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Intercontinental Exch

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NewIncreasedMaintainedDecreasedLiquidated
12040116435092
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com2,757New!0.000.10318,000.000.00115.34Form 13
Boltwood Capital Management12-31-2020Com19,225Decreased-0.831.082,216,000.0014.29115.27Form 13
Park National Corp /oh/12-31-2020Com155,044Decreased-0.850.8417,875,000.0014.25230.32Form 13
M&r Capital Management Inc12-31-2020Stock700Maintained0.000.0280,000.0014.29114.29Form 13
Private Trust Co Na12-31-2020Equities7,259Increased1.940.00836,000.0017.42115.17Form 13
Enterprise Bank & Trust Co12-31-2020Com16,375Increased2.770.811,888,000.0018.44115.30Form 13
First American Bank12-31-2020Common Stock56,286Decreased-1.290.436,489,000.0013.74115.29Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com34,816Increased11.081.454,014,000.0028.00230.66Form 13
Webster Bank, N. A.12-31-2020Com38,909Increased0.690.534,486,000.0016.04230.63Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,729Increased2.020.17315,000.0017.54115.43Form 13
Summit Financial Group, Inc.12-31-2020Com8,560Maintained0.000.43987,000.0015.30115.30Form 13
Fulton Bank, N.a.12-31-2020Com13,846Increased4.050.081,597,000.0019.89231.82Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com18,346Increased0.260.412,115,000.0015.51229.97Form 13
State Of Alaska, Department Of Revenue12-31-2020Com91,201Decreased-4.770.1210,514,000.009.74115.28Form 13
Diversified Trust Co12-31-2020Com46,944Decreased-14.820.225,412,000.00-1.85115.29Form 13
Gradient Investments Llc12-31-2020Com46,715Decreased-0.700.204,674,000.00-0.70100.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock552Maintained0.000.0063,000.0014.55114.13Form 13
Chesley Taft & Associates Llc12-31-2020Com86,039Decreased-1.140.639,919,000.0013.92115.28Form 13
Hexavest Inc.12-31-2020Com124,600Decreased-35.980.5414,365,000.00-26.23115.29Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,043Increased8.760.02120,000.0025.00115.05Form 13
Huntington National Bank12-31-2020Common Stock3,280Decreased-3.300.00378,000.0011.50115.24Form 13
Baldwin Brothers Inc/ma12-31-2020Com62,242Increased32.290.907,176,000.0052.45235.29Form 13
Abner Herrman & Brock Llc12-31-2020Com2,560Maintained0.000.05295,000.0015.23115.23Form 13
Burns J W & Co Inc/ny12-31-2020Com17,623Decreased-0.450.362,032,000.0014.74115.30Form 13
Bainco International Investors12-31-2020Stock126New!0.000.0015,000.000.00119.05Form 13
Central Bank & Trust Co12-31-2020Common Stock43,321Increased0.830.864,994,000.0016.17115.28Form 13
North Star Investment Management Corp.12-31-2020Stock1,625Maintained0.000.02187,000.0014.72115.08Form 13
Harbour Capital Advisors, Llc12-31-2020Com23,075Increased1.031.493,000.00-99.870.13Form 13
Cx Institutional12-31-2020Com707Increased55.380.0182,000.0078.26115.98Form 13
Bremer Bank National Association12-31-2020Com29,885Increased2.270.833,445,000.0017.82230.44Form 13
City Holding Co12-31-2020Common Stock578Maintained0.000.0167,000.0015.52115.92Form 13
First Hawaiian Bank12-31-2020Com7,133Decreased-8.980.04823,000.004.97231.24Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com297,572Increased2.341.8634,307,000.0017.93230.58Form 13
Raymond James Trust N.a.12-31-2020Common Stock20,131Increased3.920.092,321,000.0019.76228.95Form 13
Churchill Management Corp12-31-2020Com87,675Increased3.260.1710,108,000.0018.99115.29Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,928Maintained0.000.02337,000.0015.02226.29Form 13
Contravisory Investment Management, Inc.12-31-2020Com48,656Increased2.081.745,610,000.0017.63115.30Form 13
Fruth Investment Management12-31-2020Com6,000Maintained0.000.24691,000.0015.17115.17Form 13
Investment House Llc12-31-2020Com170,083Increased0.211.3819,609,000.0015.48115.29Form 13
Sowell Financial Services Llc12-31-2020Com6,639Increased23.420.03765,000.0042.19115.23Form 13
Norway Savings Bank12-31-2020Com8,600Increased0.580.57991,000.0015.91115.23Form 13
Tandem Investment Advisors, Inc.12-31-2020Com345,834Increased8.414.2839,871,000.0024.93115.29Form 13
Ifm Investors Pty Ltd12-31-2020Com52,880Increased16.700.196,097,000.0034.50115.30Form 13
Pinnacle Bank12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com713Decreased-3.910.0182,000.0010.81115.01Form 13
Shulman Demeo Asset Management Llc12-31-2020Com11,760Increased8.790.391,356,000.0036.97115.31Form 13
Davenport & Co Llc12-31-2020Com34,785Increased705.950.044,010,000.00828.24115.28Form 13
Breiter Capital Management Inc12-31-2020Com2,364Increased0.300.19273,000.0015.68115.48Form 13
Gateway Investment Advisers Llc12-31-2020Com303,673Increased0.440.3835,011,000.0015.74115.29Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com34,859Decreased-2.120.104,019,000.0012.80115.29Form 13
Bellecapital International Ltd.12-31-2020Com40,342Increased12.431.554,651,000.0029.55115.29Form 13
Palladiem, Llc12-31-2020Com2,181New!0.000.23251,000.000.00115.08Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock258Maintained0.000.0030,000.0015.38116.28Form 13
Endurance Wealth Management, Inc.12-31-2020Stock40Maintained0.000.005,000.0025.00125.00Form 13
Baystate Wealth Management Llc12-31-2020Stock483Increased0.210.0156,000.0016.67115.94Form 13
Clarius Group, Llc12-31-2020Com5,122Increased13.540.06591,000.0031.04115.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock49Decreased-63.700.006,000.00-57.14122.45Form 13
Cva Family Office, Llc12-31-2020Com42Maintained0.001.405,000.0025.00119.05Form 13
Sara-bay Financial12-31-2020Com3,500Maintained0.000.18404,000,000.0015.43115,428.57Form 13
Gofen & Glossberg Llc /il/12-31-2020Com84,448Increased0.300.279,736,000.0015.57115.29Form 13
First Financial Corp /in/12-31-2020Common Stock1,597Increased2.180.13184,000.0017.95232.81Form 13
Nbt Bank N A /ny12-31-2020Com8,120Maintained0.000.14936,000.0015.13230.51Form 13
Univest Financial Corp12-31-2020Com40,460Increased1.071.354,664,000.0016.45230.43Form 13
Forte Capital Llc /adv12-31-2020Com14,377Decreased-4.630.261,657,000.009.88115.25Form 13
Appleton Partners Inc/ma12-31-2020Cs118,234Decreased-0.241.3413,631,000.0014.95115.29Form 13
Dnb Asset Management As12-31-2020Common188,698Increased2.019.9921,754,992,000.0017.55115,290.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,230Maintained0.000.03603,000.000.00115.30Form 13
Edge Wealth Management Llc12-31-2020Com288New!0.000.0133,000.000.00114.58Form 13
Lenox Wealth Advisors, Llc12-31-2020Com173Increased58.720.0020,000.0081.82115.61Form 13
Lgt Capital Partners Ltd.12-31-2020Com182,913Increased3.150.7321,088,000.0018.86115.29Form 13
Genesee Capital Advisors, Llc12-31-2020Com18,297Increased0.621.382,109,000.0015.94115.26Form 13
Pelham Global Financials Ltd12-31-2020Com186,132Decreased-15.858.8221,459,000.00-3.03115.29Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com7,959Increased24.170.03918,000.0043.21115.34Form 13
Eastern Bank12-31-2020Common Stocks142,813Increased0.370.9316,465,000.0015.67345.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,657Increased17.330.20866,000.0032.62113.10Form 13
Farmers & Merchants Investments Inc12-31-2020Com285Maintained0.000.0033,000.0013.79115.79Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,752Increased0.360.07317,000.0015.69115.19Form 13
Liberty Capital Management, Inc.12-31-2020Com24,209Increased3.591.012,791,000.0030.36115.29Form 13
Bartlett & Co. Llc12-31-2020Com95Increased13.100.0011,000.0037.50115.79Form 13
Pacer Advisors, Inc.12-31-2020Common Stock34,687Decreased-10.030.083,999,000.003.68115.29Form 13
Transform Wealth, Llc12-31-2020Com6,921Decreased-40.310.17798,000.00-31.21115.30Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com42,455New!0.002.044,895,000.000.00115.30Form 13
Manning & Napier Group, Llc12-31-2020Common1,206,963Decreased-3.371.30139,149,000.0011.35345.86Form 13
Oak Asset Management, Llc12-31-2020Com14,844Decreased-0.050.831,711,000.0015.92115.27Form 13
Johnson Midwest Financial, Llc12-31-2020Com65New!0.000.017,000.000.00107.69Form 13
Ellis Investment Partners, Llc12-31-2020Com542Increased0.180.0262,000.0014.81114.39Form 13
Justinvest Llc12-31-2020Com6,616Maintained0.000.17763,000.000.00115.33Form 13
Atticus Wealth Management, Llc12-31-2020Com43Maintained0.000.005,000.0025.00116.28Form 13
Tsfg, Llc12-31-2020Common Stock80Maintained0.000.009,000.0012.50112.50Form 13
Kestra Advisory Services, Llc12-31-2020Com20,888Increased14609.860.032,363,000,000.00157.13113,127.15Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock196,077Increased2.081.6422,606,000.0017.64230.57Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock87,828Decreased-1.411.2910,126,000.0013.61115.29Form 13
Optimum Investment Advisors12-31-2020Com26,548Increased0.850.933,061,000.0016.21115.30Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,374Increased1.370.03274,000.0017.09115.42Form 13
Cutler Group Lp12-31-2020Call26,000Decreased-13.910.01228,000.00-67.3411.40Form 13
Pendal Group Ltd12-31-2020Com1,025,417Increased6.631.24118,220,000.0034.21115.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com322Increased1.580.0237,000.0015.62114.91Form 13
Kestra Private Wealth Services, Llc12-31-2020Com14,900Increased21.170.121,686,000,000.0037.07113,154.36Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,581New!0.000.001,220,000.000.00115.30Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,020Maintained0.000.07233,000.0015.35115.35Form 13
Investors Research Corp12-31-2020Com48Maintained0.000.006,000.0020.00125.00Form 13
Allred Capital Management, Llc12-31-2020Com4,849Increased4.030.31559,000.0019.96115.28Form 13
Clearview Wealth Advisors Llc12-31-2020Stock82New!0.000.019,000.000.00109.76Form 13
Trust Co Of Oklahoma12-31-2020Common Stock14,703Increased4.709.991,695,109,000.0020.65230,579.77Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,571Decreased-43.950.02642,000.00-35.93115.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,884Increased0.040.05909,000.0015.36115.30Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
Rocky Mountain Advisers, Llc12-31-2020Com635Maintained0.000.1273,000.0014.06114.96Form 13
Candriam Luxembourg S.c.a.12-31-2020Com37,299Increased15.010.034,300,000.0032.51115.28Form 13
Independence Bank Of Kentucky12-31-2020Com15,256Decreased-9.380.911,759,000.004.45115.30Form 13
We Are One Seven, Llc12-31-2020Com4,382Increased2.980.10505,000.0018.54115.24Form 13
Perennial Investment Advisors, Llc12-31-2020Com13,018Decreased-9.570.641,501,000.0013.80115.30Form 13
International Assets Investment Management, Llc12-31-2020Com909New!0.000.02104,806,000.000.00115,298.13Form 13
Ibm Retirement Fund12-31-2020Com20,578Increased17.140.162,372,000.0034.93115.27Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com37,369Decreased-1.414.224,308,000.0013.61115.28Form 13
Amarillo National Bank12-31-2020Com2,870Decreased-4.970.09331,000.009.60115.33Form 13
Goodwin Daniel L12-31-2020Com2,000Maintained0.000.14231,000.0015.50115.50Form 13
Proffitt & Goodson Inc12-31-2020Com9,002Decreased-10.410.211,038,000.003.28115.31Form 13
Ledyard National Bank12-31-2020Com5,022Decreased-9.840.07579,000.003.95115.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock43,915Increased13.820.025,063,000.0031.17115.29Form 13
Ballentine Partners, Llc12-31-2020Com2,296Decreased-29.400.01265,000.00-18.71230.95Form 13
Guinness Asset Management Ltd12-31-2020Com134,800Increased19.031.1315,541,000.0037.15115.29Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com57,973Maintained0.003.576,684,000.0015.24115.30Form 13
Advisorshares Investments Llc12-31-2020Common Stock8,280Decreased-1.770.22955,000.0013.29115.34Form 13
Cohen Klingenstein Llc12-31-2020Com11,000Maintained0.000.061,268,000.000.00115.27Form 13
Aspen Investment Management Inc12-31-2020Com9,935Decreased-0.500.681,145,000.0014.61115.25Form 13
Ifp Advisors, Inc12-31-2020Stock7,677Increased4.380.04878,000.0018.33114.37Form 13
Harfst & Associates, Inc.12-31-2020Com3,763Increased6.480.16433,000.0022.66115.07Form 13
Bristlecone Advisors, Llc12-31-2020Com2,478Increased22.310.05286,000.0040.89115.42Form 13
