Intuit Inc

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Intuit Inc

$INTU

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NewIncreasedMaintainedDecreasedLiquidated
18547518436683
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock11,725Maintained0.000.873,825,000.000.00326.23Form 13
Pensionfund Sabic12-31-2020Common Stock8,875Maintained0.000.662,895,000.000.00326.20Form 13
Red Spruce Capital, Llc12-31-2020Com1,842Increased8.100.49700,000.0025.90380.02Form 13
Private Trust Co Na12-31-2020Equities2,052Increased9.850.00779,000.0027.91379.63Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,600Maintained0.000.07608,000.0016.48380.00Form 13
Woodstock Corp12-31-2020Common Stock1,146New!0.000.06435,000.000.00379.58Form 13
American National Bank12-31-2020Com10,573Increased130.651.044,016,000.00168.63379.84Form 13
Stonebridge Capital Management Inc12-31-2020Com17,874Decreased-0.172.806,790,000.0016.25761.68Form 13
New England Research & Management, Inc.12-31-2020Cs550New!0.000.13209,000.000.00380.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com596New!0.000.00226,000.000.00379.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com56,252Decreased-4.210.2421,366,000.0011.541,139.23Form 13
Diversified Trust Co12-31-2020Com4,238Increased33.480.071,610,000.0055.41379.90Form 13
Gradient Investments Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock694Maintained0.000.02263,000.0016.37378.96Form 13
Old Port Advisors12-31-2020Com2,913Decreased-7.730.471,083,000.005.15371.78Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com600New!0.000.14221,000.000.00368.33Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,115Maintained0.000.30424,000.0016.48380.27Form 13
Chesley Taft & Associates Llc12-31-2020Com4,150Maintained0.000.101,576,000.0016.40379.76Form 13
Hexavest Inc.12-31-2020Common42Maintained0.000.0016,000.0014.29380.95Form 13
Donaldson Capital Management, Llc12-31-2020Com19,418Increased3.300.447,376,000.0020.29379.85Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com678Increased12.620.04257,000.0031.12379.06Form 13
Rvw Wealth, Llc12-31-2020Com5,555Maintained0.000.302,000,000.0010.38360.04Form 13
Huntington National Bank12-31-2020Common Stock17,211Increased7.370.086,538,000.0025.03759.87Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,548Maintained0.000.07588,000.0016.67759.79Form 13
Abner Herrman & Brock Llc12-31-2020Com716Increased2.290.04272,000.0019.30379.89Form 13
Jacobs & Co/ca12-31-2020Com11,420Decreased-2.390.564,337,000.0013.65379.77Form 13
Bainco International Investors12-31-2020Stock37New!0.000.0015,000.000.00405.41Form 13
Central Bank & Trust Co12-31-2020Common Stock23,800Decreased-0.651.569,040,000.0015.69379.83Form 13
Cypress Capital Group12-31-2020Common Stock18,433Decreased-1.191.057,002,000.0015.051,530.85Form 13
North Star Investment Management Corp.12-31-2020Stock1,230Maintained0.000.05467,000.0016.46379.67Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com537Increased23.730.02204,000.0043.66379.89Form 13
Bremer Bank National Association12-31-2020Com1,163Maintained0.000.11441,000.0016.36757.31Form 13
City Holding Co12-31-2020Common Stock6,301Decreased-7.170.502,393,000.008.08379.78Form 13
First Hawaiian Bank12-31-2020Com9,893Decreased-7.330.173,758,000.007.93758.82Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,019Decreased-3.280.174,566,000.0012.63760.84Form 13
First Citizens Bank & Trust Co12-31-2020Com10,036Decreased-1.540.193,812,000.0014.65759.15Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,565Increased9.900.03595,000.0028.23808.54Form 13
Sheets Smith Wealth Management12-31-2020Com21,245Maintained0.001.228,070,000.0016.45379.85Form 13
Bath Savings Trust Co12-31-2020Common Stock46,665Decreased-0.442.3417,726,000.0015.94379.86Form 13
Sonora Investment Management, Llc12-31-2020Equities600Decreased-4.610.02228,000.0011.22380.00Form 13
Investment House Llc12-31-2020Com131,677Decreased-0.793.5150,018,000.0015.52379.85Form 13
Brookstone Capital Management12-31-2020Com569New!0.000.01216,000.000.00379.61Form 13
Sowell Financial Services Llc12-31-2020Com1,724Decreased-10.770.03655,000.003.97379.93Form 13
Norway Savings Bank12-31-2020Com116Increased16.000.0344,000.0033.33379.31Form 13
Polianta Ltd12-31-2020Common Stock3,400Decreased-12.820.711,291,000.001.49379.71Form 13
Ifm Investors Pty Ltd12-31-2020Com25,095Increased17.200.309,532,000.0036.46379.84Form 13
Pinnacle Bank12-31-2020Com274Maintained0.000.06104,000.0016.85379.56Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,498Increased7.650.292,848,000.0025.35379.83Form 13
Global Retirement Partners, Llc12-31-2020Com232Maintained0.000.0188,000.0015.79379.31Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com1,400Maintained0.000.11516,000.0012.91368.57Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,917Increased4.070.26713,000.0018.64371.94Form 13
Davenport & Co Llc12-31-2020Com97,419Increased0.650.3637,005,000.0017.20379.85Form 13
Gateway Investment Advisers Llc12-31-2020Com1,418Decreased-13.900.01539,000.000.37380.11Form 13
Cullinan Associates Inc12-31-2020Com44,546Decreased-2.701.0216,921,000.0013.30379.85Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,175Maintained0.000.04446,000.0016.45379.57Form 13
Crossmark Global Holdings, Inc.12-31-2020Com19,070Increased12.540.187,244,000.0031.04379.86Form 13
Traynor Capital Management, Inc.12-31-2020Com1,032Decreased-11.950.07392,000.000.00379.84Form 13
Douglas Lane & Associates, Llc12-31-2020Common547New!0.000.00208,000.000.00380.26Form 13
Vigilare Wealth Management12-31-2020Com New683Increased3.020.25259,000.0019.91379.21Form 13
James Hambro & Partners12-31-2020Com135,523New!0.005.7751,486,000.000.00379.91Form 13
Charles Schwab Trust Co12-31-2020Com543New!0.000.05206,000.000.00379.37Form 13
Americana Partners, Llc12-31-2020Com700Maintained0.000.20265,000.0028.02378.57Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com975Maintained0.000.01370,000.0016.35379.49Form 13
First Midwest Bank Trust Division12-31-2020Com4,383Increased0.760.241,665,000.0017.34759.87Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,028,743Increased1.914.38390,768,000.0018.671,499.38Form 13
Private Capital Advisors, Inc.12-31-2020Com6,150Maintained0.000.472,336,000.0016.45379.84Form 13
Boston Trust Walden Corp12-31-2020Common Stock75,014New!0.000.3028,494,000.000.00759.72Form 13
Baystate Wealth Management Llc12-31-2020Stock21Decreased-66.130.008,000.00-60.00380.95Form 13
Clarius Group, Llc12-31-2020Com2,645Increased21.610.111,005,000.0041.55379.96Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock71Decreased-5.330.0127,000.0012.50380.28Form 13
Cva Family Office, Llc12-31-2020Com13Maintained0.001.405,000.0025.00384.62Form 13
Sara-bay Financial12-31-2020Com18,491Increased1.833.177,024,000,000.0018.57379,860.47Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,039Increased0.190.072,674,000.0016.67379.88Form 13
First Financial Corp /in/12-31-2020Common Stock53Increased96.300.0220,000.00122.22754.99Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,841New!0.000.22699,000.000.00379.68Form 13
Forte Capital Llc /adv12-31-2020Com32,489Increased4.641.9012,341,000.0021.85379.85Form 13
Patten & Patten Inc/tn12-31-2020Com26,200Increased1.550.879,952,000.0018.25379.85Form 13
Appleton Partners Inc/ma12-31-2020Cs37,181Decreased-12.111.3914,123,000.002.34379.84Form 13
Marino, Stram & Associates Llc12-31-2020Com651Increased0.150.11247,000.0016.51379.42Form 13
Dnb Asset Management As12-31-2020Common83,821Increased107.949.9931,839,407,000.00142.13379,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,117Increased310.670.051,184,000.00377.42379.85Form 13
Autus Asset Management, Llc12-31-2020Com36,668Decreased-9.971.8013,928,000.004.841,138.63Form 13
Addenda Capital Inc.12-31-2020Com22,834Decreased-0.900.558,674,000.0015.39379.87Form 13
Miracle Mile Advisors, Llc12-31-2020Stock778Maintained0.000.02296,000.0016.54380.46Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,731Increased12.010.321,397,000.0028.52374.43Form 13
Lgt Capital Partners Ltd.12-31-2020Com184,140Increased25.622.4269,946,000.0046.27379.85Form 13
Mission Wealth Management, Lp12-31-2020Com1,139Decreased-7.470.03432,000.007.73379.28Form 13
Johanson Financial Advisors, Inc.12-31-2020Com563New!0.000.09214,000.000.00380.11Form 13
Ritholtz Wealth Management12-31-2020Com853Increased22.030.03324,000.0042.11379.84Form 13
Aevitas Wealth Management, Inc.12-31-2020Com674Increased0.150.19256,000.0016.36379.82Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com3,957Increased28.770.901,503,000.0050.00379.83Form 13
Journey Advisory Group, Llc12-31-2020Com600New!0.000.09228,000.000.00380.00Form 13
Old National Bancorp /in/12-31-2020Com6,438Decreased-14.000.102,446,000.000.16762.84Form 13
Welch & Forbes Llc12-31-2020Com3,856Maintained0.000.031,465,000.0016.45379.93Form 13
Park Avenue Securities Llc12-31-2020Com3,075Increased25.360.031,168,000.0046.00379.84Form 13
