.00152.37Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com750Maintained0.000.07110,000.001.85146.67Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock2,000Maintained0.000.10305,000.006.27152.50Form 13
Synovus Financial Corp12-31-2020Com2,405Decreased-67.620.00366,000.00-65.60451.13Form 13
Allegheny Financial Group Ltd12-31-2020Com4,968New!0.000.41757,000.000.00152.38Form 13
Veriti Management Llc12-31-2020Com2,805New!0.000.12427,000.000.00152.23Form 13
Barclays Plc12-31-2020Com305,601Increased35.950.0246,553,000.0044.48761.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com64,343Decreased-0.470.039,801,000.005.77152.32Form 13
First Horizon Corp12-31-2020Common Stock23Decreased-23.330.003,000.00-25.00130.43Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,152Increased8.760.06786,000.0015.93152.56Form 13
Westpac Banking Corp12-31-2020Com20,891Increased1.169.993,182,325,000.007.50456,989.76Form 13
Northern Trust Corp12-31-2020Com1,921,368Decreased-3.460.05292,683,000.002.59928.34Form 13
Citizens Financial Group Inc/ri12-31-2020Com56,686Increased1.440.498,635,000.007.80304.60Form 13
Valley National Advisers Inc12-31-2020Com101New!0.000.0015,000.000.00148.51Form 13
Associated Banc-corp12-31-2020Com8,172Decreased-0.120.051,245,000.006.14304.72Form 13
Teacher Retirement System Of Texas12-31-2020Com240,254Decreased-13.790.2236,598,000.001.32152.33Form 13
Oppenheimer & Co Inc12-31-2020Com16,459Decreased-1.410.052,507,000.0015.85152.32Form 13
Citigroup Inc12-31-2020Com288,464Decreased-13.090.0243,941,000.00-7.641,522.59Form 13
Clearstead Advisors, Llc12-31-2020Com642Decreased-5.310.0198,000.001.03152.65Form 13
Bryn Mawr Trust Co12-31-2020Common Stock155,898Decreased-0.950.9923,748,000.005.27304.65Form 13
Acadian Asset Management Llc12-31-2020Com129,782Increased48.040.0819,773,000.0057.37152.36Form 13
Burney Co/12-31-2020Com10,662Decreased-0.440.091,624,000.005.80152.32Form 13
Bank Of Nova Scotia12-31-2020Com25,358Increased30.530.013,863,000.0038.76304.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,999Decreased-60.490.05305,000.00-54.48152.58Form 13
Bridges Investment Management Inc12-31-2020Com3,017Increased0.570.01459,000.006.74303.81Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,772Decreased-3.620.02422,000.002.43152.24Form 13
Natixis Advisors, L.p.12-31-2020Com36,866Decreased-0.500.035,616,000.005.74152.34Form 13
Smithfield Trust Co12-31-2020Common Stock10,923Maintained0.000.121,664,000.006.26152.34Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,600Maintained0.000.00853,000.006.23152.32Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,705Decreased-0.930.05260,000.004.84458.39Form 13
Vanguard Group Inc12-31-2020Com13,477,131Increased0.730.062,052,972,000.007.05914.52Form 13
Academy Capital Management Inc/tx12-31-2020Com90,166Decreased-0.272.9413,734,000.005.98152.32Form 13
Waddell & Reed Financial Inc12-31-2020Com720,036Decreased-0.100.23109,683,000.006.16152.33Form 13
Adirondack Trust Co12-31-2020Consumer Staples200Maintained0.000.0229,000.000.00145.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com103,167Increased2.150.1115,715,000.008.55302.33Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,147Decreased-8.520.01327,000.00-2.68152.31Form 13
Federated Hermes, Inc.12-31-2020Com138,637Increased44.490.0421,119,000.0053.56304.72Form 13
Cibc World Markets Corp12-31-2020Com96,306Increased84.370.0714,670,000.0095.94152.33Form 13
Vaughan David Investments Llc/il12-31-2020Com1,389New!0.000.01212,000.000.00152.63Form 13
Asset Management One Co., Ltd.12-31-2020Com123,881Increased3.340.0818,762,000.009.19151.45Form 13
Lcnb Corp12-31-2020Common Stock8,570Maintained0.000.741,305,000.006.27152.28Form 13
Raymond James & Associates12-31-2020Com83,958Increased4.190.0112,790,000.0010.74152.34Form 13
Thomas White International Ltd12-31-2020Com2,300Decreased-3.770.05350,000.002.04152.17Form 13
Fairfield, Bush & Co.12-31-2020Com20,000Maintained0.009.993,047,000.006.28152.35Form 13
Logan Capital Management Inc12-31-2020Com52,300Maintained0.000.407,967,000.006.27152.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,629Increased16.280.001,924,000.0023.57152.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com111,594Increased138.910.0216,999,000.00153.91152.33Form 13