Demars Financial Group, Llc12-31-2020Com10,637Increased10.580.871,226,000.0027.44115.26Form 13
Chicago Capital, Llc12-31-2020Com562,742Increased0.392.9064,879,000.0015.68115.29Form 13
Veracity Capital Llc12-31-2020Com2,695Increased1.740.15311,000.0017.36115.40Form 13
New York State Teachers Retirement System12-31-2020Com682,470Decreased-1.930.1778,682,000.000.00115.29Form 13
Strs Ohio12-31-2020Com386,757Decreased-2.270.1744,589,000.0012.62115.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com192,725Decreased-0.110.1422,219,000.0015.11115.29Form 13
Community Trust & Investment Co12-31-2020Common Stock213,332Decreased-1.472.6224,595,000.0013.54230.58Form 13
Security National Trust Co12-31-2020Incom2,140Maintained0.000.06247,000.0015.42115.42Form 13
Clark Capital Management Group, Inc.12-31-2020Com166,295Decreased-4.510.3219,172,000.0010.03115.29Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,630Maintained0.000.01604,000.00270.55370.55Form 13
Adviser Investments Llc12-31-2020Com8,093Maintained0.000.08933,000.0025.91115.28Form 13
Allworth Financial Lp12-31-2020Com73Maintained0.000.008,000.0014.29109.59Form 13
Retirement Systems Of Alabama12-31-2020Com225,477Decreased-0.320.1025,995,000.0014.86115.29Form 13
Cordasco Financial Network12-31-2020Com56Maintained0.000.006,000.000.00107.14Form 13
Jjj Advisors Inc.12-31-2020Com53Increased43.240.006,000.0050.00113.21Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com23,810Decreased-0.670.972,745,000.0014.47115.29Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com17,000Maintained0.000.001,960,000.0015.23115.29Form 13
Private Capital Group, Llc12-31-2020Common Stock2,433Increased9.050.05281,000.0026.01115.50Form 13
Islay Capital Management, Llc12-31-2020Common145Maintained0.000.0217,000.0013.33117.24Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com36,425Decreased-20.450.644,199,000.001.45115.28Form 13
Avion Wealth12-31-2020Com526New!0.000.0261,000.000.00115.97Form 13
Brown Miller Wealth Management, Llc12-31-2020Com8,110New!0.000.71935,000.000.00115.29Form 13
Diversified, Llc12-31-2020Com287New!0.000.0229,000.000.00101.05Form 13
Fiduciary Trust Co12-31-2020Com5,145Increased7.950.01593,000.0036.01233.37Form 13
Congress Asset Management Co /ma12-31-2020Com8,910Maintained0.000.011,027,000.0015.26115.26Form 13
Leavell Investment Management, Inc.12-31-2020Com44,312Decreased-0.630.445,109,000.0014.53115.30Form 13
First Quadrant L P/ca12-31-2020Common21,865Decreased-19.780.252,521,000.00-7.55115.30Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,500Decreased-5.410.04404,000.009.19115.43Form 13
Ingalls & Snyder Llc12-31-2020Com57,921Decreased-24.480.336,678,000.00-12.97115.29Form 13
Cambridge Trust Co12-31-2020Common Stock171,748Increased23.300.9419,801,000.0042.08230.49Form 13
Chatham Capital Group, Inc.12-31-2020Com77,321Decreased-0.192.008,914,000.0015.00115.29Form 13
Calamos Advisors Llc12-31-2020Com34,775Decreased-1.020.024,009,000.0014.05115.28Form 13
Calamos Wealth Management Llc12-31-2020Com9,262Decreased-0.800.101,068,000.0014.35115.31Form 13
Cwm, Llc12-31-2020Com2,429Increased0.750.00280,000.0016.18115.27Form 13
Segment Wealth Management, Llc12-31-2020Com31,055Decreased-5.520.523,580,000.008.85115.28Form 13
Tarbox Family Office, Inc.12-31-2020Com520Maintained0.000.0160,000.0015.38115.38Form 13
Trust Asset Management Llc12-31-2020Com3,701Increased31.940.06427,000.0051.96115.37Form 13
Cardan Capital Partners, Llc12-31-2020Com2,750Maintained0.000.04317,000.0015.27115.27Form 13
First Bank & Trust12-31-2020Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Wp Advisors, Llc12-31-2020Com5,383Decreased-3.150.30621,000.0011.69115.36Form 13
180 Wealth Advisors, Llc12-31-2020Com3,832Decreased-2.740.13440,000.0011.68114.82Form 13
Cnb Bank12-31-2020Com6,736Increased2.890.59776,000.0018.47231.97Form 13
Lindbrook Capital, Llc12-31-2020Stock477Decreased-7.200.0155,000.007.84115.30Form 13
Venture Visionary Partners Llc12-31-2020Com5,882Increased32.180.07678,000.0047.07115.27Form 13
Atlas Private Wealth Management12-31-2020Stock3,131New!0.000.26361,000.000.00115.30Form 13
Optas, Llc12-31-2020Com8,480Decreased-44.710.31978,000.00-36.25471.44Form 13
Argus Investors' Counsel, Inc.12-31-2020Com6,834Decreased-3.500.35788,000.0011.14115.31Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01143,400Decreased-13.060.3516,533,000.000.18115.29Form 13
Dowling & Yahnke Llc12-31-2020Com2,541Maintained0.000.02293,000.0015.35115.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com140,883Decreased-5.440.1016,242,000.008.96115.29Form 13
Bank Of Stockton12-31-2020Equities14,445Decreased-6.080.641,665,000.008.26115.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com919,816Increased6.320.28106,046,000.0022.51115.29Form 13
Pggm Investments12-31-2020Com263,827Decreased-33.030.1430,417,000.00-22.82115.29Form 13
Asset Dedication, Llc12-31-2020Equities68New!0.000.008,000.000.00117.65Form 13
Kingfisher Capital Llc12-31-2020Equities14,328Increased3.510.501,652,000.0019.28115.30Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0123,000.0015.00115.00Form 13
First Business Financial Services, Inc.12-31-2020Common9,771Increased3.860.161,126,000.0019.66115.24Form 13
Arizona State Retirement System12-31-2020Com161,507Decreased-2.950.1718,620,000.0011.83115.29Form 13
Perigon Wealth Management, Llc12-31-2020Com11,758Increased0.380.161,356,000.0015.70115.33Form 13
Btc Capital Management, Inc.12-31-2020Com53,491Decreased-1.030.746,167,000.0013.82345.81Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,300Increased0.290.37726,000.0015.61115.24Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,690Increased12.670.08195,000.0030.00115.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock168New!0.000.0019,000.000.00113.10Form 13
Ninepoint Partners Lp12-31-2020Com3,797Maintained0.000.17438,000.0015.26115.35Form 13
Dash Acquisitions Inc.12-31-2020Com27,331New!0.002.203,151,000.000.00115.29Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,092Decreased-4.460.04126,000.0010.53115.38Form 13
Minot Wealth Management Llc12-31-2020Com13,982Increased6.110.481,612,000.0022.31115.29Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock502New!0.000.0458,000.000.00115.54Form 13
Conning Inc.12-31-2020Com8,230Decreased-0.720.03949,000.0014.48115.31Form 13
Comerica Bank12-31-2020Com144,344Decreased-6.159.9916,155,000.006.15223.57Form 13
Emerald Advisers, Llc12-31-2020Com3,030Increased0.300.01349,000.0015.56115.18Form 13
Hightower Trust Services, Lta12-31-2020Com37,793Decreased-0.480.624,357,000.0014.69115.29Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,425Increased36.390.00280,000.0057.30230.98Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities155Maintained0.000.0018,000.0012.50116.13Form 13
Truehand, Inc12-31-2020Financial76Maintained0.000.016,000.00-33.3378.95Form 13
World Asset Management Inc12-31-2020Com13,895Decreased-1.680.151,602,000.0013.30115.29Form 13
Creative Planning12-31-2020Com17,972Increased4.400.002,072,000.0020.33115.29Form 13
Alpha Cubed Investments, Llc12-31-2020Com58,785Increased25.290.586,777,000.0044.38115.28Form 13
Formidable Asset Management, Llc12-31-2020Com3,463Maintained0.000.09393,000.0011.97113.49Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com4,104Increased12.870.05473,000.0029.95115.25Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com47,237Increased27.150.165,446,000.0046.52115.29Form 13
Davy Global Fund Management Ltd12-31-2020Com5,940Increased5.100.16685,000.0021.24115.32Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com6,190Decreased-6.040.31714,000.008.35115.35Form 13
Bruderman Asset Management, Llc12-31-2020Com20,929Increased7.620.702,413,000.0024.00115.29Form 13
Usa Financial Portformulas Corp12-31-2020Com24Decreased-33.330.003,000.00-25.00125.00Form 13
Hms Capital Management, Llc12-31-2020Com17,773Decreased-32.690.932,050,000.00-22.35235.29Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,714Increased6.650.22528,000.0020.00112.01Form 13
Macro Consulting Group12-31-2020Com18,951Decreased-18.761.272,188,000.00-0.59115.46Form 13
Apollon Wealth Management, Llc12-31-2020Com2,561Increased16.780.08295,000.0034.70115.19Form 13
Verabank, N.a.12-31-2020Common Stock3,770Maintained0.000.31435,000.0015.38230.41Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com4,930Maintained0.000.40568,000.0015.21115.21Form 13
Epg Wealth Management Llc12-31-2020Stock2,162Maintained0.000.15249,000.000.00115.17Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock103Increased56.060.0112,000.0071.43116.50Form 13
Central Trust Co12-31-2020Common Stock30,184Increased9.699.993,480,000.0026.41230.63Form 13
Royal London Asset Management Ltd12-31-2020Com198,961Decreased-5.730.1222,934,000.009.61115.27Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com196,446Decreased-29.210.3822,648,000.00-18.42115.29Form 13
Middleton & Co Inc/ma12-31-2020Com2,160Maintained0.000.03249,000.0015.28115.28Form 13
Schmidt P J Investment Management Inc12-31-2020Com34,080Increased2.590.853,761,000.0016.04110.36Form 13
Victory Capital Management Inc12-31-2020Com298,057Decreased-10.610.0434,363,000.003.00115.29Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com57,220Maintained0.000.396,597,000.0015.23115.29Form 13
Eagle Global Advisors Llc12-31-2020Com157,231Increased0.221.4318,127,000.0015.49115.29Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com43,775Increased22.740.625,047,000.0041.45115.29Form 13
Hills Bank & Trust Co12-31-2020Com63,576Decreased-0.761.287,330,000.0014.37115.30Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com40,115Decreased-4.890.444,625,000.009.60115.29Form 13
Alphamark Advisors, Llc12-31-2020Com18,952Decreased-57.299.992,185,000.00-50.79115.29Form 13
Hanson & Doremus Investment Management12-31-2020Common50New!0.000.006,000.000.00120.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com45,266Increased1.640.275,219,000.0021.26115.30Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,014New!0.000.05232,000.000.00115.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com644Decreased-12.860.0474,000.000.00229.75Form 13
Assenagon Asset Management S.a.12-31-2020Com33,645Decreased-80.881.693,879,000.00-77.97115.29Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com130,386Increased4.931.6415,032,000.0020.92115.29Form 13
Jfs Wealth Advisors, Llc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,659Maintained0.000.04422,000.0015.30115.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com110,288Increased6.550.0812,715,000.0022.77230.58Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock529Increased18.080.0461,000.0035.56115.31Form 13
Ae Wealth Management Llc12-31-2020Com8,233Decreased-16.310.01949,000.00-3.56115.27Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com12,085Maintained0.000.621,393,000.0015.22115.27Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com485,075Maintained0.004.0555,924,000.0015.23115.29Form 13
Value Partners Investments Inc.12-31-2020Com3,000Decreased-33.830.03346,000.00-23.79115.33Form 13
State Of Michigan Retirement System12-31-2020Com141,110Increased1.000.1116,269,000.0027.13115.29Form 13
Crawford Investment Counsel Inc12-31-2020Com2,335Decreased-39.400.01269,000.00-30.13115.20Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks176,244Increased7.112.3120,319,000.0023.43115.29Form 13
Atlantic Union Bankshares Corp12-31-2020Com9,200Decreased-3.160.111,061,000.0011.68115.33Form 13
Hartford Investment Management Co12-31-2020Com64,136Increased9.240.207,394,000.0025.88115.29Form 13
Girard Partners Ltd.12-31-2020Stock29,953Increased4.060.533,453,000.0019.94115.28Form 13
Geneva Capital Management Llc12-31-2020Com305,336Decreased-11.100.6035,202,000.002.44230.58Form 13
Cortland Associates Inc/mo12-31-2020Com150,224Decreased-0.622.0917,319,000.0014.51230.29Form 13
Duncker Streett & Co Inc12-31-2020Com38,552Increased1.750.864,445,000.0017.25115.30Form 13
Howard Capital Management12-31-2020Com183,695Increased1.142.3821,178,000.0016.55115.29Form 13
Gw Henssler & Associates Ltd12-31-2020Com264,531Decreased-0.632.3330,498,000.0014.51115.29Form 13
First Trust Advisors Lp12-31-2020Com126,663Decreased-15.580.0214,603,000.00-2.72115.29Form 13