Eastern Bank12-31-2020Common Stocks1,430Maintained0.000.03543,000.0016.27759.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,949Increased317.990.431,859,000.00381.61375.63Form 13
Farmers & Merchants Investments Inc12-31-2020Com135Maintained0.000.0051,000.0015.91377.78Form 13
Boenning & Scattergood, Inc.12-31-2020Com846Maintained0.000.07321,000.0016.30379.43Form 13
Liberty Capital Management, Inc.12-31-2020Com26,105Increased1.753.599,916,000.0030.49379.85Form 13
Scharf Investments, Llc12-31-2020Com954New!0.000.01362,000.000.00379.45Form 13
Bartlett & Co. Llc12-31-2020Com905Increased0.560.01344,000.0017.01380.11Form 13
Hwg Holdings Lp12-31-2020Com4,130Increased32.630.851,569,000.0054.43379.90Form 13
Family Firm, Inc.12-31-2020Com724Increased14.560.08269,000.0030.58371.55Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,282Decreased-27.880.199,983,000.00-16.02379.84Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,365Increased3.060.461,278,000.0020.00379.79Form 13
Mirador Capital Partners Lp12-31-2020Com7,413Maintained0.000.772,816,000.0016.46379.87Form 13
Transform Wealth, Llc12-31-2020Com1,877Decreased-8.350.15713,000.006.74379.86Form 13
Concentrum Wealth Management12-31-2020Com665Maintained0.000.20253,000.0016.59380.45Form 13
Ellis Investment Partners, Llc12-31-2020Com3,326Decreased-1.950.381,263,000.0014.20379.74Form 13
Justinvest Llc12-31-2020Com3,027Maintained0.000.251,150,000.000.00379.91Form 13
Atticus Wealth Management, Llc12-31-2020Com398Maintained0.000.08151,000.0016.15379.40Form 13
Tsfg, Llc12-31-2020Common Stock12Maintained0.000.005,000.0025.00416.67Form 13
Kestra Advisory Services, Llc12-31-2020Com5,708Increased9106.450.022,144,000,000.0062.67375,613.17Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,309Decreased-3.040.04497,000.0012.95759.62Form 13
Optimum Investment Advisors12-31-2020Com279Maintained0.000.03106,000.0016.48379.93Form 13
Viking Fund Management Llc12-31-2020Common Stock3,000Increased50.000.371,140,000.0074.85380.00Form 13
Wbh Advisory Inc12-31-2020Com1,905Maintained0.000.13742,000.0019.48389.50Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock28,611Increased0.581.0310,868,000.0017.11379.85Form 13
Cutler Group Lp12-31-2020Call1,100Maintained0.000.0090,000.0091.4981.82Form 13
Pendal Group Ltd12-31-2020Com322,319Decreased-2.801.28122,433,000.0024.66759.78Form 13
Capital Investment Advisors, Llc12-31-2020Com3,297Increased2.040.051,252,000.0018.79379.74Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,171Decreased-60.660.37825,000.00-54.17380.01Form 13
Eagle Capital Management, Llc12-31-2020Com19,007Increased0.302.597,220,000.0016.79379.86Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,887New!0.000.05709,000,000.000.00375,728.67Form 13
Abbrea Capital, Llc12-31-2020Comm626New!0.000.04238,000.000.00380.19Form 13
Investors Research Corp12-31-2020Com46Maintained0.000.0117,000.0013.33369.57Form 13
Asset Advisors Investment Management, Llc12-31-2020Com81,838Increased0.794.0331,086,000.0017.36379.85Form 13
Clearview Wealth Advisors Llc12-31-2020Stock76New!0.000.0229,000.000.00381.58Form 13
Harbor Group, Inc.12-31-2020Com1,589New!0.000.43580,000.000.00365.01Form 13
Altfest L J & Co Inc12-31-2020Com611New!0.000.06232,000.000.00379.71Form 13
Hershey Trust Co12-31-2020Com800New!0.000.00304,000.000.00380.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,957Decreased-31.810.062,653,000.00-20.71381.34Form 13
Waverton Investment Management Ltd12-31-2020Com273,469Decreased-0.664.79103,877,000.0015.68379.85Form 13
Bkd Wealth Advisors, Llc12-31-2020Com861Increased0.230.02327,000.0016.79379.79Form 13
Candriam Luxembourg S.c.a.12-31-2020Com78,478Increased28.170.2429,811,000.0049.26379.86Form 13
Riverview Trust Co12-31-2020Com533Maintained0.000.22202,000.0016.09378.99Form 13
Plimoth Trust Co Llc12-31-2020Com2,321Decreased-13.970.28882,000.000.23380.01Form 13
Evanson Asset Management, Llc12-31-2020Com1,705Maintained0.000.10648,000.0016.55380.06Form 13
Newfound Research Llc12-31-2020Com347Increased227.360.34132,000.00277.14380.40Form 13
Selective Wealth Management, Inc.12-31-2020Com22Maintained0.000.018,000.0014.29363.64Form 13
Moneco Advisors, Llc12-31-2020Com826Increased16.340.17301,000.0029.74364.41Form 13
International Assets Investment Management, Llc12-31-2020Com228New!0.000.0286,456,000.000.00379,192.98Form 13
Wendell David Associates Inc12-31-2020Comm44,886Increased1.352.0817,050,000.0018.02379.85Form 13
Ibm Retirement Fund12-31-2020Com9,354Increased14.060.253,553,000.0032.82379.84Form 13
Reinhart Partners, Inc.12-31-2020Com600New!0.000.01228,000.000.00380.00Form 13
Baxter Bros Inc12-31-2020Com73,504Decreased-2.015.2927,920,000.0014.10379.84Form 13
Proffitt & Goodson Inc12-31-2020Com14Maintained0.000.005,000.000.00357.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock42,807Increased8.610.0816,260,000.0026.46379.84Form 13
Ballentine Partners, Llc12-31-2020Com1,327Increased14.200.02504,000.0032.981,521.83Form 13
Diversified Investment Strategies, Llc12-31-2020Com960Decreased-3.520.28354,000.008.92368.75Form 13
Cohen Klingenstein Llc12-31-2020Com20,600Maintained0.000.397,825,000.000.00379.85Form 13
Ifp Advisors, Inc12-31-2020Stock7,560Increased0.080.122,866,000.0016.08379.10Form 13
Harfst & Associates, Inc.12-31-2020Com2,464Increased4.940.34935,000.0022.22379.46Form 13
Epstein & White Financial Llc12-31-2020Com1,600New!0.000.19608,000.000.00380.00Form 13
Xtx Markets Llc12-31-2020Com861New!0.000.67327,000.000.00379.79Form 13
Winthrop Advisory Group Llc12-31-2020Com967Increased1.580.10367,000.0016.14379.52Form 13
Chicago Capital, Llc12-31-2020Com9,636Decreased-20.640.163,660,000.00-7.60379.83Form 13
Beacon Financial Advisory Llc12-31-2020Com2,466Increased0.490.61936,000.0017.00379.56Form 13
Lifesteps Financial, Inc.12-31-2020Com554New!0.000.19210,000.000.00379.06Form 13
Veracity Capital Llc12-31-2020Com1,089Increased9.010.20414,000.0026.99380.17Form 13
New York State Teachers Retirement System12-31-2020Com336,852Decreased-2.300.28127,953,000.000.00379.85Form 13
Strs Ohio12-31-2020Com183,295Decreased-2.580.2769,624,000.0013.44379.85Form 13
Calton & Associates, Inc.12-31-2020Com1,187Decreased-3.730.08451,000.0011.91379.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com147,874Decreased-21.580.3656,170,000.00-8.69379.85Form 13
Lateef Investment Management, L.p.12-31-2020Cs63,062Increased5.002.2223,954,000.0022.26379.85Form 13
Sanders Morris Harris Llc12-31-2020Com4,396Increased1.740.371,605,000.006.15365.10Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,205Increased5.120.381,217,000.0022.43379.72Form 13
Spinnaker Trust12-31-2020Equities1,532Increased0.660.05581,000.0017.14379.24Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,670Decreased-7.480.01634,000.007.64379.64Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com8,709Increased2.490.273,308,000.0019.34379.84Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,484Decreased-30.430.041,813,000.00160.491,221.70Form 13
Clean Yield Group12-31-2020Stock6,923Decreased-0.830.952,630,000.0015.50379.89Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com633New!0.000.06240,000.000.00379.15Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com16,866Maintained0.000.066,407,000.0016.45379.88Form 13
Allworth Financial Lp12-31-2020Com65Maintained0.000.0025,000.0019.05384.62Form 13
Retirement Systems Of Alabama12-31-2020Com124,726Decreased-1.510.1947,377,000.0014.69379.85Form 13
Cordasco Financial Network12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Jjj Advisors Inc.12-31-2020Com348Increased510.530.06132,000.00594.74379.31Form 13
Ironwood Financial, Llc12-31-2020Com3,532Increased1798.920.501,342,000.002,100.00379.95Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com912Increased8.830.12346,000.0026.74379.39Form 13
Pfg Advisors12-31-2020Com5,033Decreased-3.360.321,912,000.009.63379.89Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com16,000Maintained0.000.006,078,000.0016.46379.88Form 13
Private Capital Group, Llc12-31-2020Common Stock340Increased8.630.02129,000.0026.47379.41Form 13
Islay Capital Management, Llc12-31-2020Common205Maintained0.000.0778,000.0016.42380.49Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com5,225Increased135.470.301,985,000.00210.64379.90Form 13
Paragon Advisors, Llc12-31-2020Com2,829Increased6.390.571,052,000.0021.34371.86Form 13
Great Diamond Partners, Llc12-31-2020Com919Maintained0.000.11349,000.0016.72379.76Form 13
Applied Research Investments, Llc12-31-2020Com6,453Increased22.661.042,451,000.0042.83379.82Form 13
Fiduciary Trust Co12-31-2020Com2,552Decreased-3.950.02969,000.0023.13736.97Form 13
Manchester Financial Inc12-31-2020Com150Maintained0.000.0457,000.0016.33380.00Form 13
Congress Asset Management Co /ma12-31-2020Com252,156Increased0.840.9095,782,000.0017.42379.85Form 13
Westwood Management Corp /il/12-31-2020Com600New!0.000.02228,000.000.00380.00Form 13