Mason Street Advisors, Llc12-31-2020Com20,351Decreased-1.700.053,100,000.004.45152.33Form 13
Geode Capital Management, Llc12-31-2020Com2,809,312Increased10.450.07427,234,000.0017.32152.08Form 13
Nordea Investment Management Ab12-31-2020Com515,886Increased11.390.1378,585,000.0019.75152.33Form 13
Natixis12-31-2020Com165,315Increased466.710.0925,182,000.00502.30152.33Form 13
Advisors Asset Management, Inc.12-31-2020Com33,946Decreased-5.460.095,171,000.000.47152.33Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,360Decreased-72.460.00664,000.00-70.75152.29Form 13
Madison Asset Management, Llc12-31-2020Com86,873Increased0.230.1913,233,000.006.51152.33Form 13
Champlain Investment Partners, Llc12-31-2020Com1,606,245Decreased-1.781.40244,679,000.004.38152.33Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com35,715Decreased-7.341.315,440,000.00-1.54152.32Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock1,550Maintained0.000.03236,000.006.31312.00Form 13
Estabrook Capital Management12-31-2020Common550Maintained0.009.9983,782,000.006.27152,330.91Form 13
Brown Advisory Inc12-31-2020Com13,790Decreased-4.900.002,101,000.001.01459.88Form 13
Bridgewater Associates, Lp12-31-2020Com208,199Increased112.200.2731,715,000.00125.50152.33Form 13
Azimuth Capital Management Llc12-31-2020Com10,450Decreased-0.950.081,592,000.005.29152.34Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,080Decreased-5.400.04621,000.000.49152.21Form 13
Richard C. Young & Co., Ltd.12-31-2020Com45,943Increased3.951.076,999,000.0010.48152.34Form 13
Alphasimplex Group, Llc12-31-2020Com2,326Maintained0.000.12354,000.006.31152.19Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,587Decreased-35.040.011,765,000.00-30.97152.33Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com2,276Maintained0.000.03347,000.006.44152.46Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com1,121,124Decreased-20.200.23139,578,000.00-18.72124.50Form 13
Ancora Advisors, Llc12-31-2020Com500Maintained0.000.0076,000.005.56152.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com201,433Increased3.880.0730,685,000.0010.41152.33Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com109,040Decreased-2.810.0616,610,000.003.28304.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com247,529Decreased-7.010.0837,706,000.00-1.18612.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com49,360Increased4.090.027,519,000.0010.61152.33Form 13
Johnson Financial Group, Inc.12-31-2020Com618Increased12.360.0194,000.0018.99152.10Form 13
Csat Investment Advisory, L.p.12-31-2020Com16,063Decreased-13.432.272,447,000.00-7.97152.34Form 13
Lindsell Train Ltd12-31-2020Com5,100Maintained0.000.01777,000.006.29152.35Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com20,344Increased5.330.313,099,000.0011.96152.33Form 13
Srb Corp12-31-2020Com5,121New!0.000.06780,000.000.00304.66Form 13
Norinchukin Bank, The12-31-2020Com12,074Decreased-2.370.031,839,000.003.72152.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,807Decreased-4.190.07885,000.001.84152.40Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities75Maintained0.000.0011,000.000.00146.67Form 13
Mizuho Securities Co. Ltd.12-31-2020Com31New!0.000.005,000.000.00161.29Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com132,993Decreased-13.990.1020,259,000.00-8.60304.64Form 13
Aia Group Ltd12-31-2020Com2,579New!0.000.04378,000.000.00146.57Form 13
Andra Ap-fonden12-31-2020Com52,800Increased247.370.188,043,000.00269.11152.33Form 13
Twin Tree Management, Lp12-31-2020Com198Decreased-99.930.0030,000.00-99.91151.52Form 13
Amp Capital Investors Ltd12-31-2020Com71,273Increased4.140.0610,728,000.0011.01752.52Form 13
Atria Investments Llc12-31-2020Com17,761Increased14.190.072,706,000.0021.35152.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com54,807Increased18.610.088,349,000.0039.41152.33Form 13
Prospera Financial Services Inc12-31-2020Com2,060Increased4020.000.02314,000.004,385.71152.43Form 13