Nicolet Bankshares Inc12-31-2020Common Stock10,074Increased0.970.361,161,000.0016.33115.25Form 13
British Columbia Investment Management Corp12-31-2020Com91,887Decreased-3.180.0710,594,000.0011.57115.29Form 13
Ako Capital Llp12-31-2020Com1,742,318Increased18.332.59200,872,000.0036.36115.29Form 13
Ashfield Capital Partners, Llc12-31-2020Com2,713Maintained0.000.03313,000.0015.50115.37Form 13
Meitav Dash Investments Ltd12-31-2020Com186,569Increased0.880.8421,510,000.0016.25115.29Form 13
Envestnet Asset Management Inc12-31-2020Com376,195Increased4.550.0343,371,000.0020.48115.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com35,416Decreased-3.930.124,083,000.0010.71115.29Form 13
Sfmg, Llc12-31-2020Com8,733Increased57.750.131,007,000.0081.77115.31Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com320,378Decreased-1.750.3036,951,000.0013.27115.34Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com25,320Decreased-3.500.732,919,000.0011.20115.28Form 13
Wespac Advisors Socal, Llc12-31-2020Com63,200Increased2.272.897,286,000.0016.28115.28Form 13
Legacy Bridge, Llc12-31-2020Com670Maintained0.000.0677,000.0014.93114.93Form 13
Parallel Advisors, Llc12-31-2020Stock3,249Decreased-6.990.02375,000.007.45115.42Form 13
Glenview Trust Co12-31-2020Com2,055Maintained0.000.01237,000.0015.05115.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com53New!0.000.006,000.000.00113.21Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,820Maintained0.000.09210,000.0015.38115.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,016Decreased-9.590.19348,000.004.19115.38Form 13
Treasurer Of The State Of North Carolina12-31-2020Com240,521Increased2.420.1827,730,000.0018.03115.29Form 13
Evolution Wealth Advisors, Llc12-31-2020Com145Increased25.000.0017,000.0041.67117.24Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com4,302Increased13.840.12496,000.0031.22115.30Form 13
Savior Llc12-31-2020Com418Maintained0.000.0448,000.0026.32114.83Form 13
Birch Capital Management, Llc12-31-2020Stock30,255Increased7.322.663,488,000.0023.64115.29Form 13
Triagen Wealth Management Llc12-31-2020Com16,509New!0.001.111,903,000.000.00115.27Form 13
Chase Investment Counsel Corp12-31-2020Com8,340New!0.000.42961,000.000.00115.23Form 13
Bank Of The West12-31-2020Com4,272Decreased-9.820.06493,000.004.01232.02Form 13
Mufg Americas Holdings Corp12-31-2020Com30,817Decreased-4.310.063,553,000.0010.27231.96Form 13
Cibc Asset Management Inc12-31-2020Com178,068Increased41.240.1020,529,000.0062.75115.29Form 13
Oak Ridge Investments Llc12-31-2020Com87,794Decreased-29.110.8910,122,000.00-18.31230.59Form 13
First Interstate Bank12-31-2020Com17,032Decreased-0.230.261,964,000.0014.99230.69Form 13
Trust Co Of Vermont12-31-2020Com33,671Increased7.990.313,882,000.0024.42230.64Form 13
Country Trust Bank12-31-2020Common Stock2,000Maintained0.000.01231,000.0015.50115.50Form 13
Cantillon Capital Management Llc12-31-2020Com4,406,168Decreased-0.483.81507,988,000.0014.68230.58Form 13
Hartford Financial Management Inc.12-31-2020Com500Maintained0.000.0258,000.0016.00116.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com150Maintained0.000.0017,000.000.00113.33Form 13
Mad River Investors12-31-2020Com13,450Increased1.511.521,551,000.0016.97115.32Form 13
Sandy Spring Bank12-31-2020Com7,730Increased2047.220.05891,000.002,375.00229.58Form 13
Savant Capital, Llc12-31-2020Com4,246Increased0.570.03490,000.0016.11115.40Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com343,985Decreased-4.880.1439,658,000.009.61115.29Form 13
Drexel Morgan & Co.12-31-2020Com3,243Maintained0.000.10374,000.0015.43115.33Form 13
Tobam12-31-2020Com1,842Maintained0.000.01212,000.0015.22115.09Form 13
Financial Management Professionals, Inc.12-31-2020Com92Maintained0.000.0011,000.0022.22119.57Form 13
Focused Wealth Management, Inc12-31-2020Com800Decreased-33.330.0292,000.00-23.33115.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com455Maintained0.000.0152,000.0013.04224.09Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,749New!0.000.02202,000.000.00115.49Form 13
Grove Bank & Trust12-31-2020Common Stock7,588Increased0.540.23875,000.0015.89115.31Form 13
Institutional & Family Asset Management, Llc12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com12,255Decreased-0.121.131,413,000.0015.07115.30Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com37,962Increased3.601.054,377,000.0019.39115.30Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com16,600New!0.000.341,914,000.000.00115.30Form 13
Rosenberg Matthew Hamilton12-31-2020Com250Maintained0.000.0029,000.0016.00116.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com8,138New!0.000.26938,000.000.00115.26Form 13
Shufro Rose & Co Llc12-31-2020Com3,704Decreased-32.650.04427,000.00-22.36115.28Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Com2,507Maintained0.000.04289,000.0015.14115.28Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com13,055Increased11.110.381,505,000.0027.98115.28Form 13
Los Angeles Capital Management Llc12-31-2020Com38,552Increased3.570.024,445,000.0019.36115.30Form 13
Regentatlantic Capital Llc12-31-2020Com4,416Decreased-5.720.02509,000.008.53115.26Form 13
Texas Permanent School Fund12-31-2020Com98,961Decreased-6.210.1511,409,000.008.07230.51Form 13
Sg Americas Securities, Llc12-31-2020Com50,898Increased143.830.035,868,000.00181.03115.29Form 13
Scott & Selber, Inc.12-31-2020Comm9,758New!0.000.481,125,000.000.00115.29Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Com21,938Decreased-0.469.992,529,000.0014.69115.28Form 13
Intact Investment Management Inc.12-31-2020Com9,400Increased6.820.041,083,000.0023.21115.21Form 13
National Asset Management, Inc.12-31-2020Com7,335Increased1.480.04847,000.0016.99231.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,175Increased30.240.04251,000.0050.30115.40Form 13
Daiwa Securities Group Inc.12-31-2020Com40,251Increased37.030.034,641,000.00119.64230.69Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,736Maintained0.000.09200,000.000.00115.21Form 13
Executive Wealth Management, Llc12-31-2020Com6,112Increased7.230.09704,000.0023.51115.18Form 13
Iowa State Bank12-31-2020Com16,590Increased1.490.631,913,000.0016.93115.31Form 13
Wealthstone, Inc.12-31-2020Equities1,812New!0.000.07209,000.000.00115.34Form 13
Bollard Group Llc12-31-2020Com1,948Maintained0.000.01225,000.0015.38115.50Form 13
Foundry Partners, Llc12-31-2020Com8,125Decreased-0.400.04937,000.0014.83115.32Form 13
Glassman Wealth Services12-31-2020Com706Increased15.740.0281,000.0032.79114.73Form 13
Ellevest, Inc.12-31-2020Stock313Increased19.920.0136,000.0038.46115.02Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com383Increased134.970.0144,000.00175.00114.88Form 13
Hcr Wealth Advisors12-31-2020Com18,949Increased5.980.462,185,000.0022.41115.31Form 13
Trustcore Financial Services, Llc12-31-2020Com521Decreased-11.390.0160,000.0011.11115.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,360Decreased-15.390.06503,000.00-2.52115.37Form 13
Altium Wealth Management Llc12-31-2020Com3,185Increased7.670.03367,000.0035.42115.23Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,281New!0.000.03148,000.000.00115.53Form 13
Tbh Global Asset Management, Llc12-31-2020Com9,701Decreased-5.670.341,118,000.008.65115.25Form 13
Maryland State Retirement & Pension System12-31-2020Com8,977New!0.000.19985,000.000.00109.72Form 13
Camden Capital, Llc12-31-2020Com1,786New!0.000.07206,000.000.00115.34Form 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
Us Bancorp \de\12-31-2020Common Stock107,480Increased3.660.0312,392,000.0019.44345.92Form 13
Natwest Group Plc12-31-2020Com15,810Maintained0.000.671,823,000.0015.23115.31Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,895New!0.000.01218,000.000.00115.04Form 13
Compass Capital Management, Inc12-31-2020Com391,978Increased5.423.9645,191,000.0021.48115.29Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com9,020Increased96.770.281,040,000.00126.58115.30Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com335,125Increased6.033.4438,637,000.0022.18115.29Form 13
Regions Financial Corp12-31-2020Com34,697Decreased-4.490.034,001,000.0010.07230.68Form 13
Motco12-31-2020Com75,134Decreased-0.800.638,662,000.0014.30230.46Form 13
Aurora Investment Counsel12-31-2020Com15,020Increased0.521.391,732,000.0015.85115.31Form 13
Aperio Group, Llc12-31-2020Com399,390Increased2.820.1446,046,000.0018.48230.82Form 13
Blackrock Inc.12-31-2020Com36,684,959Decreased-2.780.134,229,411,000.0012.032,315.75Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,933Maintained0.000.05568,000.0014.98687.86Form 13
Indexiq Advisors Llc12-31-2020Com23,454Decreased-14.690.102,704,000.00-1.71115.29Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,957,748Increased26.701.05340,999,000.0046.00115.29Form 13
Northcoast Asset Management Llc12-31-2020Com1,893New!0.000.01218,000.000.00115.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,046,435Increased16.690.38581,803,000.0034.47115.29Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock973Increased29.220.04111,000.0048.00114.08Form 13
Hudock, Inc.12-31-2020Com1,161Maintained0.000.04133,000.0014.66114.56Form 13
Catalyst Capital Advisors Llc12-31-2020Com15,300Increased146.770.101,764,000.00184.52115.29Form 13
Next Financial Group, Inc12-31-2020Com1,996Increased4.280.02230,000.0020.42232.70Form 13
C Worldwide Group Holding A/s12-31-2020Com24,338Decreased-24.230.032,806,000.00-4.66230.56Form 13
Ninety One North America, Inc.12-31-2020Common Stock105,814Increased31.220.7512,199,000.0051.20115.29Form 13
Ropes Wealth Advisors Llc12-31-2020Com39Decreased-91.790.004,000.00-91.67102.56Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com21,000New!0.001.942,421,000.000.00115.29Form 13
Chesapeake Wealth Management12-31-2020Com11,809Increased0.010.461,362,000.0015.23231.12Form 13
Silvant Capital Management Llc12-31-2020Com5,526Decreased-75.700.11638,000.00-71.97231.72Form 13
Magnus Financial Group Llc12-31-2020Com2,412Decreased-2.700.03278,000.0012.10115.26Form 13
Tcf National Bank12-31-2020Common Stock26,003Decreased-0.740.322,998,000.0014.34230.56Form 13
Banque Cantonale Vaudoise12-31-2020Com12,650Decreased-0.100.081,458,000.0015.17115.26Form 13
Jnb Advisors Llc12-31-2020Stock1,864New!0.000.04215,000.000.00115.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock186Maintained0.000.0121,000.0023.53112.90Form 13
Cowa, Llc12-31-2020Com258New!0.000.0230,000.000.00116.28Form 13
Pitcairn Co12-31-2020Com3,863Decreased-0.410.03445,000.0014.69115.20Form 13
1st Source Bank12-31-2020Com2,690Decreased-1.750.02310,000.0013.14115.24Form 13
Lincoln National Corp12-31-2020Com10,208Increased0.140.031,177,000.0015.39230.31Form 13
Sumitomo Life Insurance Co12-31-2020Common12,791Decreased-10.760.061,475,000.002.86115.32Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com95Maintained0.000.0011,000.0010.00115.79Form 13
Iridian Asset Management Llc/ct12-31-2020Com1,324,337Decreased-4.632.78152,683,000.009.89115.29Form 13
Securian Asset Management, Inc12-31-2020Com50,221Decreased-2.630.135,790,000.0012.21115.29Form 13
Mitchell Capital Management Co12-31-2020Com21,628Decreased-3.950.632,493,000.0010.65115.27Form 13
Alliancebernstein L.p.12-31-2020Com1,975,797Increased0.280.11227,790,000.0015.55115.29Form 13
Agf Investments Inc.12-31-2020Com180,433Increased5148.200.1820,802,000.005,947.09115.29Form 13
Greenleaf Trust12-31-2020Com6,153Increased2.240.01709,000.0017.77115.23Form 13
Avalon Investment & Advisory12-31-2020Com15,489Increased5.910.041,786,000.0022.08115.31Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com93,895Increased1.851.8210,825,000.0017.37230.58Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock151,056Decreased-41.890.2117,415,000.00-33.03115.29Form 13
Cibc World Markets Inc.12-31-2020Com7,902Increased63.200.00911,000.0088.22115.29Form 13
Agf Investments Llc12-31-2020Com7,555Decreased-42.660.10871,000.00-33.92115.29Form 13
Sageworth Trust Co12-31-2020Com550Maintained0.000.0163,000.000.00114.55Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,200Decreased-2.240.071,522,000.0012.66115.30Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com18,980Decreased-0.520.472,188,000.0014.61115.28Form 13