Leavell Investment Management, Inc.12-31-2020Com673Maintained0.000.02256,000.0016.36380.39Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com3,721Increased122.680.121,413,000.00159.27379.74Form 13
First Quadrant L P/ca12-31-2020Common4,969Maintained0.000.191,887,000.0016.41379.75Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,700Decreased-50.000.07646,000.00-41.75380.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com798Increased0.130.10303,000.0016.54379.70Form 13
Dearborn Partners Llc12-31-2020Com92,021Increased2.371.5934,954,000.0019.20379.85Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,613Maintained0.000.072,512,000.0016.46379.86Form 13
Calamos Advisors Llc12-31-2020Com40,118Decreased-4.150.0915,239,000.0011.61379.85Form 13
Cwm, Llc12-31-2020Com697Decreased-2.110.00265,000.0014.22380.20Form 13
Copeland Capital Management, Llc12-31-2020Com16,655Decreased-5.610.276,326,000.009.90379.83Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,467Increased6.970.121,300,000.0023.46374.96Form 13
Camelot Portfolios, Llc12-31-2020Com1,095Maintained0.000.22416,000.0016.53379.91Form 13
Segment Wealth Management, Llc12-31-2020Com20,620Decreased-4.011.137,833,000.0011.77379.87Form 13
Tarbox Family Office, Inc.12-31-2020Com649Increased2.850.05247,000.0019.90380.59Form 13
Trust Asset Management Llc12-31-2020Com1,727Increased30.440.10656,000.0051.85379.85Form 13
Exane Derivatives12-31-2020Stock197New!0.009.9974,834,000.000.00379,868.02Form 13
Gwm Advisors Llc12-31-2020Com7,572Increased7.020.092,876,000.0024.61379.82Form 13
Canal Capital Management, Llc12-31-2020Com5,823Increased9.210.832,212,000.0027.20379.87Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock2,860Decreased-28.370.691,086,000.00-16.65379.72Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares31,783Increased3431.440.7110,819,000.003,982.641,056.49Form 13
Crewe Advisors Llc12-31-2020Com91New!0.000.0135,000.000.00384.62Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com300Maintained0.000.07114,000.0016.33380.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,832Decreased-2.760.20705,000.0011.90384.83Form 13
Cnb Bank12-31-2020Com871Increased7.130.25330,000.0024.06754.10Form 13
Lindbrook Capital, Llc12-31-2020Stock352Increased34.870.03134,000.0057.65380.68Form 13
Venture Visionary Partners Llc12-31-2020Com535New!0.000.02203,000.000.00379.44Form 13
Atlas Private Wealth Management12-31-2020Stock102Maintained0.000.0339,000.0018.18382.35Form 13
Hummer Financial Advisory Services Inc12-31-2020Com640Maintained0.000.26243,000.0016.27379.69Form 13
Highmark Wealth Management Llc12-31-2020Com31Maintained0.000.0112,000.0033.33387.10Form 13
Optas, Llc12-31-2020Com1,528Decreased-56.440.19581,000.00-49.211,647.38Form 13
Mclean Asset Management Corp12-31-2020Com540New!0.000.18205,000.000.00379.63Form 13
Accel Wealth Management12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Mcrae Capital Management Inc12-31-2020Com2,202Increased4.810.24836,000.0021.87379.65Form 13
Mjp Associates Inc /adv12-31-2020Com566New!0.000.09215,000.000.00379.86Form 13
Davis R M Inc12-31-2020Com183,334Increased3.672.0069,639,000.0020.71379.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,339Decreased-14.700.052,408,000.00-0.66379.87Form 13
Dowling & Yahnke Llc12-31-2020Com15,948Increased0.680.436,058,000.0017.24379.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com109,559Increased0.690.2541,616,000.0017.25379.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com669,472Increased52.420.66254,300,000.0077.48379.85Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,549New!0.001.152,108,000.000.00379.89Form 13
Pggm Investments12-31-2020Com108,010Decreased-46.060.1941,028,000.00-37.19379.85Form 13
Asset Dedication, Llc12-31-2020Equities593Maintained0.000.04224,000.0016.06377.74Form 13
Kingfisher Capital Llc12-31-2020Equities6,426Increased3.960.742,441,000.0021.08379.86Form 13
Decatur Capital Management, Inc.12-31-2020Com21,064Decreased-2.091.478,001,000.0014.01379.84Form 13
American Research & Management Co.12-31-2020Com8Maintained0.000.003,000.000.00375.00Form 13
Arizona State Retirement System12-31-2020Com75,238Decreased-5.130.2628,579,000.0010.47379.85Form 13
Perigon Wealth Management, Llc12-31-2020Com956Increased5.640.04363,000.0023.05379.71Form 13
Telemus Capital, Llc12-31-2020Com7,157Decreased-0.430.202,719,000.0022.98379.91Form 13
Gemmer Asset Management Llc12-31-2020Com264Decreased-5.380.02100,000.009.89378.79Form 13
Wealth Architects, Llc12-31-2020Com593New!0.000.05225,000.000.00379.43Form 13
Btc Capital Management, Inc.12-31-2020Com11,789Increased3.000.544,483,000.0019.901,141.10Form 13
Community Bank, N.a.12-31-2020Common Stock30New!0.000.0011,000.000.00366.67Form 13
Venturi Wealth Management, Llc12-31-2020Com3,614Increased7.750.141,373,000.0025.50379.91Form 13
Covenant Asset Management, Llc12-31-2020Com10,044Increased2.661.263,815,000.0019.52379.83Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock430New!0.000.04163,000.000.00379.07Form 13
Cedar Mountain Advisors, Llc12-31-2020Com573Increased0.170.08218,000.0016.58380.45Form 13
Minot Wealth Management Llc12-31-2020Com3,054Increased167.890.351,160,000.00211.83379.83Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock143New!0.000.0354,000.000.00377.62Form 13
Legal Advantage Investments, Inc.12-31-2020Com8,425New!0.002.493,200,000.000.00379.82Form 13
Conning Inc.12-31-2020Com3,882Decreased-2.020.051,475,000.0014.16379.96Form 13
Comerica Bank12-31-2020Com66,504Decreased-4.259.9924,929,000.007.32750.60Form 13
Cypress Growth Fund Iii Lp12-31-2020Com12,400New!0.004.064,710,000.000.00379.84Form 13
Bourgeon Capital Management Llc12-31-2020Com44Maintained0.000.0017,000.0021.43386.36Form 13
Hightower Trust Services, Lta12-31-2020Com13,960Decreased-0.190.765,303,000.0016.24379.87Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities28,482Increased210.870.2310,819,000.00261.96760.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities9,680Increased174.920.183,677,000.00220.02759.84Form 13
Truehand, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,007Maintained0.000.39762,000.0016.34760.61Form 13
World Asset Management Inc12-31-2020Com6,260Decreased-3.830.232,378,000.0012.01379.87Form 13
Palladium Partners Llc12-31-2020Com570New!0.000.01217,000.000.00380.70Form 13
Creative Planning12-31-2020Com38,286Increased32.830.0314,543,000.0054.66379.85Form 13
Macroview Investment Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com600New!0.000.04228,000.000.00380.00Form 13
Private Ocean, Llc12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
Caprock Group, Inc.12-31-2020Com3,370Increased0.660.151,280,000.0017.22379.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,702Increased15.610.051,786,000.0034.59379.84Form 13
Davy Global Fund Management Ltd12-31-2020Com1,664Decreased-4.640.15632,000.0011.07379.81Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com2,093Increased16000.000.63795,000.0019,775.00379.84Form 13
Qvr Llc12-31-2020Com607New!0.000.02231,000.000.001,188.57Form 13
Ocean Capital Management, Llc12-31-2020Com8,474Increased0.251.633,219,000.0017.23379.87Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhs Financial, Llc12-31-2020Com1,291Decreased-2.270.42490,000.0013.69379.55Form 13
Tranquility Partners, Llc12-31-2020Com538New!0.000.14204,000.000.00379.18Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8New!0.000.003,000.000.00375.00Form 13
Planned Solutions, Inc.12-31-2020Stock572Increased53.760.17217,000.0079.34379.37Form 13
Marshall Financial Group Llc12-31-2020Com3,342New!0.000.831,269,000.000.00379.71Form 13
Central Trust Co12-31-2020Common Stock6,503Decreased-39.989.992,470,000.00-30.11759.89Form 13
Fisher Asset Management, Llc12-31-2020Com2,022Decreased-6.610.00768,000.008.78379.82Form 13
Royal London Asset Management Ltd12-31-2020Com280,789Increased1.830.56106,673,000.0019.49379.90Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com9,675Maintained0.000.063,675,000.0016.44379.84Form 13
Middleton & Co Inc/ma12-31-2020Com30,127Increased2.801.3511,444,000.0019.71379.86Form 13
Stephenson National Bank & Trust12-31-2020Com73Maintained0.000.0228,000.0016.67383.56Form 13
Osborne Partners Capital Management, Llc12-31-2020Com15,100New!0.000.705,736,000.000.00379.87Form 13
Victory Capital Management Inc12-31-2020Com269,346Decreased-0.050.11102,311,000.0016.38379.85Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com16,270Maintained0.000.376,179,000.000.00379.78Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,400Maintained0.000.11912,000.0016.48380.00Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com14,907Decreased-4.620.545,662,000.0011.06379.82Form 13
Novare Capital Management Llc12-31-2020Com4,838Decreased-11.360.241,838,000.003.26379.91Form 13
Hanson & Doremus Investment Management12-31-2020Common50Maintained0.000.0019,000.0018.75380.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,214Decreased-3.760.203,879,000.0012.50379.77Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com900Maintained0.000.13342,000.0016.33380.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,066Maintained0.000.08405,000.0016.38379.92Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com450Maintained0.000.08171,000.0017.12760.00Form 13