Column Capital Advisors, Llc12-31-2020Stock21Maintained0.000.003,000.000.00142.86Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com2,908New!0.000.00443,000.000.00152.34Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com26,362Increased6.460.044,016,000.0013.16152.34Form 13
Vontobel Holding Ltd.12-31-2020Com4,342Maintained0.000.00648,000.000.00298.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,000Maintained0.000.06457,000.006.28152.33Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com41Decreased-51.190.096,000.00-45.45146.34Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com34New!0.000.005,000.000.00147.06Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,401Decreased-7.880.064,935,000.00-2.10152.31Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,681Maintained0.000.02408,000.006.25152.18Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,097Maintained0.000.021,233,000.0017.43152.28Form 13
Alphacrest Capital Management Llc12-31-2020Com23,230Increased1.330.293,539,000.007.70152.35Form 13
Fort, L.p.12-31-2020Com10,867Increased62.440.491,655,000.0090.89152.30Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com320New!0.000.0049,000.000.00153.12Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com71Decreased-1.390.0011,000.0022.22154.93Form 13
Bell Asset Management Ltd12-31-2020Com53,251Increased6.201.788,112,000.0024.80152.34Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock102New!0.000.0015,000.000.00291.01Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,002Increased1.880.14305,000.008.16152.35Form 13
Blueshift Asset Management, Llc12-31-2020Com35,960Increased27.210.655,478,000.0049.51152.34Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,233Increased46.790.00187,000.0071.56152.16Form 13
Distillate Capital Partners Llc12-31-2020Com10,168New!0.000.731,531,000.000.00150.57Form 13
Aigen Investment Management, Lp12-31-2020Com1,560New!0.000.03238,000.000.00152.56Form 13
Fora Capital, Llc12-31-2020Com4,359Maintained0.001.01664,000,000.000.00152,328.52Form 13
Peak6 Investments Llc12-31-2020Com22,157Increased3.540.003,375,000.0021.67457.49Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,391Increased87.970.04212,000.00100.00152.41Form 13
Ossiam12-31-2020Com110,460Increased13690.260.5916,826,000.0014,531.30152.33Form 13
Seeyond12-31-2020Common Stock16,333Decreased-0.560.262,488,000.005.69152.33Form 13
Quilter Plc12-31-2020Com1,480Increased0.680.01225,000.006.64152.03Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock233Decreased-4.510.0036,000.0012.50154.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com241New!0.000.0137,000.000.00153.53Form 13
Charter Oak Capital Management, Llc12-31-2020Com70New!0.000.0011,000.000.00157.14Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,031New!0.000.05157,000.000.00152.28Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com27,032Increased1.500.574,118,000.007.89152.34Form 13
Altus Wealth Group Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Vantage Consulting Group Inc12-31-2020Com603New!0.000.0192,000.000.00152.57Form 13
Insight Advisors, Llc/ Pa12-31-2020Com3,590New!0.000.21547,000.000.00152.37Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com2,514New!0.000.18382,000.000.00151.95Form 13
M&t Bank Corp12-31-2020Com39,251Decreased-13.980.025,978,000.00-8.611,198.98Form 13
American International Group, Inc.12-31-2020Com134,720Decreased-3.410.0820,522,000.002.65152.33Form 13
Mml Investors Services, Llc12-31-2020Com6,602Increased10.790.011,006,000.0030.31152.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com337,959Decreased-9.390.0651,481,000.006.491,518.55Form 13
Stifel Financial Corp12-31-2020Com479,036Increased5.560.1372,970,000.0012.17911.64Form 13
American Century Companies Inc12-31-2020Com611,112Decreased-67.380.0793,091,000.00-61.67152.33Form 13
Legal & General Group Plc12-31-2020Com1,317,813Increased1.580.08200,742,000.0019.41456.93Form 13
Ameriprise Financial Inc12-31-2020Com1,373,702Increased12.550.07209,251,000.0032.27908.95Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity25,292Decreased-25.230.063,853,000.00-12.11152.34Form 13
Credit Suisse Ag/12-31-2020Com430,371Decreased-1.520.0365,558,000.0015.741,217.28Form 13