Tesco Pension Investment Ltd12-31-2020Com1,668,032Maintained0.009.991,923,070,000.001,052.321,152.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock13,074Increased19.770.061,507,000.0038.00115.27Form 13
Naples Global Advisors, Llc12-31-2020Com5,676Decreased-6.350.11654,000.007.92115.22Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com25,762Increased8.420.122,971,000.0024.94115.32Form 13
Lido Advisors, Llc12-31-2020Com8,947Decreased-5.680.031,031,000.008.64115.23Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock18,085Decreased-1.090.172,085,000.0024.48115.29Form 13
Jacobi Capital Management Llc12-31-2020Com62Maintained0.000.007,000.000.00112.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,965Increased4.700.04342,000.0020.85115.35Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock662,340Decreased-13.050.1376,046,000.000.011,029.32Form 13
Arnhold Llc12-31-2020Com6,300Maintained0.000.09726,000.0025.82115.24Form 13
Versant Capital Management, Inc12-31-2020Stock222Decreased-0.890.0125,000.0025.00112.61Form 13
Visionpoint Advisory Group, Llc12-31-2020Com13,108New!0.000.761,511,000.000.00115.27Form 13
Old North State Trust, Llc12-31-2020Com441Increased23.880.0451,000.0041.67115.65Form 13
Tpi Fund Managers Ltd12-31-2020Com197,875Increased8.573.9022,813,000.0025.11115.29Form 13
Marks Group Wealth Management, Inc12-31-2020Com58,522Increased1.851.056,747,000.0017.38231.87Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock33,714New!0.001.283,887,000.000.00115.29Form 13
Bp Plc12-31-2020Com21,623Decreased-51.070.082,492,000.00-43.57115.25Form 13
Fmr Llc12-31-2020Com9,415,538Increased8.920.101,085,517,000.0037.10576.37Form 13
Fil Ltd12-31-2020Com1,780,738Decreased-21.780.25205,301,000.00-1.55115.29Form 13
Sei Investments Co12-31-2020Com168,783Decreased-63.970.0519,543,000.00-58.41231.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock28,212Increased3113.210.073,252,000.003,595.45227.28Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com684,075Increased99.731.0178,868,000.00130.16115.29Form 13
Arrow Financial Corp12-31-2020Common Stock53,401Decreased-6.871.196,156,000.0017.19461.26Form 13
Howe & Rusling Inc12-31-2020Com2,367Decreased-2.390.04273,000.0022.97115.34Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,526,988Increased1.180.20176,046,000.0016.59115.29Form 13
Jones Financial Companies Lllp12-31-2020Com88New!0.000.0010,000.000.00113.64Form 13
Whitener Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020Com60,731Decreased-2.560.917,002,000.0012.28230.52Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com217,367Increased3.340.3825,060,000.0019.08115.29Form 13
Toronto Dominion Bank12-31-2020Com623,003Increased108.630.1271,824,000.00140.37576.37Form 13
Commerce Bank12-31-2020Com78,742Decreased-3.770.079,078,000.0010.90345.89Form 13
D L Carlson Investment Group Inc12-31-2020Com29,199Increased4.400.613,366,000.0020.30115.28Form 13
Charter Trust Co12-31-2020Com18,591New!0.000.212,143,000.000.00115.27Form 13
Bessemer Group Inc12-31-2020Sc26,600Increased18.080.013,067,000.0036.07693.89Form 13
Great Lakes Advisors, Llc12-31-2020Com7,033Increased18.140.01811,000.0036.07115.31Form 13
Washington Trust Co12-31-2020Com115Decreased-76.530.0013,000.00-74.00113.04Form 13
Cadence Bank Na12-31-2020Common Stock2,376New!0.000.10274,000.000.00115.32Form 13
Keybank National Association/oh12-31-2020Com423,354Decreased-2.060.2448,808,000.0012.86229.14Form 13
Pillar Pacific Capital Management Llc12-31-2020Com115,410Decreased-0.991.1213,306,000.0014.10346.10Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long68Maintained0.000.008,000.0014.29117.65Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,382Decreased-3.210.075,002,000.0011.55115.30Form 13
Bar Harbor Trust Services12-31-2020Com47,565Increased2.522.045,484,000.0018.14115.29Form 13
Profund Advisors Llc12-31-2020Com7,817Decreased-1.050.04901,000.0014.05115.26Form 13
Ci Investments Inc.12-31-2020Com1,070,653Increased84.400.54123,435,000.00112.48230.58Form 13
Skylands Capital, Llc12-31-2020Com42,100Decreased-44.160.704,854,000.00-35.66115.30Form 13
Bangor Savings Bank12-31-2020Common Stock14,991Decreased-37.410.231,728,000.00-22.06115.27Form 13
Proshare Advisors Llc12-31-2020Com104,722Decreased-8.200.0412,073,000.005.78115.29Form 13
Merrion Investment Management Co, Llc12-31-2020Com5,037New!0.000.49581,000.000.00115.35Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock222Decreased-72.010.0126,000.00-67.09117.12Form 13
Sigma Planning Corp12-31-2020Com2,038Decreased-1.160.01235,000.0014.08115.31Form 13
Parkside Financial Bank & Trust12-31-2020Com684Decreased-4.600.0278,000.008.33197.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com146,653Increased5.840.1316,908,000.0021.96115.29Form 13
Drw Securities, Llc12-31-2020Com15,942New!0.000.651,838,000.000.00115.29Form 13
Sawtooth Solutions, Llc12-31-2020Com6,370Increased15.780.01734,000.0033.45115.23Form 13
Fiera Capital Corp12-31-2020Com18,498Decreased-1.780.012,132,000.0013.16230.41Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,733Decreased-4.480.06430,000.009.97115.19Form 13
Richard Bernstein Advisors Llc12-31-2020Com8,415Maintained0.000.02970,000.0015.20115.27Form 13
Mawer Investment Management Ltd.12-31-2020Com5,845,736Increased12.583.97673,955,000.0041.70115.29Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,893Increased106.150.061,256,000.00137.43115.30Form 13
Samalin Investment Counsel, Llc12-31-2020Com90Maintained0.000.0110,376,000.0015.24115,288.89Form 13
Advisory Services Network, Llc12-31-2020Stock17,626Increased29.120.082,032,000.0048.76328.51Form 13
Winch Advisory Services, Llc12-31-2020Com39New!0.000.004,000.000.00102.56Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock390,405Decreased-10.610.1945,010,000.003.00345.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18,355Decreased-2.150.262,115,000.0012.74230.34Form 13
Stanley-laman Group, Ltd.12-31-2020Com4,073Increased25.090.08470,000.0044.17115.39Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,670Maintained0.000.00193,000.0015.57115.57Form 13
Chartwell Investment Partners, Llc12-31-2020Cs15,583Increased3.140.061,797,000.0018.85115.32Form 13
Swedbank12-31-2020Com137,145Decreased-9.810.0515,518,000.002.00113.15Form 13
William Blair Investment Management, Llc12-31-2020Com420,305Decreased-18.650.1648,457,000.00-6.26115.29Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,725Maintained0.000.01429,000.0015.01229.75Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com487,100Increased1.670.4056,157,000.0017.15115.29Form 13
Premier Fund Managers Ltd12-31-2020Com324,965Increased56.169.9936,780,000.0093.10113.18Form 13
Marietta Wealth Management, Llc12-31-2020Com50,505Increased3.301.605,823,000.0019.03115.30Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,507Increased3.470.04289,000.0019.42115.28Form 13
Windsor Group Ltd12-31-2020Com5,760Increased2.270.17664,000.0020.51115.28Form 13
D.b. Root & Company, Llc12-31-2020Com7,420Decreased-0.300.34855,000.0014.92115.23Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com27,638Increased11.050.473,186,000.0039.74115.28Form 13
Mbm Wealth Consultants, Llc12-31-2020Com3,213Increased4.930.20370,000.0020.92115.16Form 13
Liberty Wealth Management Llc12-31-2020Com88Increased54.390.009,000.0050.00102.27Form 13
Arkadios Wealth Advisors12-31-2020Stock749Increased116.470.0286,000.00-99.73114.82Form 13
Indie Asset Partners, Llc12-31-2020Com5,060New!0.000.68583,000.000.00115.22Form 13
Center For Financial Planning, Inc.12-31-2020Com1,667Maintained0.000.05192,000.0014.97115.18Form 13
Rmr Wealth Builders12-31-2020Com2,396Decreased-52.690.33610,000.0031.47254.59Form 13
Infini Master Fund12-31-2020Com843New!0.000.0897,000.000.00115.07Form 13
Wells Fargo & Company/mn12-31-2020Com5,696,043Increased1.530.15656,696,000.0016.99806.71Form 13
Comerica Securities,inc.12-31-2020Com2,289Increased5.580.02264,000.0021.66115.33Form 13
Meeder Asset Management Inc12-31-2020Com2,854Increased80.060.07329,000.00126.90115.28Form 13
Citizens & Northern Corp12-31-2020Com20,278Decreased-3.531.032,338,000.0021.45115.30Form 13
Van Eck Associates Corp12-31-2020Com4,460Maintained0.000.00514,000.0015.25115.25Form 13
Blair William & Co/il12-31-2020Com1,767,991Increased1.500.75203,832,000.0027.75115.29Form 13
Intrust Bank Na12-31-2020Com11,600Decreased-0.470.211,338,000.0014.75231.88Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,270Decreased-0.870.01262,000.0014.41115.42Form 13
Rhumbline Advisers12-31-2020Com1,012,589Decreased-0.190.16116,741,000.0015.01115.29Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc12-31-2020Com6,500Decreased-35.000.03749,000.00-25.17115.23Form 13
Aviva Plc12-31-2020Com473,223Increased3.130.2954,557,000.0018.84230.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity275,001Decreased-45.009.9937,993,819,000.00-24.0569,289,290.00Form 13
Strategy Asset Managers Llc12-31-2020Com54,146Increased1.661.496,242,000.0017.13115.28Form 13
Jupiter Asset Management Ltd12-31-2020Com351,368Increased32.430.4140,495,000.0052.75230.06Form 13
First National Trust Co12-31-2020Com2,335Decreased-1.680.02269,000.0013.50230.30Form 13
Covenant Partners, Llc12-31-2020Com4,331Decreased-8.630.21499,000.005.27115.22Form 13
Cohen Lawrence B12-31-2020Common Stock24,436Decreased-2.871.562,817,000.0011.92230.11Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com30,900Increased7.820.243,562,000.0024.24115.28Form 13
River Road Asset Management, Llc12-31-2020Com4,541New!0.000.01524,000.000.00115.39Form 13
Assetmark, Inc12-31-2020Com368Decreased-24.120.0042,000.00-14.29114.13Form 13
Clearbridge Investments, Llc12-31-2020Com646,863Increased20.810.0674,577,000.0039.21115.29Form 13
Brighton Jones Llc12-31-2020Com1,881New!0.000.01217,000.000.00115.36Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,917Maintained0.000.01452,000.0015.31115.39Form 13
Keel Point, Llc12-31-2020Com24,709Increased27.350.252,849,000.0046.78115.30Form 13
Amg National Trust Bank12-31-2020Com4,860Maintained0.000.02560,000.000.00115.23Form 13
Rafferty Asset Management, Llc12-31-2020Com230,067Increased22.640.2626,524,000.0041.32115.29Form 13
Kbc Group Nv12-31-2020Com418,930Increased24.930.2248,299,000.0043.96346.04Form 13
Korea Investment Corp12-31-2020Com1,165,888Increased35.240.40134,415,000.0055.84115.29Form 13
Ls Investment Advisors, Llc12-31-2020Com21,862Increased2.020.132,520,000.0017.54115.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,789New!0.000.00206,000.000.00115.15Form 13
Hightower Advisors, Llc12-31-2020Com169,129Increased23.310.0819,521,000.0042.01115.42Form 13
Neuberger Berman Group Llc12-31-2020Common3,134,095Decreased-0.800.37361,014,000.0014.22230.01Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com6,920Maintained0.000.04798,000.0015.15231.11Form 13
Qs Investors, Llc12-31-2020Com8,552Decreased-2.430.01986,000.0012.43115.29Form 13
Banque Pictet & Cie Sa12-31-2020Com10,636Increased8.020.021,226,000.0024.47115.27Form 13
Finemark National Bank & Trust12-31-2020Com120,626Increased0.250.6113,907,000.0015.52115.29Form 13
Family Management Corp12-31-2020Com28,897Increased7.541.143,332,000.0035.39115.31Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks116,397Decreased-13.271.5413,419,000.009.16115.29Form 13
Liontrust Investment Partners Llp12-31-2020Equity59,699New!0.009.996,882,698,000.000.00115,290.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com15,812Decreased-11.610.001,823,000.001.90461.00Form 13
Financial Advisory Service, Inc.12-31-2020Com1,765New!0.000.02203,000.000.00115.01Form 13
Capital Advisors, Ltd. Llc12-31-2020Com166Maintained0.000.0019,000.0011.76114.46Form 13
Moreno Evelyn V12-31-2020Common Stock66,490Increased0.681.917,666,000.0016.01230.61Form 13
Pictet North America Advisors Sa12-31-2020Com10,636Increased8.020.161,226,000.0024.47115.27Form 13
Amica Retiree Medical Trust12-31-2020Com2,538Maintained0.000.21293,000.0015.35115.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,609Increased11.130.10862,000.0024.75113.29Form 13
Rosenbaum Jay D.12-31-2020Common Stock9,382Increased5.831.871,081,000.0021.87345.71Form 13