Assenagon Asset Management S.a.12-31-2020Com3,401Increased23.000.561,292,000.0043.24379.89Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,363Increased3.650.11518,000.0020.75380.04Form 13
Heritage Wealth Advisors12-31-2020Com268Maintained0.000.01102,000.00-99.88380.60Form 13
Abacus Planning Group, Inc.12-31-2020Com3,248Decreased-2.260.381,234,000.0013.84379.93Form 13
Intersect Capital Llc12-31-2020Com1,357Increased4.140.11515,000.0021.18379.51Form 13
First Personal Financial Services12-31-2020Com375Maintained0.000.04142,000.0027.93378.67Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,038Increased0.130.101,154,000.0016.57379.86Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com921,244Decreased-17.002.12349,934,000.00-3.35759.70Form 13
O'shares Investment Advisers, Llc12-31-2020Com12,587Increased37.920.364,781,000.0060.60379.84Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock169Maintained0.000.0464,000.0016.36378.70Form 13
Ae Wealth Management Llc12-31-2020Com16,192Increased2.100.076,151,000.0018.91379.88Form 13
Camden National Bank12-31-2020Common Stock1,001Increased2.040.08380,000.0018.75379.62Form 13
Watchman Group, Inc.12-31-2020Com11,780Decreased-3.682.974,475,000.0012.16379.88Form 13
Bernardo Wealth Planning Llc12-31-2020Stock724Maintained0.000.11275,000.0016.53379.83Form 13
Wt Wealth Management12-31-2020Com4,017Increased30.850.831,525,000.0052.35379.64Form 13
Value Partners Investments Inc.12-31-2020Com542New!0.000.02206,000.000.00380.07Form 13
Hya Advisors, Inc12-31-2020Stock5,300Decreased-0.391.072,013,000.0015.96379.81Form 13
State Of Michigan Retirement System12-31-2020Com68,248Increased2.400.1825,924,000.0031.33379.85Form 13
Crawford Investment Counsel Inc12-31-2020Com1,163Increased8.390.01442,000.0026.29380.05Form 13
Hartford Investment Management Co12-31-2020Com30,670Increased10.630.3111,650,000.0028.81379.85Form 13
Geneva Capital Management Llc12-31-2020Com147,590Decreased-10.410.9556,062,000.004.32759.69Form 13
Mastrapasqua Asset Management Inc12-31-2020Com8,612Decreased-2.790.433,271,000.0013.18379.82Form 13
Duncker Streett & Co Inc12-31-2020Com4,259Maintained0.000.311,618,000.0016.40759.89Form 13
Eads & Heald Wealth Management12-31-2020Com4,580Decreased-3.720.001,740,000.0012.11379.91Form 13
First Trust Advisors Lp12-31-2020Com500,397Increased11.120.25190,076,000.0029.39379.85Form 13
Trust Co Of Virginia /va12-31-2020Com12,495Decreased-0.750.574,746,000.0015.56759.63Form 13
Flputnam Investment Management Co12-31-2020Com673Increased1.050.01256,000.0017.97380.39Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,215Decreased-9.690.381,221,000.005.17379.78Form 13
British Columbia Investment Management Corp12-31-2020Com44,125Decreased-2.550.1216,761,000.0013.47379.85Form 13
Ashfield Capital Partners, Llc12-31-2020Com28,793Increased4.070.8910,937,000.0021.17379.85Form 13
Meitav Dash Investments Ltd12-31-2020Com561New!0.000.01213,000.000.00379.68Form 13
Envestnet Asset Management Inc12-31-2020Com294,694Increased4.280.08111,940,000.0021.43379.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com21,364Increased1.160.238,115,000.0017.80379.84Form 13
Mechanics Bank Trust Department12-31-2020Com747Decreased-98.420.05284,000.000.00380.19Form 13
Wespac Advisors, Llc12-31-2020Com955Increased0.210.28363,000.0016.72380.10Form 13
Simplex Trading, Llc12-31-2020Com3,104Increased5.610.001,179,000.0023.07379.83Form 13
Schwab Charitable Fund12-31-2020Com1,660Maintained0.000.09631,000.0016.42380.12Form 13
Amf Pensionsforsakring Ab12-31-2020Com128,101Decreased-10.220.4048,672,000.004.57379.95Form 13
Oxbow Advisors, Llc12-31-2020Com699Decreased-14.650.03265,000.00-0.75379.11Form 13
Acg Wealth12-31-2020Com668Increased0.150.04254,000.0016.51380.24Form 13
Empirical Finance, Llc12-31-2020Com2,616Increased21.670.17994,000.0041.80379.97Form 13
Horan Capital Advisors, Llc.12-31-2020Com800Maintained0.000.16304,000.0016.48380.00Form 13
Rfg Advisory, Llc12-31-2020Com1,809Decreased-0.440.09677,000.0014.17374.24Form 13
Legacy Bridge, Llc12-31-2020Com630Maintained0.000.17239,000.0016.02379.37Form 13
Parallel Advisors, Llc12-31-2020Stock4,764Increased30.880.101,809,000.0052.40379.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Com72Increased44.000.0127,000.0068.75375.00Form 13
Successful Portfolios Llc12-31-2020Com819Increased1.740.22311,000.0018.25379.73Form 13
Treasurer Of The State Of North Carolina12-31-2020Com106,207Increased0.370.2740,343,000.0016.87379.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com37Maintained0.000.0014,000.0016.67378.38Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,350Decreased-3.300.13513,000.0012.75380.00Form 13
Savior Llc12-31-2020Com12Decreased-29.410.005,000.000.00416.67Form 13
Birch Capital Management, Llc12-31-2020Stock197Maintained0.000.0675,000.0017.19380.71Form 13
S.a. Mason Llc12-31-2020Com5,784Decreased-6.291.832,197,000.009.14379.84Form 13
Royal Fund Management, Llc12-31-2020Com777Decreased-11.400.06295,000.003.15379.67Form 13
Tennessee Valley Asset Management Partners12-31-2020Com937New!0.000.09356,000.000.00379.94Form 13
Dcm Advisors, Llc12-31-2020Com700New!0.000.15266,000.000.00380.00Form 13
M. Kulyk & Associates, Llc12-31-2020Com8,866New!0.001.873,368,000.000.00379.88Form 13
Mufg Americas Holdings Corp12-31-2020Com68Increased1600.000.0026,000.002,500.00382.35Form 13
Cibc Asset Management Inc12-31-2020Com43,326Increased6.860.0816,457,000.0024.42379.84Form 13
Oak Ridge Investments Llc12-31-2020Com14,366Decreased-28.080.485,457,000.00-16.24760.65Form 13
Western Financial Corporation12-31-2020Com1,024New!0.000.26388,000.000.00378.91Form 13
Van Strum & Towne Inc.12-31-2020Com1,586Maintained0.000.33602,000.0016.44379.57Form 13
Parthenon Llc12-31-2020Com2,700Increased58.820.181,026,000.0084.86380.00Form 13
Alta Capital Management Llc/12-31-2020Com41,440Maintained0.000.8915,741,000.000.00379.85Form 13
Wade G W & Inc12-31-2020Com2,211Decreased-7.840.05840,000.007.28379.92Form 13
Trust Co Of Vermont12-31-2020Com13,464Increased3.700.415,114,000.0020.73759.33Form 13
Parsec Financial Management, Inc.12-31-2020Com1,105Maintained0.000.02420,000.0016.67380.09Form 13
Gsa Capital Partners Llp12-31-2020Com1,935Increased38.020.12735,000.0060.83379.84Form 13
Reilly Financial Advisors, Llc12-31-2020Com312Decreased-1.580.01119,000.0015.53381.41Form 13
Alps Advisors Inc12-31-2020Com5,393Increased20.300.022,049,000.0040.15379.94Form 13
Valmark Advisers, Inc.12-31-2020Com1,385New!0.000.01526,000.000.00379.78Form 13
Sandy Spring Bank12-31-2020Com479Decreased-21.480.01182,000.00-8.54379.96Form 13
Riverfront Investment Group, Llc12-31-2020Com561New!0.000.00213,000.000.00379.68Form 13
Savant Capital, Llc12-31-2020Com1,459Decreased-0.210.03554,000.0016.14379.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com164,297Decreased-4.640.2262,408,000.0011.03379.85Form 13
Corundum Group, Inc.12-31-2020Cs573New!0.000.18218,000.000.00380.45Form 13
Cohen Capital Management, Inc.12-31-2020Com4,340Decreased-56.740.331,649,000.00-44.50379.95Form 13
West Coast Financial Llc12-31-2020Com916Decreased-8.220.07348,000.007.08379.91Form 13
Kistler-tiffany Companies, Llc12-31-2020Com300New!0.000.03114,000.000.00380.00Form 13
Financial Management Professionals, Inc.12-31-2020Com60Decreased-31.820.0123,000.00-20.69383.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com170Maintained0.000.0165,000.0018.18382.35Form 13
Dynamic Advisor Solutions Llc12-31-2020Com8,717Increased2.700.313,311,000.0019.57379.83Form 13
St. Louis Trust Co12-31-2020Com674Maintained0.000.07256,000.0016.36379.82Form 13
Grove Bank & Trust12-31-2020Common Stock613New!0.000.06233,000.000.00380.10Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,163Increased1.570.05442,000.0012.76380.05Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com621Decreased-4.750.12236,000.0010.80380.03Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock57Maintained0.000.0022,000.0015.79385.96Form 13
Essex Savings Bank12-31-2020Common Stock609New!0.000.10232,000.000.00780.47Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com1,543Increased0.780.18586,000.0017.43379.78Form 13
Rosenberg Matthew Hamilton12-31-2020Com427Maintained0.000.00162,000.0016.55379.39Form 13
Act Wealth Management, Llc12-31-2020Com1,400New!0.000.34532,000.000.00380.00Form 13
Bailard, Inc.12-31-2020Com8,272Increased153.980.143,142,000.00195.86379.84Form 13
Anderson Hoagland & Co12-31-2020Com19,542Increased32.301.187,423,000.0069.67379.85Form 13
Prio Wealth Limited Partnership12-31-2020Com20,798New!0.000.307,900,000.000.00379.84Form 13
Los Angeles Capital Management Llc12-31-2020Com307,734Decreased-2.040.50116,893,000.0014.07379.85Form 13
Regentatlantic Capital Llc12-31-2020Com1,744Increased54.340.03662,000.0079.40379.59Form 13