Montag A & Associates Inc12-31-2020Com1,575Decreased-24.100.01240,000.00-19.19152.38Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,224Increased14.940.01491,000.0022.14152.30Form 13
Dean Investment Associates, Llc12-31-2020Cs13,944Increased0.750.442,124,000.0018.39152.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,695Decreased-12.950.011,020,000.00-7.44152.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn404,518Decreased-29.290.0161,620,000.00-16.91456.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common36,724Decreased-5.480.015,594,000.0011.08152.33Form 13
Axa S.a.12-31-2020Com103,608Decreased-1.860.0515,783,000.004.30304.93Form 13
Allstate Corp12-31-2020Equ2,695Decreased-7.360.01411,000.009.02152.50Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,267Decreased-55.010.00345,000.00-47.17304.39Form 13
Amalgamated Bank12-31-2020Com9,234Decreased-0.469.991,407,000.005.79152.37Form 13
Alerus Financial Na12-31-2020Com7,113New!0.000.111,084,000.000.00152.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,695Decreased-7.670.032,848,000.008.54152.34Form 13
Wolverine Trading, Llc12-31-2020Com203,354Maintained0.000.0530,611,000.000.00451.52Form 13
Bank Of Montreal /can/12-31-2020Com754,225Decreased-15.840.07113,217,000.00-10.761,352.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com145,824Increased1.250.0222,213,000.007.60456.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock507,744Increased0.920.0577,345,000.007.25152.33Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,525Decreased-65.550.01689,000.00-59.54152.27Form 13
Bokf, Na12-31-2020Com21,449Increased301.520.073,267,000.00326.50304.57Form 13
Royal Bank Of Canada12-31-2020Com552,997Decreased-7.940.0284,240,000.00-2.161,573.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Com438,277Decreased-12.570.0666,763,000.00-7.09609.31Form 13
Hbk Investments L P12-31-2020Com3,889Decreased-74.240.01592,000.00-72.64152.22Form 13
United Services Automobile Association12-31-2020Common Stock41,904Maintained0.000.116,384,000.006.31152.35Form 13
Barr E S & Co12-31-2020Com1,336New!0.000.02204,000.000.00152.69Form 13
Great West Life Assurance Co /can/12-31-2020Com339,266Decreased-2.420.0951,591,000.003.47457.02Form 13
Peapack Gladstone Financial Corp12-31-2020Com6,853Increased23.410.031,044,000.0031.16152.34Form 13
Td Asset Management Inc12-31-2020Com502,414Decreased-7.410.0976,533,000.00-1.60152.33Form 13
Chilton Capital Management Llc12-31-2020Com5,000Maintained0.000.05762,000.006.28152.40Form 13
Cornercap Investment Counsel Inc12-31-2020Com13,872Increased597.440.292,039,000.00612.94293.66Form 13
Voya Investment Management Llc12-31-2020Com208,295Decreased-11.770.0631,729,000.00-6.24457.10Form 13
Mairs & Power Inc12-31-2020Com72,384Increased7.900.1211,026,000.0014.66152.33Form 13
Colony Group Llc12-31-2020Common1,557Decreased-5.520.01237,000.000.42152.22Form 13
California State Teachers Retirement System12-31-2020Common Stock277,574Increased1.490.0642,283,000.007.86152.33Form 13
Jefferies Group Llc12-31-2020Com2,543Maintained0.000.00387,000.000.00152.18Form 13
Zacks Investment Management12-31-2020Com99,078Increased0.340.2815,093,000.006.64152.33Form 13
Earnest Partners Llc12-31-2020Com66Maintained0.000.0010,000.0011.11151.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com381,292Increased6.490.0458,082,000.0013.162,742.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock110Maintained0.000.0017,000.006.25154.55Form 13
Paloma Partners Management Co12-31-2020Com21,937Decreased-33.790.093,341,000.00-29.65607.04Form 13
Prudential Financial Inc12-31-2020Com113,029Decreased-2.720.0317,218,000.003.39457.40Form 13
Northern Oak Wealth Management Inc12-31-2020Com100Maintained0.000.0015,000.007.14150.00Form 13
Nomura Holdings Inc12-31-2020Cmn6,839Increased86.910.001,042,000.0098.85304.72Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com160,785Decreased-1.110.0524,492,000.005.09152.33Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,198New!0.000.131,097,000.000.00152.40Form 13
Aqr Capital Management Llc12-31-2020Com890,583Increased6.800.24133,935,000.0013.36300.79Form 13