Boston Private Wealth Llc12-31-2020Com273,852Decreased-1.270.4631,573,000.0013.78233.71Form 13
Nixon Peabody Trust Co12-31-2020Common Stock35,691Decreased-1.911.734,115,000.0013.05230.54Form 13
Financial Enhancement Group Llc12-31-2020Com87,861Decreased-4.142.1510,129,000.0010.46115.28Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com120,000Increased4.350.1713,835,000.0020.24115.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com74,193Increased4.170.018,554,000.0021.231,037.94Form 13
Harvest Fund Management Co., Ltd12-31-2020Com798Decreased-17.310.0192,000.00-6.12115.29Form 13
Standard Life Aberdeen Plc12-31-2020Com2,342,016Decreased-4.720.66270,010,000.009.80690.49Form 13
Gryphon Financial Partners Llc12-31-2020Com4,556Increased0.220.14526,000.0015.86373.17Form 13
Altman Advisors, Inc.12-31-2020Com10,222Increased3.880.741,178,000.0030.74115.24Form 13
Rossmore Private Capital12-31-2020Com3,874Decreased-0.310.09447,000.0014.91115.38Form 13
Sepio Capital, Lp12-31-2020Com69,310Increased44.480.697,991,000.0066.51115.29Form 13
Sargent Investment Group, Llc12-31-2020Com2,042New!0.000.07235,000.000.00115.08Form 13
Western Wealth Management, Llc12-31-2020Com1,807New!0.000.03208,000.000.00115.11Form 13
Ethic Inc.12-31-2020Com8,880Increased37.670.271,024,000.0058.76115.32Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Fwl Investment Management, Llc12-31-2020Com35,803Maintained0.003.164,128,000.000.00115.30Form 13
Connolly Sarah T.12-31-2020Common Stock11,653New!0.001.231,344,000.000.00350.86Form 13
King Luther Capital Management Corp12-31-2020Com3,680Increased14.530.00424,000.0032.09115.22Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com3,723,506Increased2.280.17429,135,000.0017.831,136.30Form 13
Bank Of America Corp /de/12-31-2020Com8,365,386Decreased-0.420.12964,445,000.0025.331,035.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,410Increased2.230.05624,000.0020.00115.34Form 13
Stephens Inc /ar/12-31-2020Com31,467Increased9.020.073,628,000.0037.22115.30Form 13
South State Corp12-31-2020Common Stock28,215Increased5.720.363,253,000.0021.84115.29Form 13
Becker Capital Management Inc12-31-2020Common Stock136,897Increased34.540.7815,783,000.0055.04115.29Form 13
Amica Mutual Insurance Co12-31-2020Com15,918Maintained0.000.201,835,000.0015.19115.28Form 13
Panagora Asset Management Inc12-31-2020Common63,158Decreased-86.400.047,281,000.00-82.88115.28Form 13
Nicholas Company, Inc.12-31-2020Com386,195Decreased-0.040.8444,524,000.0025.81115.29Form 13
Mackenzie Financial Corp12-31-2020Com49,716Increased134.350.015,732,000.00195.01115.29Form 13
Dubuque Bank & Trust Co12-31-2020Com2,815New!0.000.04325,000.000.00115.45Form 13
Martingale Asset Management L P12-31-2020Com363,100Increased13.659.9941,863,000.0030.97230.60Form 13
Financial Counselors Inc12-31-2020Com32,624Decreased-19.270.093,761,000.001.59115.28Form 13
Palisade Capital Management Llc/nj12-31-2020Com192,986Increased12.680.5722,249,000.0029.85115.29Form 13
Arcadia Investment Management Corp/mi12-31-2020Com115,422Decreased-6.702.7513,307,000.007.51115.29Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,921Maintained0.000.01337,000.0015.41115.37Form 13
Pittenger & Anderson Inc12-31-2020Com9,470Increased3.220.061,092,000.0018.95115.31Form 13
Ing Groep Nv12-31-2020Com37,229Increased199.730.104,292,000.00245.29115.29Form 13
Forbes J M & Co Llp12-31-2020Com88,068Increased1.411.4910,153,000.0016.85115.29Form 13
Sun Life Financial Inc12-31-2020* Intercontinental Exchange In Com332Maintained0.000.0038,000.0015.15114.46Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,851,639Decreased-0.992.161,712,244,000.0014.10460.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com76,970Increased6.570.148,875,000.0022.80931.73Form 13
Tower Bridge Advisors12-31-2020Common17,300Increased394.290.161,994,517,000.00469.58115,290.00Form 13
Wetherby Asset Management Inc12-31-2020Com11,992Maintained0.000.091,383,000.000.00232.03Form 13
Veritable, L.p.12-31-2020Com17,873Increased7.000.042,061,000.0023.34115.31Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,100Decreased-43.240.22242,000.00-34.59115.24Form 13
Rmb Capital Management, Llc12-31-2020Com13,815Decreased-4.750.051,593,000.009.79344.98Form 13
Scotia Capital Inc.12-31-2020Com3,973Increased21.950.00458,000.0040.49115.28Form 13
Findlay Park Partners Llp12-31-2020Com1,326,473Decreased-28.571.06152,929,000.00-17.69115.29Form 13
Kemper Corp Master Retirement Trust12-31-2020Com7,950Decreased-19.290.57917,000.00-6.90115.35Form 13
First Washington Corp12-31-2020Com40,142Decreased-1.062.094,628,000.0014.02115.29Form 13
Handelsbanken Fonder Ab12-31-2020Com265,007Increased1.210.1930,553,000.0016.63115.29Form 13
Employees Retirement System Of Texas12-31-2020Com136,400Maintained0.000.2515,726,000.0015.23115.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,096Increased103.790.031,164,000.00134.68115.29Form 13
Signaturefd, Llc12-31-2020Com2,494Decreased-19.960.01288,000.00-7.69115.48Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com3,149,065Increased311.972.06363,056,000.00428.97115.29Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com101,000Maintained0.000.8011,644,000.000.00115.29Form 13
Wharton Business Group, Llc12-31-2020Com4,875Maintained0.000.05562,000.0015.16115.28Form 13
Axiom Investment Management Llc12-31-2020Com2,185Decreased-28.310.32355,000.0054.353,086.96Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com121,558Decreased-3.310.1014,014,000.0011.42115.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com18,201,606Increased54.854.852,098,463,000.0078.43115.29Form 13
J. W. Coons Advisors, Llc12-31-2020Com13,395Maintained0.000.591,544,000.0025.94115.27Form 13
Kentucky Retirement Systems12-31-2020Com33,759New!0.000.203,892,000.000.00115.29Form 13
Veritas Asset Management Llp12-31-2020Com8,181,726Decreased-0.415.63943,271,000.0014.76115.29Form 13
Modera Wealth Management, Llc12-31-2020Com2,149New!0.000.02248,000.000.00115.40Form 13
Cerity Partners Llc12-31-2020Stock36,099Decreased-8.640.134,162,000.005.29115.29Form 13
Kinneret Advisory, Llc12-31-2020Com15,472Decreased-3.120.241,784,000.0021.94115.31Form 13
Alexandria Capital, Llc12-31-2020Com9,838New!0.000.121,134,000.000.00115.27Form 13
Exencial Wealth Advisors, Llc12-31-2020Com112,501Increased2222.000.8912,970,000.002,821.17115.29Form 13
Cumberland Partners Ltd12-31-2020Com12,500New!0.000.131,441,000.000.00115.28Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com15,416New!0.000.201,777,000.000.00115.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,107Maintained0.000.01126,000.0014.55338.95Form 13
Pecaut & Co.12-31-2020Com29,975Increased581.252.603,456,000.00757.57115.30Form 13
Mufg Securities Emea Plc12-31-2020Com181,000Maintained0.000.0620,867,000.000.00115.29Form 13
Majedie Asset Management Ltd12-31-2020Com149,648Increased23.071.3217,269,000.0041.85115.40Form 13
Rkl Wealth Management Llc12-31-2020Com16,756Decreased-1.440.271,932,000.0013.58115.30Form 13
Moors & Cabot, Inc.12-31-2020Com10,955Increased3.780.101,249,000.0018.28130.85Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com47,785Increased8.821.755,516,000.0025.56115.43Form 13
Ubs Group Ag12-31-2020Com4,503,437Decreased-1.200.17519,202,000.0013.86576.17Form 13
Long Road Investment Counsel, Llc12-31-2020Com52,750Increased1.742.956,082,000.0017.23115.30Form 13
Argent Trust Co12-31-2020Common Stock13,088Increased14.180.111,508,000.0043.62229.04Form 13
Xponance, Inc.12-31-2020Com44,494Increased4.560.115,130,000.0020.51115.30Form 13
Elgethun Capital Management12-31-2020Com2,150Maintained0.000.11248,000.0025.89115.35Form 13
Baird Financial Group, Inc.12-31-2020Common341,214Increased3.190.1239,338,000.0018.91230.37Form 13
Proficio Capital Partners Llc12-31-2020Com2,004New!0.000.04231,000.000.00115.27Form 13
Ownership Capital B.v.12-31-2020Com3,199,913Maintained0.005.20368,918,000.0026.37115.29Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,431Increased1.150.17741,000.0016.51115.22Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com3,746Decreased-24.060.03432,000.00-4.42115.32Form 13
Independent Advisor Alliance12-31-2020Com5,502Increased0.660.04634,000.0015.90115.23Form 13
Cannell Peter B & Co Inc12-31-2020Com11,390Maintained0.000.041,313,000.0015.18115.28Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com34,068Maintained0.000.063,928,000.0015.22115.30Form 13
United Bank12-31-2020Com17,279Increased3.621.421,992,000.0019.42115.28Form 13
Morse Asset Management, Inc12-31-2020Com28,538Increased4.770.913,290,000.0020.73115.28Form 13
Heritage Trust Co12-31-2020Common Stock49,059Decreased-1.980.925,656,000.0023.36230.45Form 13
Valeo Financial Advisors, Llc12-31-2020Stock409Increased24.700.0047,000.0042.42114.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock37,613Increased1.300.094,336,000.0016.72115.28Form 13
Solstein Capital, Llc12-31-2020Common2,625Maintained0.000.12303,000.0015.21115.43Form 13
Elo Mutual Pension Insurance Co12-31-2020Com38,606New!0.000.154,451,000.000.00115.29Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com10,782Increased27.670.021,243,000.0060.59115.28Form 13
Cornerstone Advisors, Llc12-31-2020Common40,000Maintained0.000.404,612,000.0025.87115.30Form 13
Bellevue Asset Management, Llc12-31-2020Com650Maintained0.000.0473,000.0012.31112.31Form 13
Archer Investment Corp12-31-2020Com84Maintained0.000.009,684,000.0025.86115,285.71Form 13
Citizens National Bank Trust Department12-31-2020Common Stock12,140Increased2.880.461,400,000.0018.64230.62Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,945Decreased-10.350.25570,000.003.26115.27Form 13
Bck Capital Management Lp12-31-2020Com10,300New!0.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com10,162Increased3.100.011,171,000.0018.64229.81Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com251New!0.000.0029,000.000.00115.54Form 13
Annapolis Financial Services, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Veriti Management Llc12-31-2020Com6,368New!0.000.20734,000.000.00115.26Form 13
Cooke & Bieler Lp12-31-2020Com566,286Increased2.680.7265,287,000.0018.32230.58Form 13
Barclays Plc12-31-2020Com1,406,069Increased51.680.08162,107,000.0074.78693.45Form 13
Commonwealth Equity Services, Llc12-31-2020Com26,685Decreased-7.330.013,076,000.006.77115.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,495,180Increased1.200.06172,364,000.0016.61115.28Form 13
First Horizon Corp12-31-2020Common Stock213Maintained0.000.0024,000.0014.29112.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock19,500Increased10.920.172,248,000.0027.80115.28Form 13
Westpac Banking Corp12-31-2020Com332,938Increased30.159.9938,384,423,000.0049.98691,740.03Form 13
Northern Trust Corp12-31-2020Com10,267,779Decreased-1.970.231,183,772,000.0012.96691.67Form 13
U S Global Investors Inc12-31-2020Com1,260Maintained0.000.01145,000.0026.09115.08Form 13
Canandaigua National Corp12-31-2020Com9,402Increased0.040.191,084,000.0015.32115.29Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,360Maintained0.000.03503,000.0015.37115.37Form 13
Sit Investment Associates Inc12-31-2020Common27,220Decreased-12.970.083,138,000.008.73115.28Form 13
Valley National Advisers Inc12-31-2020Com42New!0.000.005,000.000.00119.05Form 13
Associated Banc-corp12-31-2020Com8,045Maintained0.000.04927,000.0015.16230.42Form 13
Teacher Retirement System Of Texas12-31-2020Com1,287,893Increased1.560.90148,481,000.0027.83115.29Form 13
Oppenheimer & Co Inc12-31-2020Com7,142Increased2.090.02823,000.0028.39115.23Form 13
Citigroup Inc12-31-2020Com1,465,317Decreased-11.850.08168,937,000.001.571,268.21Form 13
Clearstead Advisors, Llc12-31-2020Com12,175Maintained0.000.131,404,000.0015.27115.32Form 13
Acadian Asset Management Llc12-31-2020Com5,862Decreased-52.080.00676,000.00-44.77115.32Form 13
Fayez Sarofim & Co12-31-2020Common2,080,297Increased8.200.00239,838,000.0036.19576.18Form 13
Ssi Investment Management Llc12-31-2020Com4,350Decreased-2.470.04503,000.0022.98115.63Form 13
Bank Of Nova Scotia12-31-2020Com247,103Decreased-58.660.0528,489,000.00-52.36345.90Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds25,124Increased16109.030.522,897,000.0022,184.62245.72Form 13