Texas Permanent School Fund12-31-2020Com46,325Decreased-5.870.2217,597,000.009.60759.86Form 13
Sustainable Growth Advisers, Lp12-31-2020Com543,658Decreased-7.171.34206,509,000.008.10759.70Form 13
Sg Americas Securities, Llc12-31-2020Com94,943Decreased-27.800.1936,064,000.00-15.93379.85Form 13
Scott & Selber, Inc.12-31-2020Comm4,615Decreased-4.130.751,753,000.0011.66379.85Form 13
Wbi Investments, Inc.12-31-2020Com9,199Maintained0.000.533,495,000.000.00759.86Form 13
Advisornet Financial, Inc12-31-2020Stock667Decreased-3.610.02253,000.0011.95379.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com15,092Increased18.559.995,733,000.0038.04379.87Form 13
National Asset Management, Inc.12-31-2020Com7,488Increased3.330.152,845,000.0021.43761.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock408Increased14.610.02155,000.0033.62379.90Form 13
Daiwa Securities Group Inc.12-31-2020Com18,027Decreased-54.990.056,848,000.00-23.83759.83Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com648Decreased-1.670.02246,000.0014.42379.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity557Maintained0.000.10212,000.000.00380.61Form 13
Wealthstone, Inc.12-31-2020Equities580New!0.000.08220,000.000.00379.31Form 13
Sva Wealth Management, Llc12-31-2020Com1,575Increased118.750.05598,000.00154.47379.68Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com3,090Increased3.000.201,174,000.0019.92379.94Form 13
Glassman Wealth Services12-31-2020Com161Increased21.050.0161,000.0041.86378.88Form 13
Ellevest, Inc.12-31-2020Stock569Increased49.340.03216,000.0074.19379.61Form 13
Bergankdv Wealth Management, Llc12-31-2020Com384Increased15.320.02146,000.0033.94380.21Form 13
Oliver Luxxe Assets Llc12-31-2020Com1,900Decreased-7.320.22707,000.005.68372.11Form 13
Lyell Wealth Management, Lp12-31-2020Com32,235Increased8.501.9612,244,000.0026.33379.84Form 13
Rb Capital Management, Llc12-31-2020Com2,421Maintained0.000.42920,000.0014.71380.01Form 13
Trustcore Financial Services, Llc12-31-2020Com304Increased10.550.01115,000.0041.98378.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,865Decreased-7.030.08709,000.008.41380.16Form 13
Altium Wealth Management Llc12-31-2020Com1,845Increased6.590.06701,000.0036.65379.95Form 13
Lannebo Fonder Ab12-31-2020Com72,500Decreased-12.123.6627,539,000.002.33379.85Form 13
Laurel Wealth Advisors Llc12-31-2020Com80Maintained0.000.0130,000.000.00375.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,163Maintained0.000.08442,000.0016.62380.05Form 13
Anderson Fisher Llc12-31-2020Com65Decreased-16.670.0125,000.008.70384.62Form 13
Maryland State Retirement & Pension System12-31-2020Com4,085New!0.000.281,491,000.000.00364.99Form 13
Camden Capital, Llc12-31-2020Com1,147New!0.000.14436,000.000.00380.12Form 13
Steel Peak Wealth Management Llc12-31-2020Com21,789Increased186.170.758,277,000.00267.05379.87Form 13
Jsf Financial, Llc12-31-2020Com756Increased20.770.20287,000.0040.69379.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,005Increased1.620.02382,000.0030.38380.10Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com1,157New!0.000.50439,000.000.00379.43Form 13
Us Bancorp \de\12-31-2020Common Stock191,775Increased7.540.1672,847,000.0025.221,141.08Form 13
Natwest Group Plc12-31-2020Com4,514Decreased-14.250.631,715,000.00-0.12759.86Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com17,152Maintained0.000.166,515,000.0016.44759.32Form 13
Umb Bank N A/mo12-31-2020Common106,715Decreased-3.241.0940,535,000.0024.09759.68Form 13
Ajo, Lp12-31-2020Com7,429Decreased-95.980.292,821,000.00-95.32379.73Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com21,700Increased0.342.498,243,000.0016.84379.86Form 13
Regions Financial Corp12-31-2020Com96,075Decreased-1.440.3536,494,000.0014.77759.72Form 13
Motco12-31-2020Com27Maintained0.000.0010,000.0011.11370.37Form 13
Essex Financial Services, Inc.12-31-2020Com648Maintained0.000.05246,000.0016.59379.63Form 13
Aperio Group, Llc12-31-2020Com260,793Increased2.630.2999,062,000.0019.51760.00Form 13
Blackrock Inc.12-31-2020Com21,682,012Decreased-0.710.268,235,912,000.0015.627,971.97Form 13
Ifrah Financial Services, Inc.12-31-2020Com839Increased5.010.10319,000.0022.22380.21Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com831Decreased-4.260.03315,000.0011.311,851.06Form 13
Boston Common Asset Management, Llc12-31-2020Com31,911Increased4.330.8512,121,000.0021.49379.84Form 13
Indexiq Advisors Llc12-31-2020Com11,727Increased15.940.164,454,000.0035.01379.81Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,530,404Increased2.211.79581,324,000.0019.02379.85Form 13
Fosun International Ltd12-31-2020Com5,715Increased14.640.142,162,000.0034.04378.30Form 13
Convergence Investment Partners, Llc12-31-2020Com1,327New!0.000.25504,000.000.00379.80Form 13
Northcoast Asset Management Llc12-31-2020Common64,800Increased0.291.1224,762,000.0016.80382.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,327,452Decreased-15.820.33504,233,000.00-1.98379.85Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock8,420Decreased-9.241.253,193,000.006.15379.22Form 13
Hudock, Inc.12-31-2020Com6Decreased-53.850.002,000.00-50.00333.33Form 13
Catalyst Capital Advisors Llc12-31-2020Com185New!0.000.0070,000.000.00378.38Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,706Maintained0.000.891,028,000.0016.42379.90Form 13
Swiss National Bank12-31-2020Com1,051,939Decreased-2.680.28399,579,000.0013.32379.85Form 13
Verity Asset Management, Inc.12-31-2020Com586New!0.000.16223,000.000.00380.55Form 13
Next Financial Group, Inc12-31-2020Com1,519Increased2.220.06577,000.0019.21760.59Form 13
Hyperion Asset Management Ltd12-31-2020Com112,025Increased10.593.0142,553,000.0028.77379.85Form 13
Ninety One North America, Inc.12-31-2020Common Stock123,846Increased107.252.8847,043,000.00141.33379.85Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,720Decreased-2.490.10653,000.0013.57379.65Form 13
Brasada Capital Management, Lp12-31-2020Com3,514Increased10.610.311,335,000.0028.86379.91Form 13
D'orazio & Associates, Inc.12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Intermede Investment Partners Ltd12-31-2020Com280,558Increased24.143.08106,570,000.0044.55379.85Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,075Maintained0.000.07408,000.0016.24379.53Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com21Maintained0.000.008,000.0033.33380.95Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com557Maintained0.000.40212,000.000.00380.61Form 13
Chesapeake Wealth Management12-31-2020Com1,444Decreased-7.200.19549,000.008.07380.19Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com1,293Decreased-11.010.05491,000.003.59379.74Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock2,058Decreased-4.060.08782,000.0011.71379.98Form 13
Banque Cantonale Vaudoise12-31-2020Com11,720Increased0.050.254,451,000.0016.46379.78Form 13
Corbett Road Capital Management, Llc12-31-2020Com900Decreased-6.930.31342,000.008.23380.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com38New!0.000.0214,000.000.00368.42Form 13
Hexagon Capital Partners Llc12-31-2020Stock209Maintained0.000.0279,000.0019.70377.99Form 13
Cowa, Llc12-31-2020Com34New!0.000.0112,000.000.00352.94Form 13
Pitcairn Co12-31-2020Com18,735Decreased-2.100.547,117,000.0014.00379.88Form 13
1st Source Bank12-31-2020Com1,536Decreased-1.920.04583,000.0014.09759.53Form 13
Jennison Associates Llc12-31-2020Com1,421Increased4.030.00540,000.0021.08380.01Form 13
Lincoln National Corp12-31-2020Com1,705Increased5.830.02647,000.0023.24754.74Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,600Maintained0.000.181,367,000.0016.44379.72Form 13
John G Ullman & Associates Inc12-31-2020Com675New!0.000.04256,000.000.00379.26Form 13
Sumitomo Life Insurance Co12-31-2020Common3,491Decreased-10.420.061,326,000.004.33379.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com57Maintained0.000.0022,000.0015.79385.96Form 13
Parsons Capital Management Inc/ri12-31-2020Com12,320Decreased-1.660.414,679,000.0014.51759.52Form 13
Securian Asset Management, Inc12-31-2020Com23,914Decreased-1.280.219,084,000.0014.96379.86Form 13
Bowen Hanes & Co Inc12-31-2020Com106,840Decreased-0.931.3540,583,000.0015.36379.85Form 13
Alliancebernstein L.p.12-31-2020Com454,083Decreased-3.350.08172,483,000.0012.54379.85Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com67,734Increased0.122.5425,729,000.0016.58379.85Form 13
Stevens Capital Management Lp12-31-2020Com2,270Decreased-61.360.42862,000.00-55.01379.74Form 13
Hyman Charles D12-31-2020Com6,298Maintained0.000.192,392,000.0016.46379.80Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com44,897Increased1.041.3517,033,000.0017.37759.16Form 13
Agf Investments Inc.12-31-2020Com265,795Increased5.340.86100,962,000.0022.65379.85Form 13
Greenleaf Trust12-31-2020Com8,213Increased4.440.043,120,000.0021.64379.89Form 13
Avalon Investment & Advisory12-31-2020Com3,360Increased24.080.031,276,000.0044.51379.76Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,119New!0.000.04425,000.000.00379.80Form 13