Two Sigma Investments, Lp12-31-2020Com125,965Increased23.980.0519,189,000.0031.77457.03Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com70,563Decreased-20.850.2210,749,000.00-15.89152.33Form 13
Somerville Kurt F12-31-2020Com4,800Maintained0.000.12731,000.006.25152.29Form 13
Balyasny Asset Management Llc12-31-2020Com384,573Increased246.160.4358,582,000.00267.86152.33Form 13
Silvercrest Asset Management Group Llc12-31-2020Com29,242Decreased-10.350.034,454,000.00-4.73152.32Form 13
London Co Of Virginia12-31-2020Com6,862Maintained0.000.011,045,000.006.20152.29Form 13
Hilltop Holdings Inc.12-31-2020Com1,982New!0.000.04302,000.000.00402.17Form 13
Janus Henderson Group Plc12-31-2020Com2,164,893Decreased-2.220.15329,778,000.003.91152.33Form 13
Guggenheim Capital Llc12-31-2020Com49,298Decreased-31.910.057,509,000.00-27.65609.28Form 13
Pictet Asset Management Ltd12-31-2020Com68,155Decreased-0.860.0110,382,000.005.36304.66Form 13
Kidder Stephen W12-31-2020Com1,429Decreased-4.730.07218,000.001.40152.55Form 13
Scopus Asset Management, L.p.12-31-2020Com275,000Increased83.330.6741,891,000.0094.83152.33Form 13
Altshuler Shaham Ltd12-31-2020Com2,758New!0.000.01420,000.000.00152.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,340New!0.000.01509,000.000.00152.40Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,725Decreased-5.480.05263,000.000.38152.46Form 13
Echo Street Capital Management Llc12-31-2020Com4,420Maintained0.000.01673,000.000.00152.26Form 13
Headinvest, Llc12-31-2020Com2,900Decreased-20.000.09416,000.00-24.64143.45Form 13
Mariner, Llc12-31-2020Com85,880Increased7.110.1013,082,000.0013.83152.33Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com205,526Increased12.940.6031,308,000.0020.02152.33Form 13
Walleye Trading Llc12-31-2020Com59,300Increased129.840.049,033,000.00144.27456.99Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com17Increased240.000.003,000.00200.00176.47Form 13
Rodgers Brothers Inc.12-31-2020Com11,940Maintained0.000.421,819,000.006.31152.35Form 13
J. Goldman & Co Lp12-31-2020Com11,580Decreased-96.150.091,764,000.00-95.91152.33Form 13
First Republic Investment Management, Inc.12-31-2020Com73,513Decreased-0.810.0411,198,000.005.40152.33Form 13
Macquarie Group Ltd12-31-2020Com4,128Decreased-58.970.00629,000.00-56.38305.07Form 13
Putnam Investments Llc12-31-2020Common Stock113,683Decreased-9.330.0317,318,000.00-3.64304.67Form 13
Citadel Advisors Llc12-31-2020Com1,934,980Increased93.200.08294,755,000.00105.31456.99Form 13
Capstone Investment Advisors, Llc12-31-2020Com117,500Increased5.760.0617,899,000.0012.40304.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com792Maintained0.000.01121,000.006.14152.78Form 13
Quantitative Investment Management, Llc12-31-2020Com7,518Increased17.630.091,145,000.0025.00152.30Form 13
Susquehanna International Group, Llp12-31-2020Com568,978Decreased-34.920.0286,673,000.00-30.841,218.80Form 13
Two Sigma Securities, Llc12-31-2020Com1,614Decreased-90.980.01246,000.00-90.41152.42Form 13
Wallace Capital Management Inc.12-31-2020Com12,677Decreased-1.710.291,931,000.004.43152.32Form 13
Alberta Investment Management Corp12-31-2020Com94,900Maintained0.000.1314,456,000.006.27152.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,195Increased4.370.00182,000.0010.98152.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com76Maintained0.000.0011,577,000.006.27152,328.95Form 13
Two Sigma Advisers, Lp12-31-2020Com25,501Decreased-64.080.013,885,000.00-61.83152.35Form 13
Evercore Wealth Management, Llc12-31-2020Com2,398Maintained0.000.01365,000.006.41302.31Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,440Maintained0.000.03219,000.000.00152.08Form 13
Hap Trading, Llc12-31-2020Com10,000Decreased-32.430.0064,000.00106.456.40Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com14Decreased-17.650.063,000.000.00214.29Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,779Decreased-27.030.06576,000.00-22.37152.42Form 13
Gotham Asset Management, Llc12-31-2020Com14,953Increased181.490.082,278,000.00199.34152.34Form 13
Captrust Financial Advisors12-31-2020Common Stock1,860Increased1.310.00283,000.007.20152.15Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com999,710Increased13.150.05152,285,000.0020.24456.98Form 13