Bridges Investment Management Inc12-31-2020Com149,193Increased3.430.5317,200,000.0019.18345.86Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com66,822Increased10.030.367,704,000.0026.79115.29Form 13
Natixis Advisors, L.p.12-31-2020Com204,538Increased9.400.1423,581,000.0026.07115.29Form 13
Smithfield Trust Co12-31-2020Common Stock2,890Increased2.480.03333,000.0017.67230.22Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com382New!0.000.0044,000.000.00115.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock615Increased3.890.0171,000.0018.33230.59Form 13
Atlanta Capital Management Co L L C12-31-2020Com2,237,516Increased2.720.92257,963,000.0018.36115.29Form 13
Vanguard Group Inc12-31-2020Com42,921,518Decreased-0.110.144,948,421,000.0015.11691.63Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,200New!0.009.99945,378,000.000.00115,290.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,419,574New!0.000.35163,663,000.000.00115.29Form 13
Adirondack Trust Co12-31-2020Financials25New!0.000.003,000.000.00120.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com103,201Increased2.050.0811,898,000.0017.60230.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,291Decreased-2.600.071,531,000.0012.16230.35Form 13
Federated Hermes, Inc.12-31-2020Com60,967Decreased-59.590.017,029,000.00-53.43461.16Form 13
Cibc World Markets Corp12-31-2020Com225,570Increased14.420.1326,006,000.0031.85115.29Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com287,521Decreased-1.000.1332,481,000.0011.77112.97Form 13
Eaton Vance Management12-31-2020Common Stock786,464Increased28.410.1490,672,000.0047.97115.29Form 13
Harvard Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com1,119,097Increased11.340.14123,472,000.0026.86123.47Form 13
Thomas White International Ltd12-31-2020Com7,530Decreased-27.030.14868,000.00-15.97115.27Form 13
Monetary Management Group Inc12-31-2020Com14,900Increased0.850.571,718,000.0016.24115.30Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com134,372Decreased-26.510.0415,493,000.00-15.30115.30Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com18,214Decreased-37.560.042,100,000.00-28.06115.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,717Decreased-98.920.001,005,000.00-98.75115.29Form 13
Westwood Holdings Group Inc12-31-2020Com31,769Decreased-11.130.043,663,000.002.40115.30Form 13
Mason Street Advisors, Llc12-31-2020Com77,428Decreased-1.780.158,927,000.0013.19115.29Form 13
Credit Agricole S A12-31-2020Com51,524Decreased-18.180.195,941,000.00-5.70345.95Form 13
Geode Capital Management, Llc12-31-2020Com8,580,631Increased2.350.17986,809,000.0017.87115.00Form 13
Nordea Investment Management Ab12-31-2020Com300,584Increased8.950.0634,654,000.0025.65115.29Form 13
Guardian Capital Lp12-31-2020Com3,293Decreased-47.210.01380,000.00-39.10115.40Form 13
Natixis12-31-2020Com315,239Increased645.090.1336,344,000.00758.59115.29Form 13
Algert Global Llc12-31-2020Com15,467Decreased-34.030.511,783,000.00-24.00115.28Form 13
Wolverine Asset Management Llc12-31-2020Com3,365Increased1.970.00387,000.0017.27115.01Form 13
Advisors Asset Management, Inc.12-31-2020Com62,643Decreased-15.100.127,222,000.00-2.17115.29Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,152,027Increased2.090.96363,397,000.0017.65230.58Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,873,845Increased80.252.37216,036,000.00107.71115.29Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com9,198Increased84.110.001,060,000.00112.00346.05Form 13
Kempen Capital Management N.v.12-31-2020Com17,218Increased16.020.111,985,000.0033.67115.29Form 13
Alphasimplex Group, Llc12-31-2020Com4,680Maintained0.000.19540,000.000.00115.38Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com70,000Decreased-30.000.098,070,000.00-19.34115.29Form 13
Public Sector Pension Investment Board12-31-2020Com690,861Increased22.550.6179,649,000.0041.22115.29Form 13
Capital World Investors12-31-2020Com19,268,235Increased5.770.432,221,409,000.0021.87115.29Form 13
Spears Abacus Advisors Llc12-31-2020Com328,326Increased51.643.1637,853,000.0074.74115.29Form 13
Apg Asset Management N.v.12-31-2020Com2,893,974Increased11.370.44272,687,000.0023.0094.23Form 13
Greenwich Wealth Management Llc12-31-2020Com19,044Increased1.690.192,196,000.0017.18115.31Form 13
Ancora Advisors, Llc12-31-2020Com950Maintained0.000.00110,000.0015.79115.79Form 13
Thoma Bravo, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Com76,000Maintained0.000.378,762,000.0015.23115.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,787,888Increased2.100.73321,415,000.0017.65115.29Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com404,268Decreased-2.930.1646,608,000.0011.86230.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com490,377Decreased-13.910.1256,536,000.00-0.80462.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com559,818Increased7.810.1664,547,000.0024.22115.30Form 13
Johnson Financial Group, Inc.12-31-2020Com1,462Increased200.820.01169,000.00244.90231.82Form 13
Csat Investment Advisory, L.p.12-31-2020Com86Decreased-99.780.0110,000.00-99.75116.28Form 13
Origin Asset Management Llp12-31-2020Com34,200Maintained0.000.373,943,000.0015.23115.29Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com27,704Decreased-9.900.323,194,000.003.84115.29Form 13
Srb Corp12-31-2020Com7,639Increased36.090.07881,000.0057.04230.67Form 13
Norinchukin Bank, The12-31-2020Com16,563Decreased-0.300.031,910,000.0014.92115.32Form 13
Wall Street Access Asset Management, Llc12-31-2020Com50,584Increased0.024.385,831,000.0015.24115.27Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares12,837Increased5.070.111,480,000.0019.45115.29Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com750,520Decreased-16.540.4086,527,000.00-3.83230.58Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com69,700Decreased-2.790.188,036,000.0012.02115.29Form 13
Twin Tree Management, Lp12-31-2020Com15,100New!0.000.011,741,000.000.00115.30Form 13
Amp Capital Investors Ltd12-31-2020Com330,992Increased0.570.1937,451,000.0014.75452.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com271,644Increased91982.710.0431,318,000.00104,293.33115.29Form 13
Atria Investments Llc12-31-2020Com25,616Increased2.360.072,953,000.0017.93115.28Form 13
Picton Mahoney Asset Management12-31-2020Com51,810Increased4610.000.275,973,000.005,813.86115.29Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com152,621Decreased-9.540.1717,596,000.0013.85115.29Form 13
Prospera Financial Services Inc12-31-2020Com3,040Increased69.080.02351,000.0095.00115.46Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,773Decreased-21.840.00398,000.0012.11143.53Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock197Decreased-40.660.0123,000.00-30.30116.75Form 13
Capital International Investors12-31-2020Com22,507,660Increased0.310.712,594,382,000.0026.25115.27Form 13
Carmignac Gestion12-31-2020Com2,827,486Increased24.143.41325,958,000.0056.24115.28Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com20,379Decreased-15.691.602,349,000.0020.34115.27Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com25,200Maintained0.000.032,905,000.0015.28115.28Form 13
Vontobel Holding Ltd.12-31-2020Com82,787Maintained0.000.069,393,000.000.00340.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock130Maintained0.000.0015,000.0015.38115.38Form 13
Penserra Capital Management Llc12-31-2020Com1,142Decreased-73.690.00131,000.00-66.92114.71Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,906Increased9.760.07681,000.0026.58115.31Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary120,562Decreased-8.310.1813,899,000.005.65115.29Form 13
Northeast Financial Consultants Inc12-31-2020Com3,714Maintained0.000.04428,000.0015.05115.24Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,460Increased2.610.02399,000.0018.40115.32Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,345Increased30.840.01155,000.0050.49115.24Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com5,178Maintained0.000.24596,000.0025.74115.10Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com30,802Increased2.460.053,551,000.0028.94115.28Form 13
Crescent Park Management, L.p.12-31-2020Com349,006Increased4.705.8740,237,000.0031.78115.29Form 13
Ccla Investment Management Ltd12-31-2020Com712,103New!0.001.8281,046,000.000.00113.81Form 13
Peak Asset Management, Llc12-31-2020Com4,476Decreased-3.240.13516,000.0021.70115.28Form 13
Alphacrest Capital Management Llc12-31-2020Com6,634Decreased-65.410.06765,000.00-60.14115.32Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com264,000Maintained0.002.8730,437,000.0015.23115.29Form 13
Pointe Capital Management Llc12-31-2020Stock3,061Decreased-11.330.30353,000.002.32115.32Form 13
Tredje Ap-fonden12-31-2020Com103,870Increased154.150.3111,975,000.00192.86115.29Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com388Decreased-3.240.0145,000.0021.62115.98Form 13
Cwm Advisors, Llc12-31-2020Com4,397Decreased-62.220.11507,000.00-56.48115.31Form 13
Fairbanks Capital Management, Inc.12-31-2020Com8,555Decreased-0.060.88986,000.0014.92115.25Form 13
Castle Hook Partners Lp12-31-2020Com245,000New!0.001.4228,246,000.000.00115.29Form 13
Corient Capital Partners, Llc12-31-2020Com13,872Increased3.250.161,599,000.0018.97230.52Form 13
Round Hill Asset Management12-31-2020Com9,407Maintained0.000.611,085,000.0025.87115.34Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock4,557,974Increased215.981.40525,489,000.00264.11115.29Form 13
Gillson Capital Lp12-31-2020Com111,193Decreased-53.691.4112,819,000.00-46.64115.29Form 13
Bdo Wealth Advisors, Llc12-31-2020Com251Increased253.520.0029,000.00314.29115.54Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,715Increased0.590.03313,000.0026.72115.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,046Decreased-0.900.20812,000.0014.04230.84Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Intercontinental13,490Maintained0.000.161,555,000.000.00115.27Form 13
Financial Advocates Investment Management12-31-2020Com2,431Decreased-16.690.02280,000.00-4.11115.18Form 13
Banco De Sabadell, S.a12-31-2020Com31,494New!0.000.383,583,000.000.00113.77Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,281Decreased-1.850.01263,000.0023.47115.30Form 13
Rockefeller Capital Management L.p.12-31-2020Com136,011Increased34.950.1215,680,000.0069.84230.21Form 13
Distillate Capital Partners Llc12-31-2020Com17,015New!0.000.921,925,000.000.00113.14Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,328Maintained0.000.23153,000,000.000.00115,210.84Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,824Decreased-6.800.09671,000.007.36115.21Form 13
Peak6 Investments Llc12-31-2020Com94,200Increased1167.660.0210,860,000.001,497.06230.57Form 13
Isomer Partners Lp12-31-2020Com330,000Maintained0.006.2238,045,000.0015.23115.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,049New!0.000.08236,000.000.00115.18Form 13
Ossiam12-31-2020Com43,096Increased0.160.174,969,000.0015.42115.30Form 13
Seeyond12-31-2020Common Stock13,430Decreased-14.210.161,548,000.00-1.15115.26Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com9,080Increased42.140.281,047,000.0078.97115.31Form 13
Transcend Wealth Collective, Llc12-31-2020Com44,107Decreased-4.270.675,085,000.0020.50115.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,169Decreased-82.250.061,288,000.00-79.54115.32Form 13
Evoke Wealth, Llc12-31-2020Stock245Maintained0.000.0028,000.0027.27114.29Form 13
Capital Square, Llc12-31-2020Com2,065Maintained0.000.00238,000.0015.53115.25Form 13
Mattern Wealth Management Llc12-31-2020Com8,004Increased8.100.35923,000.0024.56115.32Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com1,990New!0.000.03229,000.000.00115.08Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1776 Wealth Llc12-31-2020Com4,208Increased1.010.30485,000.0016.59115.26Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,551New!0.000.06179,000.000.00115.41Form 13
Inspire Advisors, Llc12-31-2020Com724New!0.000.0384,000.000.00116.02Form 13
Jump Financial, Llc12-31-2020Common Stock48,754New!0.000.965,621,000.000.00230.60Form 13