Cim, Llc12-31-2020Com5,317Increased2.740.382,070,000.0013.99389.32Form 13
Employers Holdings, Inc.12-31-2020Com2,000Maintained0.000.46760,000.0016.56380.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,417Increased14.010.221,298,000.0032.72760.78Form 13
Cibc World Markets Inc.12-31-2020Com6,169Decreased-12.930.012,343,000.001.38379.80Form 13
Roundview Capital Llc12-31-2020Com1,442Maintained0.000.07548,000.0016.60380.03Form 13
Agf Investments Llc12-31-2020Com1,985Decreased-3.120.09754,000.0012.87379.85Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,716Increased14.710.03652,000.0033.61379.95Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com12,980Decreased-3.281.074,930,000.0012.61379.82Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,560Decreased-45.940.071,732,000.00-37.06379.82Form 13
Sather Financial Group Inc12-31-2020Com604New!0.000.03229,000.000.00379.14Form 13
Pettee Investors, Inc.12-31-2020Com2,300Maintained0.000.46874,000.0016.53380.00Form 13
Schnieders Capital Management Llc12-31-2020Com1,000Maintained0.000.13380,000.0016.56380.00Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com10,840Decreased-0.143.044,118,000.0016.29379.89Form 13
Mv Capital Management, Inc.12-31-2020Com2,904Increased12.170.211,103,000.0030.53379.82Form 13
Vident Investment Advisory, Llc12-31-2020Com1,295Increased28.600.02492,000.0050.00379.92Form 13
Lido Advisors, Llc12-31-2020Com4,600Increased304.220.061,747,000.00370.89379.78Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com51,358Increased1.000.9019,508,000.0017.60379.84Form 13
Railway Pension Investments Ltd12-31-2020Com102,790Decreased-0.100.7239,045,000.0016.33379.85Form 13
Highland Private Wealth Management12-31-2020Com696Increased4.660.04264,000.0022.22753.10Form 13
Redw Wealth Llc12-31-2020Com3,168Maintained0.000.451,203,000.0016.46379.73Form 13
Jacobi Capital Management Llc12-31-2020Com3,711Decreased-6.260.221,410,000.009.13379.95Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,116Increased1.649.99424,000.0018.44379.93Form 13
Flagship Harbor Advisors, Llc12-31-2020Com822Increased20.530.04312,000.0040.54379.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock405,596Increased2.630.30153,399,000.0019.303,778.59Form 13
Mondrian Capital Management, Llc12-31-2020Com26,500New!0.004.3010,066,000.000.00379.85Form 13
Versant Capital Management, Inc12-31-2020Stock199Increased10.560.0375,000.0041.51376.88Form 13
Visionpoint Advisory Group, Llc12-31-2020Com552Decreased-35.590.11210,000.00-25.00380.43Form 13
Oneascent Financial Services Llc12-31-2020Com1,454Decreased-54.520.59552,000.00-54.53379.64Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com175New!0.000.0466,000.000.00377.14Form 13
Alta Wealth Advisors Llc12-31-2020Com1,078New!0.000.34409,000.000.00379.41Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock11,867New!0.001.494,508,000.000.00379.88Form 13
Avenue 1 Advisors, Llc12-31-2020Com832New!0.000.21316,000.000.00379.81Form 13
Oneascent Wealth Management Llc12-31-2020Com3,192New!0.000.551,212,000.000.00379.70Form 13
Bp Plc12-31-2020Com10,761Decreased-51.530.124,087,000.00-43.51379.80Form 13
Fmr Llc12-31-2020Com6,773,875Increased5.420.232,573,057,000.0035.192,299.11Form 13
Fil Ltd12-31-2020Com127,258Increased105.190.0648,339,000.00163.161,138.49Form 13
Sei Investments Co12-31-2020Com249,268Decreased-20.380.2594,753,000.00-7.381,141.73Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock726Decreased-1.630.01276,000.0014.52380.17Form 13
Arrow Financial Corp12-31-2020Common Stock810Maintained0.000.06308,000.0028.33380.25Form 13
Primecap Management Co/ca/12-31-2020Com2,558,091Decreased-7.260.72971,691,000.0018.94379.85Form 13
Howe & Rusling Inc12-31-2020Com385Decreased-18.090.02146,000.005.04379.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock541,085Decreased-4.140.23205,531,000.0011.62379.85Form 13
Jones Financial Companies Lllp12-31-2020Com85New!0.000.0032,000.000.00376.47Form 13
Capital Advisors Inc/ok12-31-2020Com53,919Decreased-15.759.9920,481,000.002.49379.85Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com38,225Increased1.160.2214,520,000.0017.80379.86Form 13
Toronto Dominion Bank12-31-2020Com162,152Increased20.730.1161,589,000.0040.571,518.62Form 13
Commerce Bank12-31-2020Com21,950Increased3.280.078,337,000.0020.25759.60Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,597Decreased-0.500.451,366,000.0015.86379.76Form 13
Bessemer Group Inc12-31-2020Sc9,839Increased0.910.003,737,000.0017.521,903.68Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com8,998Decreased-4.250.393,418,000.0011.52751.99Form 13
Great Lakes Advisors, Llc12-31-2020Com1,363Increased8.520.01518,000.0026.34380.04Form 13
Washington Trust Co12-31-2020Com185Increased54.170.0070,000.0079.49756.35Form 13
Cadence Bank Na12-31-2020Common Stock2,417Maintained0.000.32918,000.0016.35760.67Form 13
Keybank National Association/oh12-31-2020Com131,518Decreased-5.440.2449,958,000.0010.11760.69Form 13
Pillar Pacific Capital Management Llc12-31-2020Com47,576Increased0.061.5118,072,000.0016.52759.81Form 13
Jensen Investment Management Inc12-31-2020Com1,089,007Increased0.473.43413,659,000.0016.99379.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com52,525Decreased-15.400.2619,952,000.00-1.49379.86Form 13
Profund Advisors Llc12-31-2020Com21,015Increased3.510.357,983,000.0020.53379.87Form 13
Ci Investments Inc.12-31-2020Com33,193Decreased-5.480.0612,608,000.0010.06379.84Form 13
Suncoast Equity Management12-31-2020Com65,466Increased2.653.8824,867,000.0019.54379.85Form 13
Taurus Asset Management, Llc12-31-2020Com64,042Decreased-3.752.9124,326,000.0012.08379.84Form 13
Proshare Advisors Llc12-31-2020Com270,027Increased17.170.38102,570,000.0036.44379.85Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,720Increased2.080.06653,000.0018.941,126.26Form 13
First Pacific Advisors, Lp12-31-2020Com654Decreased-3.110.00248,000.0012.73379.20Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock152Decreased-24.750.0258,000.00-12.12381.58Form 13
Sigma Planning Corp12-31-2020Com711Decreased-55.340.01270,000.00-47.98379.75Form 13
Parkside Financial Bank & Trust12-31-2020Com397Decreased-9.360.05151,000.005.59761.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com83,277Increased3.910.2431,633,000.0021.00379.85Form 13
Sawtooth Solutions, Llc12-31-2020Com15,674Increased8.050.095,954,000.0025.82379.86Form 13
Fiera Capital Corp12-31-2020Com131,949Increased2.980.1450,120,000.0019.911,139.14Form 13
Mawer Investment Management Ltd.12-31-2020Com1,223,334Increased234.222.74464,603,000.00329.09379.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com22,572Increased189.350.408,574,000.00236.90379.85Form 13
Samalin Investment Counsel, Llc12-31-2020Com993Increased0.100.24377,485,000.0016.65380,146.02Form 13
Advisory Services Network, Llc12-31-2020Stock13,009Increased1.980.204,942,000.0018.741,892.74Form 13
Flossbach Von Storch Ag12-31-2020Com91,700Increased2.980.1434,832,000.0019.91379.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock67,589Increased27.850.1125,674,000.0048.881,140.18Form 13
Quantitative Systematic Strategies Llc12-31-2020Com11,648New!0.000.634,424,000.000.00379.81Form 13
Plancorp, Llc12-31-2020Com770Increased6.800.07292,000.0024.26379.22Form 13
Reilly Herbert Faulkner Iii12-31-2020Com24,663Increased2.973.089,368,000.0032.06379.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock82Maintained0.000.0031,000.0019.23378.05Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,348Increased21.770.09512,000.0041.83379.82Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,400Increased4.350.02912,000.0021.44380.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs20,303Maintained0.000.257,712,000.0016.44379.85Form 13
Sunbelt Securities, Inc.12-31-2020Com2,391Increased4.460.19908,000.0018.69379.76Form 13
Swedbank12-31-2020Com129,287Increased1.540.1448,554,000.0016.90375.55Form 13
William Blair Investment Management, Llc12-31-2020Com172,243Decreased-9.150.2265,427,000.005.79379.85Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,694Maintained0.000.02643,000.0016.27379.57Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com229,305Increased1.280.6187,101,000.0017.93379.85Form 13
Premier Fund Managers Ltd12-31-2020Com5,120Decreased-5.279.991,923,000.0023.51375.59Form 13
Personal Cfo Solutions, Llc12-31-2020Com683Decreased-15.370.06259,000.008.37379.21Form 13
Nvwm, Llc12-31-2020Com3,220Increased0.810.511,223,000.0017.37760.11Form 13
Varma Mutual Pension Insurance Co12-31-2020Com4,713Increased33.820.031,790,000.0055.79379.80Form 13
Donoghue Forlines Llc12-31-2020Com3,699New!0.000.271,405,000.000.00379.83Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,028Increased1.280.05390,000.0017.82379.38Form 13
Trustees Of Princeton University12-31-2020Com2,025New!0.001.15769,000.000.00379.75Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock30Decreased-72.730.0011,000.00-69.44366.67Form 13