Metlife Investment Management, Llc12-31-2020Com35,828Decreased-7.060.035,458,000.009.23152.34Form 13
Pinebridge Investments, L.p.12-31-2020Com88,633Increased13.360.2113,501,000.0033.21300.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,021Decreased-32.190.02764,000.00-28.06299.29Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com160,457Decreased-24.280.0324,442,000.00-11.01455.41Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com72,724Decreased-0.910.4611,078,000.005.30152.33Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com10,236Increased6.330.081,559,000.0012.97152.31Form 13
Frontier Wealth Management Llc12-31-2020Com1,612Increased0.310.02246,000.0018.27152.61Form 13
Utah Retirement Systems12-31-2020Com29,537Increased4.230.064,500,000.0010.81152.35Form 13
Voloridge Investment Management, Llc12-31-2020Com100,160Decreased-45.290.1315,257,000.00-41.86152.33Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,725Maintained0.000.22567,000.006.18152.21Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com3,695New!0.000.01563,000.000.00152.37Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com54,783Increased95.310.058,345,000.00107.54152.33Form 13
Point72 Hong Kong Ltd12-31-2020Com19,000Maintained0.000.142,895,000.000.00304.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com55,264Increased46.890.128,418,000.0056.09152.32Form 13
Point72 Asset Management, L.p.12-31-2020Com162,980Decreased-37.870.1224,827,000.00-33.98152.33Form 13
Engineers Gate Manager Lp12-31-2020Com10,657Decreased-59.340.071,623,000.00-56.80152.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Com150Maintained0.000.0123,000.004.55153.33Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com21,097Increased2.561.933,214,000.008.99152.34Form 13
Man Group Plc12-31-2020Com35,180Decreased-48.600.035,359,000.00-45.37447.55Form 13
Squarepoint Ops Llc12-31-2020Com67,699Decreased-24.100.0910,313,000.00-19.33457.12Form 13
Wealthspire Advisors, Llc12-31-2020Com3,492New!0.000.02532,000.000.00152.35Form 13
Quadrant Capital Group Llc12-31-2020Com874Increased10.080.02133,000.0029.13152.17Form 13
Optimal Asset Management, Inc.12-31-2020Com42,208Decreased-0.030.916,430,000.006.25152.34Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com59,400Decreased-21.200.129,048,000.00-16.26152.32Form 13
Wimmer Associates 1, Llc12-31-2020Com2,055Maintained0.000.19313,000.006.10152.31Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com19,530New!0.000.012,975,000.000.00152.33Form 13
Holocene Advisors, Lp12-31-2020Com324,580Increased2749.190.3149,443,000.002,927.74152.33Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com728New!0.000.01111,000.000.00152.47Form 13
Stansberry Asset Management, Llc12-31-2020Com17,333Increased5.230.742,640,000.0011.82152.31Form 13
Neo Ivy Capital Management12-31-2020Stock1,825Increased422.920.31278,000.00456.00152.33Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,506Increased0.400.12229,000.006.51152.06Form 13
Qube Research & Technologies Ltd12-31-2020Com78,785Maintained0.000.1712,001,000.000.00152.33Form 13
Athanor Capital, Lp12-31-2020Com6,686Maintained0.000.021,018,000.000.00152.26Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com93,086Increased11.840.1414,180,000.0018.86152.33Form 13
Atom Investors Lp12-31-2020Com2,307Maintained0.000.04351,000.000.00152.15Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,736New!0.000.53264,000.000.00152.07Form 13
Principle Wealth Partners Llc12-31-2020Stock1,975Maintained0.000.04301,000.000.00152.41Form 13
Unigestion Holding Sa12-31-2020Com9,735Decreased-91.440.051,483,000.00-90.90152.34Form 13
Infusive Asset Management Inc.12-31-2020Com850New!0.000.04129,000.000.00151.76Form 13
Impax Asset Management Group Plc12-31-2020Common Stock4,493Decreased-91.210.00684,000.00-90.66152.24Form 13
Cooper Financial Group12-31-2020Com1,430New!0.000.04218,000.000.00152.45Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,979Increased1.630.011,825,000.007.99152.35Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-96.720.000.00-100.000.00Form 13