Altus Wealth Group Llc12-31-2020Com212New!0.000.0224,000.000.00113.21Form 13
Vantage Consulting Group Inc12-31-2020Com194New!0.000.0022,000.000.00113.40Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com206,600Maintained0.001.0823,819,000.0015.23115.29Form 13
Loomis Sayles & Co L P12-31-2020Common295Decreased-7.810.0034,000.006.25115.25Form 13
M&t Bank Corp12-31-2020Com86,226Decreased-0.140.059,942,000.0015.07826.75Form 13
American International Group, Inc.12-31-2020Com228,657Decreased-1.530.1026,362,000.0013.47115.29Form 13
Mml Investors Services, Llc12-31-2020Com46,722Increased1.820.065,387,000.0028.17115.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Com158,759Decreased-2.580.0118,304,000.0022.62923.06Form 13
Stifel Financial Corp12-31-2020Com643,978Increased3.080.1374,244,000.0018.78570.77Form 13
American Century Companies Inc12-31-2020Com552,403Increased3.510.0563,687,000.0030.28115.29Form 13
Legal & General Group Plc12-31-2020Com3,390,369Decreased-2.290.15390,875,000.0022.99345.89Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com3,954,498Decreased-12.000.17455,835,000.0010.74689.91Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,936New!0.000.00223,000.000.00115.19Form 13
Credit Suisse Ag/12-31-2020Com1,443,569Increased8.830.08166,430,000.0036.981,153.10Form 13
Montag A & Associates Inc12-31-2020Com100,528Increased9.530.7111,590,000.0026.23115.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,514Increased14.310.072,826,000.0031.75115.28Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,535Increased0.940.021,215,000.0016.38115.33Form 13
Hsbc Holdings Plc12-31-2020Com1,061,295Increased25.050.16121,125,000.0042.391,261.35Form 13
Trillium Asset Management, Llc12-31-2020Com60,814Increased1.250.257,011,000.0016.66115.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,099,118Decreased-20.960.09357,298,000.00-0.52691.75Form 13
Banco Santander, S.a.12-31-2020Com33,510Increased93.140.033,863,000.00122.52115.28Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock3,000Increased50.000.29346,000.0073.00115.33Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common99,761Increased29.980.0311,501,000.0063.60115.29Form 13
Axa S.a.12-31-2020Com732,666Increased8.760.2784,468,000.0025.33460.01Form 13
Allstate Corp12-31-2020Equ20,075Decreased-5.050.072,314,000.0019.46115.27Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com416,572Increased923.820.0148,026,000.001,188.60460.87Form 13
University Of Notre Dame Du Lac12-31-2020Com117,088Increased20.093.6413,499,000.0051.15115.29Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com32,991Increased1.719.993,804,000.0017.23115.30Form 13
Alerus Financial Na12-31-2020Com49,368Decreased-18.200.585,691,000.002.95115.28Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com84,436Decreased-59.273.859,734,000.00-48.74230.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities81,041Decreased-10.710.119,343,000.0012.38115.29Form 13
Wolverine Trading, Llc12-31-2020Com154,109Increased35.900.0217,437,000.0070.08339.43Form 13
Bank Of Montreal /can/12-31-2020Com468,246Increased30.660.0355,090,000.0052.19352.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com708,701Increased9.310.0781,706,000.0025.96345.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,047,362Decreased-4.180.15236,040,000.0010.41115.29Form 13
Ariel Investments, Llc12-31-2020Com59,962Decreased-14.070.086,913,000.008.15115.29Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com63,766Increased5.380.147,352,000.0021.42230.59Form 13
Royal Bank Of Canada12-31-2020Com802,993Increased39.710.0392,578,000.0061.001,517.81Form 13
Shelton Capital Management12-31-2020Com34,829Increased104.530.184,015,000.00135.62115.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,400,409Decreased-21.320.35392,033,000.00-9.33230.58Form 13
Hbk Investments L P12-31-2020Com7,442Increased231.050.01858,000.00281.33115.29Form 13
Soros Fund Management Llc12-31-2020Com50,000Maintained0.000.115,765,000.0015.23115.30Form 13
Mai Capital Management12-31-2020Cs37,719Decreased-10.050.114,349,000.003.67115.30Form 13
Great West Life Assurance Co /can/12-31-2020Com667,596Increased1.490.1476,834,000.0016.82230.54Form 13
Peapack Gladstone Financial Corp12-31-2020Com40,887Decreased-1.580.144,714,000.0013.43115.29Form 13
Td Asset Management Inc12-31-2020Com1,303,096Decreased-6.740.18150,234,000.007.47230.56Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com545,449Decreased-0.602.0962,885,000.0014.54115.29Form 13
Cornercap Investment Counsel Inc12-31-2020Com2,345Maintained0.000.03217,000.000.0092.54Form 13
Capital International Sarl12-31-2020Com90,380Decreased-1.931.0910,420,000.0013.02115.29Form 13
Capital International Ltd /ca/12-31-2020Com67,916Increased1.410.467,830,000.0016.85115.29Form 13
Evermay Wealth Management Llc12-31-2020Com2,096New!0.000.05242,000.000.00115.46Form 13
Voya Investment Management Llc12-31-2020Com958,130Decreased-26.350.23110,463,000.00-15.13345.86Form 13
Colony Group Llc12-31-2020Common255,954Decreased-0.150.6829,509,000.0015.06115.29Form 13
California State Teachers Retirement System12-31-2020Common Stock1,009,574Increased3.930.16116,394,000.0019.76115.29Form 13
Coldstream Capital Management Inc12-31-2020Com2,104New!0.000.01243,000.000.00115.49Form 13
Jefferies Group Llc12-31-2020Com15,983Increased64.520.021,843,000.0089.61115.31Form 13
Schroder Investment Management Group12-31-2020Com149,033Decreased-58.420.0217,182,000.00-52.70462.67Form 13
First Foundation Advisors12-31-2020Com17,641Increased2.500.092,034,000.0018.12115.30Form 13
Earnest Partners Llc12-31-2020Com601,175Decreased-25.860.4869,309,000.00-14.56115.29Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,803,494Decreased-17.160.36438,506,000.00-4.542,305.75Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,193Decreased-5.640.04714,000.008.68115.29Form 13
Paloma Partners Management Co12-31-2020Com3,942Decreased-89.350.01454,000.00-87.75230.20Form 13
Bridgeway Capital Management, Llc12-31-2020Com164,600Decreased-14.140.4018,977,000.00-1.06115.29Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com988,921Decreased-4.371.68114,013,000.0010.19115.29Form 13
Prudential Financial Inc12-31-2020Com427,520Decreased-0.500.0849,289,000.0014.66346.26Form 13
Wedbush Securities Inc12-31-2020Com6,766Decreased-0.600.07780,000.0014.54115.28Form 13
Nomura Holdings Inc12-31-2020Cmn20,300Decreased-65.880.002,338,000.00-60.71115.17Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com634,090Increased0.620.1673,104,000.0015.94115.29Form 13
Altrinsic Global Advisors Llc12-31-2020Com411,374Decreased-0.491.6147,427,000.0014.66230.58Form 13
Aqr Capital Management Llc12-31-2020Com520,443Decreased-13.530.1059,122,000.00-1.74227.20Form 13
Two Sigma Investments, Lp12-31-2020Com18,700Decreased-78.890.002,156,000.00-75.67230.57Form 13
Shell Asset Management Co12-31-2020Com115,247Decreased-4.980.2713,287,000.009.49115.29Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com3,364,859Maintained0.000.63387,935,000.000.00230.58Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,861Increased13.760.00330,000.0030.95115.34Form 13
Hilltop Holdings Inc.12-31-2020Com2,511New!0.000.04290,000.000.00231.40Form 13
Janus Henderson Group Plc12-31-2020Com883,924Decreased-20.810.05101,894,000.00-8.72115.27Form 13
Guggenheim Capital Llc12-31-2020Com162,779Decreased-3.140.1218,767,000.0011.61461.13Form 13
Cohen & Steers, Inc.12-31-2020Com3,605Maintained0.000.00416,000.0015.24115.40Form 13
Pictet Asset Management Ltd12-31-2020Com355,816Increased1.150.0641,022,000.0016.56230.59Form 13
Graham Capital Management, L.p.12-31-2020Com50,000New!0.000.215,764,000.000.00115.28Form 13
Marshall Wace, Llp12-31-2020Common Stock242,788Decreased-32.660.1527,991,000.00-22.40115.29Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock14,758Decreased-2.190.341,701,000.0012.65115.26Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com22,491New!0.000.672,593,000.000.00115.29Form 13
Echo Street Capital Management Llc12-31-2020Com1,259,010Increased45.011.45145,151,000.0067.09115.29Form 13
Bbr Partners, Llc12-31-2020Com2,430Increased2.790.02280,000.0018.14115.23Form 13
Caledonia (private) Investments Pty Ltd12-31-2020Com125,000Maintained0.000.1414,411,000.0015.23115.29Form 13
Fulcrum Asset Management Llp12-31-2020Com3,058Maintained0.000.08226,000.000.0073.90Form 13
Geller Advisors Llc12-31-2020Com1,228New!0.000.05202,000.000.00164.50Form 13
Brinker Capital Investments, Llc12-31-2020Com119,946Increased90.890.2113,829,000.00119.96115.29Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com314,437Increased3.790.2836,251,000.0019.59115.29Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com18,780Maintained0.000.662,165,000.0015.22115.28Form 13
Walleye Trading Llc12-31-2020Com93,535Increased337.080.0510,784,000.00403.69345.97Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com365Decreased-59.350.0142,000.00-53.33115.07Form 13
First Republic Investment Management, Inc.12-31-2020Com199,319Increased12.150.0722,979,000.0029.23115.29Form 13
Macquarie Group Ltd12-31-2020Com179,015Decreased-2.300.0320,639,000.0012.59345.86Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock102,307Decreased-16.380.0211,795,000.00-3.65230.59Form 13
Citadel Advisors Llc12-31-2020Com559,397Decreased-39.470.0264,492,000.00-30.25345.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com313,200Increased27.270.1236,108,000.0046.65230.57Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,699Maintained0.009.99541,747,000.0015.23115,289.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com32,400Decreased-43.550.073,735,000.00-34.96115.28Form 13
Susquehanna International Group, Llp12-31-2020Com952,089Increased3.910.01109,767,000.0019.741,037.71Form 13
Two Sigma Securities, Llc12-31-2020Com9,000Decreased-46.780.021,038,000.00-38.62115.33Form 13
Benjamin Edwards Inc12-31-2020Com4,028Decreased-1.970.36464,000.0012.90115.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com98,100Maintained0.000.1011,310,000.0015.23115.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock31,187Increased4.180.023,596,000.0020.07115.30Form 13
Flow Traders U.s. Llc12-31-2020Common Stock2,594New!0.000.02299,000.000.00115.27Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,749Maintained0.000.01201,642,000.0015.23115,289.88Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com19,115Decreased-0.410.052,204,000.0014.73231.14Form 13
Tiedemann Advisors, Llc12-31-2020Com16,678Increased0.900.091,922,000.0016.20115.24Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com12,054Maintained0.000.011,390,000.0015.26115.31Form 13
Hap Trading, Llc12-31-2020Com35,100Increased29.520.01190,000.0042.8612.69Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,166Increased1.700.08711,000.0017.13115.31Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Gotham Asset Management, Llc12-31-2020Com17,050Decreased-54.850.071,966,000.00-47.96115.31Form 13
Pathstone Family Office, Llc12-31-2020Com2,125Maintained0.000.01245,000.0015.02115.29Form 13
Captrust Financial Advisors12-31-2020Common Stock67,369Increased582.630.107,767,000.00675.92115.29Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,190New!0.000.38944,000.000.00115.26Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,472,138Decreased-16.303.05169,723,000.00-3.55230.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,205,423Decreased-40.660.13369,553,000.00-31.62345.87Form 13
Metlife Investment Management, Llc12-31-2020Com136,310Decreased-4.760.0915,715,000.0019.87115.29Form 13
Pinebridge Investments, L.p.12-31-2020Com356Decreased-99.540.0041,000.00-99.42115.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,321Increased2.970.062,113,000.0018.71231.03Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com556,592Decreased-45.110.0764,170,000.00-30.91346.54Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com27,894Increased38.660.133,216,000.0059.76115.29Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com301,922Increased24.810.9134,809,000.0043.82115.29Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com13,541New!0.000.081,561,000.000.00115.28Form 13