Liberty Wealth Management Llc12-31-2020Com1,701Increased240.200.31635,000.00289.57373.31Form 13
Arkadios Wealth Advisors12-31-2020Stock45Decreased-63.710.0017,000.00-99.95377.78Form 13
Rmr Wealth Builders12-31-2020Com977Maintained0.000.21391,000.0035.29400.20Form 13
Lord, Abbett & Co. Llc12-31-2020Com203,412Decreased-1.000.2077,266,000.0015.28379.85Form 13
Wells Fargo & Company/mn12-31-2020Com1,647,832Decreased-3.960.15624,067,000.0011.502,620.03Form 13
Hancock Whitney Corp12-31-2020Com6,614Decreased-4.520.082,512,000.0011.15379.80Form 13
Comerica Securities,inc.12-31-2020Com775Increased12.810.02294,000.0031.25379.35Form 13
Meeder Asset Management Inc12-31-2020Com2,204Decreased-93.550.19837,000.00-91.74379.76Form 13
Van Eck Associates Corp12-31-2020Com27,384Decreased-6.820.0310,402,000.008.50379.86Form 13
Blair William & Co/il12-31-2020Com447,617Increased4.760.62170,027,000.0034.35379.85Form 13
Intrust Bank Na12-31-2020Com931Increased10.180.05354,000.0028.26780.13Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com4,142Increased0.190.071,573,000.0016.60379.77Form 13
D.a. Davidson & Co.12-31-2020Com652New!0.000.00248,000.000.00380.37Form 13
Rhumbline Advisers12-31-2020Com481,477Decreased-9.230.25182,889,000.005.70379.85Form 13
Aviva Plc12-31-2020Com84,577Increased3.940.1732,127,000.0021.03379.86Form 13
Davidson Investment Advisors12-31-2020Common28,435Increased23.251.0010,801,000.0043.52379.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity60,118Decreased-83.429.9932,237,110,000.00-73.50494,184,850.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,118Decreased-7.310.19805,000.007.91380.08Form 13
Jupiter Asset Management Ltd12-31-2020Com58,917Increased89.160.2222,377,000.00120.44759.95Form 13
Zevenbergen Capital Investments Llc12-31-2020Com6,892Increased1.030.052,618,000.0017.66379.86Form 13
First National Trust Co12-31-2020Com947Increased10.500.02360,000.0028.57380.15Form 13
Weil Company, Inc.12-31-2020Com7,678Decreased-3.011.752,916,000.0012.94379.79Form 13
Assetmark, Inc12-31-2020Com536Decreased-1.830.00204,000.0014.61380.60Form 13
Brighton Jones Llc12-31-2020Com767New!0.000.02291,000.000.00379.40Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,542Decreased-2.370.031,346,000.0013.68380.01Form 13
Keel Point, Llc12-31-2020Com782Increased2.620.03297,000.0019.28379.80Form 13
Amg National Trust Bank12-31-2020Com1,748Maintained0.000.02664,000.000.00379.86Form 13
Rafferty Asset Management, Llc12-31-2020Com50,913Decreased-0.540.1919,339,000.0015.81379.84Form 13
Kbc Group Nv12-31-2020Com117,942Decreased-2.750.2044,800,000.0013.25759.78Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com144,800Increased2.400.1755,002,000.0019.24379.85Form 13
Ls Investment Advisors, Llc12-31-2020Com5,020Decreased-1.240.101,907,000.0015.02379.88Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,366Decreased-28.820.04519,000.00-17.09379.94Form 13
Hightower Advisors, Llc12-31-2020Com44,416Increased10.690.0716,876,000.0028.80379.95Form 13
Neuberger Berman Group Llc12-31-2020Common814,436Decreased-4.970.32308,783,000.0010.60756.77Form 13
Artisan Partners Limited Partnership12-31-2020Com488,647New!0.000.23185,612,000.000.00759.70Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com4,854Increased2.280.271,844,000.0019.12379.89Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com807Maintained0.000.02307,000.0016.73808.57Form 13
Qs Investors, Llc12-31-2020Com36,671Decreased-0.720.1713,929,000.0015.59379.84Form 13
Financial Advantage, Inc.12-31-2020Com100Maintained0.000.0337,000.0015.62370.00Form 13
Finemark National Bank & Trust12-31-2020Com1,002Increased10.470.02381,000.0028.72380.24Form 13
Liontrust Investment Partners Llp12-31-2020Equity254,400New!0.009.9996,633,840,000.000.00379,850.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com14,255Decreased-0.701.075,415,000.0015.63379.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com282,472Increased14.580.40107,297,000.0033.421,899.34Form 13
Amica Retiree Medical Trust12-31-2020Com1,799Increased58.500.48683,000.0084.59379.66Form 13
American Money Management, Llc12-31-2020Com12,812Increased0.911.904,867,000.0017.50379.88Form 13
Troy Asset Management Ltd12-31-2020Com59,452Maintained0.000.4622,583,000.0028.25379.85Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,196Increased7.940.06468,000.0020.31391.30Form 13
Boston Private Wealth Llc12-31-2020Com3,785Decreased-0.790.021,438,000.0015.59760.86Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com103,845Decreased-5.192.3039,446,000.0010.40379.85Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com10,000New!0.000.053,799,000.000.00379.90Form 13
Advisor Group Holdings, Inc.12-31-2020Com54,014Increased0.240.0420,522,000.0017.013,418.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com747Decreased-30.580.02283,000.00-20.51378.85Form 13
Concentric Wealth Management, Llc12-31-2020Com1,700Maintained0.000.24646,000.0016.40380.00Form 13
Level Four Advisory Services, Llc12-31-2020Com1,174Decreased-39.010.04446,000.00-21.75379.90Form 13
Standard Life Aberdeen Plc12-31-2020Com153,208Increased6.750.1458,205,000.0024.331,899.56Form 13
Trellis Advisors, Llc12-31-2020Com1,225Maintained0.000.28466,000.0016.50761.08Form 13
Gryphon Financial Partners Llc12-31-2020Com1,506Maintained0.000.14572,000.0016.501,143.97Form 13
Sargent Investment Group, Llc12-31-2020Com1,887Maintained0.000.23717,000.0016.40379.97Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,442New!0.000.13540,000.000.00374.48Form 13
Advisor Os, Llc12-31-2020Com3,672Increased42.710.371,396,000.0066.19380.17Form 13
Ethic Inc.12-31-2020Com3,339Increased23.070.341,268,000.0043.28379.75Form 13
Bank Of Marin12-31-2020Com887Increased1.720.28337,000.0018.66379.93Form 13
Dohj, Llc12-31-2020Com3,302Increased59.290.771,297,000.0078.16392.79Form 13
Tfc Financial Management12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Johnson Bixby & Associates, Llc12-31-2020Com725New!0.000.09275,000.000.00379.31Form 13
Connolly Sarah T.12-31-2020Common Stock1,766New!0.000.61671,000.000.00379.95Form 13
King Luther Capital Management Corp12-31-2020Com4,659Decreased-2.350.011,770,000.0013.75379.91Form 13
Bank Of Hawaii12-31-2020Common Stock2,548Increased181.550.06968,000.00261.19379.91Form 13
Franklin Resources Inc12-31-2020Com2,085,298Increased13.040.33792,099,000.0031.633,438.34Form 13
Bank Of America Corp /de/12-31-2020Com2,505,215Decreased-4.810.12951,606,000.0022.083,038.97Form 13
Stephens Inc /ar/12-31-2020Com3,572Decreased-8.250.021,357,000.0017.69379.90Form 13
South State Corp12-31-2020Common Stock1,100Decreased-15.380.05418,000.00-1.42380.00Form 13
Papp L Roy & Associates12-31-2020Com8,973Increased0.620.393,408,000.0029.04379.81Form 13
Amica Mutual Insurance Co12-31-2020Com11,441Increased42.270.484,346,000.0065.69379.86Form 13
Panagora Asset Management Inc12-31-2020Common310,662Decreased-16.220.70118,005,000.007.45379.85Form 13
Prudential Plc12-31-2020Intuit Inc3,895Maintained0.000.011,480,000.000.00759.97Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com5,841Decreased-7.480.162,218,000.0018.61379.73Form 13
Mackenzie Financial Corp12-31-2020Com28,586Increased61.580.0210,858,000.00107.21379.84Form 13
Group One Trading, L.p.12-31-2020Com1,006New!0.000.00382,000.000.00379.72Form 13
Martingale Asset Management L P12-31-2020Com259,481Decreased-1.569.9998,565,000.0014.63759.76Form 13
Financial Counselors Inc12-31-2020Com11,732Decreased-20.690.114,456,000.001.69379.82Form 13
Palisade Capital Management Llc/nj12-31-2020Com27,622Decreased-3.140.2710,492,000.0012.79379.84Form 13
Sand Hill Global Advisors, Llc12-31-2020Com1,997Decreased-8.690.06759,000.006.45380.07Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,067Decreased-0.850.041,545,000.0015.47379.89Form 13
Arcadia Investment Management Corp/mi12-31-2020Com25,058Decreased-8.061.979,518,000.007.05379.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com33,989Increased1.211.3412,911,000.0017.85379.86Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com49,332Decreased-5.980.8218,739,000.009.48379.85Form 13
Pittenger & Anderson Inc12-31-2020Com475Maintained0.000.01180,000.0016.13378.95Form 13
Quest Investment Management Llc12-31-2020Com47,259Decreased-8.101.6217,951,000.007.01379.84Form 13
Ing Groep Nv12-31-2020Com17,428Increased200.790.156,620,000.00250.26379.85Form 13
Twin Capital Management Inc12-31-2020Com2,780Decreased-1.630.101,056,000.0014.53379.86Form 13
Forbes J M & Co Llp12-31-2020Com2,185Maintained0.000.12830,000.0016.41379.86Form 13
Sun Life Financial Inc12-31-2020* Intuit Com156Decreased-1.890.0159,000.0013.46378.21Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock587,416Increased18.900.28223,128,000.0038.461,112.63Form 13
Oppenheimer Asset Management Inc.12-31-2020Com24,222Increased1.650.169,201,000.0018.372,660.21Form 13
Wetherby Asset Management Inc12-31-2020Com9,317Maintained0.000.243,539,000.000.00732.83Form 13