London & Capital Asset Management Ltd12-31-2020Com94,997Increased3.451.6114,471,000.009.94152.33Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com325Maintained0.000.0249,000.004.26150.77Form 13
Inscription Capital, Llc12-31-2020Stock1,965Increased30.560.12299,000.0038.43152.16Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com13,681Increased204.560.172,084,000.00223.60152.33Form 13
Candlestick Capital Management Lp12-31-2020Com75,000Decreased-31.820.2711,425,000.00-27.54152.33Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,721New!0.000.351,024,000.000.00152.36Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,544Decreased-0.390.02235,000.005.86152.20Form 13
Kathmere Capital Management, Llc12-31-2020Com32Maintained0.000.005,000.000.00156.25Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com338Increased77.890.0029,000.0016.0085.80Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Standard Family Office Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Concord Wealth Partners12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Tri Locum Partners Lp12-31-2020Com1,842New!0.000.10281,000.000.00152.55Form 13
Interocean Capital Group, Llc12-31-2020Stock12,951New!0.000.121,973,000.000.00152.34Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock57New!0.000.009,000.000.00157.89Form 13
Corefirst Bank & Trust12-31-2020Com270New!0.000.0341,000.000.00151.85Form 13
Ade, Llc12-31-2020Common Stock3,420New!0.000.42521,000.000.00152.34Form 13
Interchange Capital Partners, Llc12-31-2020Com800New!0.000.07121,000.000.00151.25Form 13
Oxler Private Wealth Llc12-31-2020Com5,000New!0.000.43761,000.000.00152.20Form 13
Sittner & Nelson, Llc12-31-2020Com100New!0.000.0115,000.000.00150.00Form 13
Smith, Moore & Co.12-31-2020Com7,594Decreased-1.330.221,157,000.004.90152.36Form 13
Glenmede Trust Co Na12-31-2020Com115,394Maintained0.000.1017,576,000.006.27456.90Form 13
Thrivent Financial For Lutherans12-31-2020Com130,977Decreased-15.660.0319,952,000.00-10.37152.33Form 13
Fifth Third Bancorp12-31-2020Com21,422Increased6.600.023,263,000.0013.26152.32Form 13
Mackay Shields Llc12-31-2020Com24,780Decreased-0.720.023,775,000.005.51304.80Form 13
First Manhattan Co12-31-2020Com9,611Maintained0.000.011,464,000.006.32152.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,402Decreased-7.420.063,869,000.008.77152.31Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk524,617Increased15.090.0179,915,000.0035.26152.33Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com437,902Decreased-0.540.5866,706,000.0016.89152.33Form 13
Charles Schwab Investment Management Inc12-31-2020Com666,086Decreased-8.860.04101,466,000.007.11152.33Form 13
Morgan Stanley12-31-2020Com869,162Increased81.200.02132,398,000.00112.941,065.98Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,152,733Increased0.940.04175,596,000.0018.631,218.68Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc12-31-2020Com503,159Increased14.190.4881,020,000.0032.04161.02Form 13
State Street Corp12-31-2020Com7,156,099Decreased-5.620.071,090,089,000.000.30152.33Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hutner Capital Management Inc12-31-2020Com8,518Increased27.320.901,298,000.0049.71152.38Form 13
Deutsche Bank Ag\12-31-2020Com1,061,910Increased17.790.10161,760,000.0025.181,969.93Form 13
Cim Investment Mangement Inc12-31-2020Com2,274Decreased-1.600.11346,000.004.53152.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock103,243Decreased-38.360.0215,727,000.00-34.49152.33Form 13
Lazard Freres Gestion S.a.s.12-31-2020The Hershey Co5,350New!0.000.03817,000.000.00152.71Form 13
Advisor Partners Llc12-31-2020Com6,390Increased2.210.07973,000.008.59152.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,326Increased88.230.00507,000.00100.40152.44Form 13
Wms Partners, Llc12-31-2020Com1,970Increased5.350.05300,000.0011.94152.28Form 13
Wills Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc12-31-2020Com55,713Maintained0.001.018,487,000.000.00152.33Form 13
Cetera Advisors Llc12-31-2020Com10,572Increased350.450.051,610,000.00429.61152.29Form 13
Cetera Advisor Networks Llc12-31-2020Com8,676Decreased-9.810.031,322,000.006.01152.37Form 13