Frontier Wealth Management Llc12-31-2020Com2,273Increased0.440.02262,000.0026.57115.27Form 13
Utah Retirement Systems12-31-2020Com110,962Increased7.040.1812,793,000.0023.34115.29Form 13
Capula Management Ltd12-31-2020Com9,749Maintained0.000.051,124,000.000.00229.93Form 13
Horizon Investments, Llc12-31-2020Com4,353Increased0.090.57502,000.0015.40115.32Form 13
Kerrisdale Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com2,201New!0.000.07254,000.000.00115.40Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com5,575New!0.000.05643,000.000.00115.34Form 13
Claar Advisors Llc12-31-2020Com55,000Maintained0.002.306,341,000.0015.23115.29Form 13
Junto Capital Management Lp12-31-2020Com1,274,973Increased3.024.79146,992,000.0018.71115.29Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com9,426Decreased-88.480.011,087,000.00-86.72115.32Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,203Decreased-3.140.04369,000.0021.78115.20Form 13
Barbara Oil Co.12-31-2020Com7,500Maintained0.000.44865,000.0025.91115.33Form 13
Point72 Hong Kong Ltd12-31-2020Com9,418Maintained0.000.051,085,000.000.00345.42Form 13
Toroso Investments, Llc12-31-2020Com97,929Increased147.560.7811,290,000.00185.25230.31Form 13
Van Hulzen Asset Management, Llc12-31-2020Com78,740Decreased-5.731.389,078,000.008.63115.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com14,420Decreased-14.730.021,662,000.00-1.77115.26Form 13
Point72 Asset Management, L.p.12-31-2020Com402,200Increased1223.030.2346,370,000.001,424.33115.29Form 13
Fort Sheridan Advisors Llc12-31-2020Com55,505Maintained0.003.126,399,000.0025.87115.29Form 13
Engineers Gate Manager Lp12-31-2020Com4,600Decreased-84.220.02530,000.00-81.82115.22Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,305Decreased-1.830.08261,000.0011.06227.75Form 13
Capital Analysts, Llc12-31-2020Com45,425Increased1.450.465,237,000.0016.90115.29Form 13
C Partners Holding Gmbh12-31-2020Com225,814Increased30.296.3626,034,000.0050.14115.29Form 13
Man Group Plc12-31-2020Com544,741Decreased-31.920.2862,802,000.00-21.55461.15Form 13
Giverny Capital Inc.12-31-2020Com274,971Increased7.029.9931,701,000.0034.70115.29Form 13
Squarepoint Ops Llc12-31-2020Com67,604Increased10.340.067,794,000.0027.15345.87Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,448Decreased-47.350.01390,000.00-39.91113.11Form 13
Wealthspire Advisors, Llc12-31-2020Com7,205Increased49.200.02831,000.0072.05115.34Form 13
Quadrant Capital Group Llc12-31-2020Com3,658Increased7.970.08422,000.0036.13115.36Form 13
Optimal Asset Management, Inc.12-31-2020Com10,528Decreased-0.160.171,214,000.0015.07115.31Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com143,422Decreased-23.395.2416,535,000.00-3.57115.29Form 13
Truvvo Partners Llc12-31-2020Com372,360Maintained0.009.9942,929,000.0015.23115.29Form 13
Sunriver Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com84,386Decreased-35.330.139,730,000.00-25.47115.30Form 13
Bellevue Group Ag12-31-2020Com4,800Maintained0.000.01553,000.0015.21115.21Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com1,922Maintained0.000.08222,000.000.00115.50Form 13
Elco Management Co., Llc12-31-2020Com10,715Increased6.991.071,235,000.0023.25115.26Form 13
Centiva Capital, Lp12-31-2020Com8,467Maintained0.000.04976,000.000.00115.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com835,256Decreased-3.900.2094,507,000.008.68451.63Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com43,434Decreased-10.660.395,008,000.002.96115.30Form 13
Point72 Europe (london) Llp12-31-2020Com44,500Decreased-62.323.105,130,000.00-56.58115.28Form 13
Prana Capital Management, Lp12-31-2020Com22,462Decreased-92.540.342,590,000.00-91.40115.31Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com943,961Decreased-3.681.32108,829,000.0021.24115.29Form 13
Redwood Investment Management, Llc12-31-2020Com7,617New!0.000.15878,000.000.00115.27Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com3,469,593Decreased-0.424.27400,009,000.0014.74115.29Form 13
Belpointe Asset Management Llc12-31-2020Com21,294Increased208.470.222,454,000.00288.29115.24Form 13
Neo Ivy Capital Management12-31-2020Stock1,114Decreased-86.980.14128,000.00-85.05114.90Form 13
Port Capital Llc12-31-2020Com343,718Increased1.752.7039,627,000.0017.24115.29Form 13
Wealthshield Partners, Llc12-31-2020Com4,012Increased30.640.09462,000.0050.49115.15Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com35,221Decreased-33.960.044,061,000.00-23.89115.30Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock90Maintained0.000.0110,000.0011.11111.11Form 13
Unigestion Holding Sa12-31-2020Com352,551Decreased-21.351.4040,611,000.00-9.33460.74Form 13
Lee Capital Holdings Llc12-31-2020Com30,706Increased1041.492.093,540,000.001,339.02115.29Form 13
Impax Asset Management Group Plc12-31-2020Common Stock16,614Increased8.770.011,915,000.0025.33115.26Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com13,880Increased0.990.011,600,000.0016.36115.27Form 13
Private Portfolio Partners Llc12-31-2020Com1,790New!0.000.07206,000.000.00115.08Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com40,621Increased23.232.874,683,000.0042.00115.29Form 13
Aspire Private Capital, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Inscription Capital, Llc12-31-2020Stock2,002Decreased-1.810.09231,000.0013.24115.38Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com2,373New!0.000.18274,000.000.00115.47Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs16,440Decreased-19.080.031,895,000.001.83115.27Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,141New!0.000.03362,000.000.00115.25Form 13
Hyperion Capital Advisors Lp12-31-2020Com63,628Increased36.452.897,336,000.0057.26115.30Form 13
Kathmere Capital Management, Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com6,948New!0.000.17801,000.000.00115.28Form 13
Harrell Investment Partners, Llc12-31-2020Com16,024Decreased-11.580.711,847,000.0011.27115.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,586Increased38.520.05183,000.0059.13115.38Form 13
Keebeck Wealth Management, Llc12-31-2020Com7,529Increased14.960.15868,000.0044.91115.29Form 13
Running Oak Capital Llc12-31-2020Com45,619Decreased-2.661.765,259,000.0012.16115.28Form 13
Standard Family Office Llc12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Concord Wealth Partners12-31-2020Com248New!0.000.0229,000.000.00116.94Form 13
Signature Wealth Management Partners, Llc12-31-2020Com5,050New!0.000.58582,000.000.00115.25Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,665New!0.000.05192,000.000.00115.32Form 13
Polar Capital Holdings Plc12-31-2020Com167,185New!0.000.1219,275,000.000.00115.29Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock130New!0.000.0015,000.000.00115.38Form 13
2xideas Ag12-31-2020Com633,882New!0.009.1173,080,000.000.00115.29Form 13
Corefirst Bank & Trust12-31-2020Com2,870New!0.000.25331,000.000.00115.33Form 13
Interchange Capital Partners, Llc12-31-2020Com3,617New!0.000.23416,000.000.00115.01Form 13
Oxler Private Wealth Llc12-31-2020Com1,500New!0.000.10172,000.000.00114.67Form 13
Glenmede Trust Co Na12-31-2020Com737,829Decreased-22.200.4785,063,000.00-10.35345.10Form 13
Thrivent Financial For Lutherans12-31-2020Com79,741Decreased-1.520.029,193,000.0013.47230.43Form 13
Equitable Trust Co12-31-2020Com202,588Increased0.631.7323,356,000.0015.96230.57Form 13
Fred Alger Management, Llc12-31-2020Common7,461Decreased-99.700.00860,000.00-99.62115.27Form 13
Fifth Third Bancorp12-31-2020Com220,600Decreased-5.170.1325,433,000.009.28115.29Form 13
Mackay Shields Llc12-31-2020Com105,972Decreased-30.950.0812,218,000.00-20.42230.58Form 13
Cozad Asset Management Inc12-31-2020Com68,085Decreased-6.481.407,850,000.007.77115.30Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com5,110Decreased-1.430.26589,000.0013.49115.26Form 13
First Manhattan Co12-31-2020Com1,601,136Decreased-1.090.88184,594,000.0013.98115.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com82,871Decreased-6.030.159,554,000.0018.27115.29Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,808Increased10.990.05324,000.0028.06115.38Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,133,691Decreased-33.110.181,742,502,000.00-15.92115.14Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com31,507Decreased-5.320.063,632,000.0019.16115.28Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com671,935Increased6.360.6877,467,000.0033.86115.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,383,481Decreased-1.660.11274,792,000.0023.77115.29Form 13
Capital International Inc /ca/12-31-2020Com902,308Decreased-0.120.96104,027,000.0025.72115.29Form 13
Morgan Stanley12-31-2020Com13,619,388Increased453.990.231,570,179,000.00597.271,268.14Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com43,790New!0.000.225,049,000.000.00115.30Form 13
Invesco Ltd.12-31-2020Com6,121,353Decreased-3.170.20705,733,000.0021.871,963.04Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com23,520,633Maintained0.000.172,711,694,000.0015.23115.29Form 13
1832 Asset Management L.p.12-31-2020Com159,574Increased347.370.0418,115,000.00457.38113.52Form 13
Deutsche Bank Ag\12-31-2020Com3,529,303Decreased-2.240.25406,895,000.0012.651,959.39Form 13
Sands Capital Management, Llc12-31-2020Com588,988Maintained0.000.1367,904,000.000.00115.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,050,810Increased25.860.18121,148,000.0045.03115.29Form 13
Lazard Freres Gestion S.a.s.12-31-2020Intercontinental Exchange Inc485,977New!0.001.7956,190,000.000.00115.62Form 13
Advisor Partners Llc12-31-2020Com18,566Decreased-1.570.162,140,000.0013.41115.26Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock18,703Increased0.870.012,156,000.0016.23115.28Form 13
Wms Partners, Llc12-31-2020Com3,456Increased64.890.07398,000.0089.52115.16Form 13
Cetera Advisors Llc12-31-2020Com5,148Decreased-0.370.02593,000.0025.37115.19Form 13
Cetera Advisor Networks Llc12-31-2020Com6,862Increased0.150.02791,000.0025.96115.27Form 13
Jane Street Group, Llc12-31-2020Com113,015Decreased-12.750.0013,030,000.000.54345.87Form 13
Cetera Investment Advisers12-31-2020Com9,088New!0.000.021,048,000.000.00115.32Form 13
Israel Discount Bank Of New York12-31-2020Com7,862Decreased-31.220.66906,000.00-13.47215.30Form 13
Truvestments Capital Llc12-31-2020Com820Maintained0.000.0795,000.0026.67115.85Form 13
Prestige Wealth Management Group Llc12-31-2020Com250Decreased-9.090.0129,000.0011.54239.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,263,012Increased2.679.99226,414,350,000.0012.141,100,550.04Form 13
Symmetry Partners, Llc12-31-2020Com2,657Decreased-32.920.02306,000.00-22.73115.17Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock388Decreased-6.730.0145,000.007.14115.98Form 13
Bradley Mark J.12-31-2020Common Stock26,290New!0.002.093,031,000.000.00230.61Form 13
First National Bank Of Omaha12-31-2020Com88,832Increased14.120.5510,241,000.0031.50230.33Form 13
Truist Financial Corp12-31-2020Com264,603New!0.000.0530,506,000.000.00576.29Form 13
Albion Financial Group /ut12-31-2020Com427New!0.000.0049,000.000.00114.75Form 13
Itau Unibanco Holding S.a.12-31-2020Com18,500Decreased-99.130.102,133,000.0011,126.32115.30Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com760,316Increased0.420.2087,657,000.0026.39115.29Form 13
Rehmann Capital Advisory Group12-31-2020Com6,391Increased0.630.08736,819,000.0015.95115,290.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,961Maintained0.000.06225,000.000.00229.54Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock75Maintained0.000.019,000.0028.57120.00Form 13
Jpmorgan Chase & Co12-31-2020Common3,186,432Maintained0.000.05367,364,000.000.001,498.45Form 13
Achmea Investment Management B.v.12-31-2020Equity45,462Decreased-57.470.195,242,000.00-46.47115.31Form 13
Wcm Investment Management, Llc12-31-2020Com1,800,672Maintained0.000.56207,599,000.000.00115.29Form 13
Principal Financial Group Inc12-31-2020Com722,075Maintained0.000.0683,248,000.000.00230.58Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,005Maintained0.000.09231,000.0014.93115.21Form 13
Cwa Asset Management Group, Llc12-31-2020Com6,539Increased0.380.08754,000.000.40115.31Form 13