Jane Street Group, Llc12-31-2020Com63,883Decreased-57.390.009,731,000.00-54.72734.41Form 13
Cetera Investment Advisers12-31-2020Com5,678New!0.000.02865,000.000.00152.34Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common1,509Maintained0.000.17230,000.000.00152.42Form 13
Truvestments Capital Llc12-31-2020Com200Maintained0.000.0230,000.0020.00150.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com166Decreased-55.850.0125,000.00-48.98278.33Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com50New!0.000.018,000.000.00160.00Form 13
Salem Investment Counselors Inc12-31-2020Com645Maintained0.000.0198,000.0016.67151.94Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,065Increased20225.000.19619,000.000.00152.28Form 13
Symmetry Partners, Llc12-31-2020Com5,794Maintained0.000.07883,000.006.26152.40Form 13
Pacific Center For Financial Services12-31-2020Com71Maintained0.000.0011,000.0010.00154.93Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com100Maintained0.000.0115,000.007.14150.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,211Maintained0.000.04184,000.005.75151.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com51,650New!0.000.017,868,000.000.00761.64Form 13
Kcm Investment Advisors Llc12-31-2020Com2,855Decreased-2.760.02435,000.003.33152.36Form 13
Laffer Tengler Investments12-31-2020Common Stocks329New!0.000.0250,116,000.000.00152,328.27Form 13
National Pension Service12-31-2020Com213,129Decreased-0.810.0732,466,000.0016.57152.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock145Maintained0.000.0122,000.004.76151.72Form 13
Jpmorgan Chase & Co12-31-2020Common323,836Maintained0.000.0049,329,000.000.001,511.08Form 13
Achmea Investment Management B.v.12-31-2020Equity28,556New!0.000.164,350,000.000.00152.33Form 13
Principal Financial Group Inc12-31-2020Com201,719Maintained0.000.0230,728,000.000.00304.68Form 13
Schroder Investment Management Group12-31-2020Com573,814Maintained0.000.1387,409,000.000.00456.98Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,031Decreased-33.900.01614,000.000.00152.32Form 13
Fort Pitt Capital Group, Llc12-31-2020Com128Maintained0.000.0019,000.000.00148.44Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,835Decreased-6.590.32432,000.00-0.69152.38Form 13
Front Row Advisors Llc12-31-2020Stock1,850Maintained0.000.14282,000.0017.50152.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com710,596Maintained0.000.04108,236,000.000.00152.32Form 13
Hsbc Holdings Plc12-31-2020Com291,966Maintained0.000.0544,272,000.000.00906.77Form 13
Rmr Wealth Builders12-31-2020Com572Maintained0.000.0487,000.000.00152.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com902Maintained0.000.00137,000.000.00151.88Form 13
Gifford Fong Associates12-31-2020Com4,000Maintained0.009.99609,000.006.28152.25Form 13
Main Street Financial Solutions, Llc12-31-2020Com4,413New!0.000.14672,000.000.00152.28Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,066,029Increased0.809.99162,388,198,000.007.121,523,299.93Form 13
Hall Capital Management Co Inc12-31-2020Com2,075Maintained0.000.23316,000.006.40152.29Form 13
Norges Bank12-31-2020Com1,445,478Maintained0.000.05220,190,000.000.00152.33Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com5,958Maintained0.000.08908,000.006.32304.77Form 13
Formulafolio Investments, Llc12-31-2020Com3,996New!0.000.01609,000.000.00152.40Form 13
Capital Asset Advisory Services Llc12-31-2020Com624New!0.000.0295,000.000.00152.24Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock3,866Decreased-2.250.09589,000.0014.81152.35Form 13
Eaton Vance Management12-31-2020Common Stock401,867Maintained0.000.1061,216,000.000.00152.33Form 13
Mainstay Capital Management Llc /adv12-31-2020Com2,000Maintained0.000.09305,000.006.27152.50Form 13
Rockbridge Investment Management, Lcc12-31-2020Com161Maintained0.000.0125,000.008.70155.28Form 13
Voya Financial Advisors, Inc.12-31-2020Com6,587Increased5.660.04992,000.0012.73150.60Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock7,038Increased4.020.161,072,000.0010.52152.32Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com6,549New!0.000.45998,000.000.00152.39Form 13