Veritable, L.p.12-31-2020Com6,390Decreased-9.860.042,427,000.004.93379.81Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com878Decreased-6.890.03334,000.008.44380.41Form 13
Chilton Investment Co Llc12-31-2020Common Stock182,610Decreased-26.091.9869,364,000.00-13.93379.85Form 13
Rmb Capital Management, Llc12-31-2020Com1,038Decreased-20.150.01394,000.00-7.08758.32Form 13
Scotia Capital Inc.12-31-2020Com700Decreased-4.890.00266,000.0010.83380.00Form 13
Findlay Park Partners Llp12-31-2020Com2,356,249Decreased-1.666.21895,021,000.0014.52379.85Form 13
Rathbone Brothers Plc12-31-2020Com243,084Increased15.161.3192,335,000.0034.09379.85Form 13
Nicholas Investment Partners, Lp12-31-2020Com1,681Increased8.940.05639,000.0027.04380.13Form 13
Handelsbanken Fonder Ab12-31-2020Com133,475Increased3.230.3150,700,000.0020.20379.85Form 13
Employees Retirement System Of Texas12-31-2020Com30,100Decreased-16.620.1811,433,000.00-2.91379.83Form 13
Capital Investment Counsel, Inc12-31-2020Com631Decreased-28.380.07240,000.00-16.38380.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,617Increased20.490.041,374,000.0040.35379.87Form 13
Signaturefd, Llc12-31-2020Com2,811Increased9.850.051,068,000.0027.90379.94Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com197,555Increased81.840.4375,041,000.00138.28379.85Form 13
Wharton Business Group, Llc12-31-2020Com1,272Maintained0.000.04483,000.0016.39379.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com93,260Decreased-39.310.2435,425,000.00-29.33379.85Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com539New!0.000.00205,000.000.00380.33Form 13
Kentucky Retirement Systems12-31-2020Com15,691New!0.000.315,960,000.000.00379.84Form 13
Modera Wealth Management, Llc12-31-2020Com1,370New!0.000.04520,000.000.00379.56Form 13
Cerity Partners Llc12-31-2020Stock31,539Increased20.260.3811,980,000.0040.05379.85Form 13
Eqis Capital Management, Inc.12-31-2020Com1,773Decreased-2.420.07673,000.0013.49379.58Form 13
Redmond Asset Management, Llc12-31-2020Com10,939Decreased-6.251.474,155,000.009.17379.83Form 13
Kinneret Advisory, Llc12-31-2020Com9,142Decreased-3.120.473,473,000.0024.26379.89Form 13
Exencial Wealth Advisors, Llc12-31-2020Com20,361Increased15.580.537,734,000.0048.22379.84Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com31,876New!0.001.0812,109,000.000.00759.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,165New!0.000.312,722,000.000.00379.90Form 13
Columbia Asset Management12-31-2020Com600New!0.000.05228,000.000.00380.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,110Decreased-3.650.06421,000.0012.27760.20Form 13
Mufg Securities Emea Plc12-31-2020Com97,235Maintained0.000.1036,935,000.000.00379.85Form 13
Moors & Cabot, Inc.12-31-2020Com639Decreased-3.030.02243,000.0013.02380.28Form 13
Ubs Group Ag12-31-2020Com387,194Decreased-30.920.05147,075,000.00-19.561,139.53Form 13
Burt Wealth Advisors12-31-2020Com98Maintained0.000.0137,000.0015.62377.55Form 13
Long Road Investment Counsel, Llc12-31-2020Com8,100Decreased-4.711.493,077,000.0010.96379.88Form 13
Argent Trust Co12-31-2020Common Stock2,101Increased21.160.06798,000.0055.251,140.14Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com4,432Decreased-4.910.571,683,000.0010.65379.74Form 13
Opseu Pension Plan Trust Fund12-31-2020Com2,280Increased1.650.25864,000.0016.29378.95Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,749Increased172.430.31664,000.00217.70379.65Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com37,615Decreased-23.450.3114,288,000.00-10.86379.85Form 13
Elgethun Capital Management12-31-2020Com800Maintained0.000.13304,000.0028.27380.00Form 13
Baird Financial Group, Inc.12-31-2020Common51,663Decreased-2.310.0619,621,000.0013.751,139.23Form 13
Proficio Capital Partners Llc12-31-2020Com717New!0.000.04272,000.000.00379.36Form 13
Ownership Capital B.v.12-31-2020Com993,159Maintained0.005.31377,251,000.00316.36379.85Form 13
Krilogy Financial Llc12-31-2020Com3,110Increased17.360.141,181,000.0050.45379.74Form 13
Gilbert & Cook, Inc.12-31-2020Com1,810Decreased-2.840.15686,000.0024.28379.01Form 13
Phoenix Holdings Ltd.12-31-2020Com4,295Increased474.970.041,619,000.00610.09376.95Form 13
Mutual Advisors, Llc12-31-2020Com1,392Increased9.350.04529,000.0040.32380.03Form 13
Australiansuper Pty Ltd12-31-2020Com168,639Increased33.720.4864,058,000.0055.71379.85Form 13
Independent Advisor Alliance12-31-2020Com6,805Increased8.460.182,585,000.0026.28379.87Form 13
Cannell Peter B & Co Inc12-31-2020Com2,892Maintained0.000.041,099,000.0016.54380.01Form 13
Fortis Advisors, Llc12-31-2020Stock400Maintained0.000.13152,000.0028.81380.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com77,719Increased54.240.4329,522,000.0079.61379.86Form 13
Financial Advisors Network, Inc.12-31-2020Com5,575Decreased-11.910.732,118,000.0012.96379.91Form 13
Summit Global Investments12-31-2020Com91,006Decreased-4.323.4534,569,000.0011.41379.85Form 13
Providence First Trust Co12-31-2020Com940New!0.000.18357,000.000.00379.79Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,377Increased2177.500.122,422,000.002,561.54379.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,798Increased46.020.073,342,000.0070.08379.86Form 13
Red Cedar Capital, Llc12-31-2020Com22Maintained0.000.018,000.000.00363.64Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,540New!0.000.237,042,000.000.00379.83Form 13
Inlet Private Wealth, Llc12-31-2020Com3,900Decreased-0.100.481,481,000.0016.25379.74Form 13
Cresset Asset Management, Llc12-31-2020Com6,677Increased1.030.042,536,000.0029.59379.81Form 13
Cornerstone Advisors, Llc12-31-2020Common11,000Maintained0.000.374,178,000.000.00379.82Form 13
Wealth Alliance12-31-2020Stock1,095Decreased-0.739.99416,000.0015.561,136.33Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com9,964New!0.000.26541,951,000.000.0054,390.91Form 13
Fsa Wealth Management Llc12-31-2020Equity2,330New!0.000.44885,000.000.00379.83Form 13
Synovus Financial Corp12-31-2020Com688Maintained0.000.00261,000.000.00779.06Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com6,727New!0.000.132,556,000.000.00379.96Form 13
Cohen Investment Advisors Llc12-31-2020Com6,352New!0.002.182,413,000.000.00379.88Form 13
Veriti Management Llc12-31-2020Com2,298New!0.000.24873,000.000.00379.90Form 13
Barclays Plc12-31-2020Com698,688Increased7.530.14265,396,000.0025.212,660.05Form 13
Commonwealth Equity Services, Llc12-31-2020Com33,355Increased4.860.0412,669,000.0022.10379.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com775,419Increased3.200.11294,527,000.0020.17379.83Form 13
First Horizon Corp12-31-2020Common Stock16,726Increased7.510.006,353,000.0025.21379.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,201Increased8.910.273,495,000.0026.81379.85Form 13
Westpac Banking Corp12-31-2020Com32,351Decreased-3.409.9912,288,527,000.0012.491,899,250.12Form 13
Northern Trust Corp12-31-2020Com3,165,420Decreased-1.630.231,202,384,000.0014.542,278.91Form 13
U S Global Investors Inc12-31-2020Com350New!0.000.01133,000.000.00380.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,615Increased35.210.05994,000.0057.53760.36Form 13
Sit Investment Associates Inc12-31-2020Common21,253Decreased-56.780.228,073,000.00-38.27379.85Form 13
Valley National Advisers Inc12-31-2020Com22New!0.000.008,000.000.00363.64Form 13
Teacher Retirement System Of Texas12-31-2020Com136,495Decreased-41.110.3151,848,000.00-24.48379.85Form 13
Oppenheimer & Co Inc12-31-2020Com15,699Increased7.580.135,963,000.0037.97379.83Form 13
Citigroup Inc12-31-2020Com434,758Increased8.210.08165,142,000.0026.004,178.71Form 13
Clearstead Advisors, Llc12-31-2020Com1,678Increased103.390.06637,000.00136.80379.62Form 13
Bryn Mawr Trust Co12-31-2020Common Stock35,295Decreased-3.030.5613,407,000.0012.92759.61Form 13
Glynn Capital Management Llc12-31-2020Com5,000Maintained0.000.181,899,000.0016.43379.80Form 13
Acadian Asset Management Llc12-31-2020Com813,309Increased11.671.19308,939,000.0030.04379.85Form 13
Globeflex Capital L P12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Fayez Sarofim & Co12-31-2020Common462,577Increased117.190.00175,710,000.00178.531,519.45Form 13
Bank Of Nova Scotia12-31-2020Com186,391Increased49.670.1570,800,000.0074.28759.63Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com1,352Increased2.190.02514,000.0018.981,140.35Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com550New!0.000.01209,000.000.00380.00Form 13
Bamco Inc /ny/12-31-2020Com4,836Increased171.690.001,837,000.00216.18379.86Form 13
Natixis Advisors, L.p.12-31-2020Com168,596Increased18.860.3764,041,000.0038.40379.85Form 13
Smithfield Trust Co12-31-2020Common Stock1,473Increased3.150.04560,000.0020.17760.45Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common21,723Increased6.980.028,252,000.0024.58759.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock113Decreased-5.040.0143,000.0010.26380.53Form 13
Atlanta Capital Management Co L L C12-31-2020Com557,442Increased2.770.76211,744,000.0019.67379.85Form 13
Vanguard Group Inc12-31-2020Com20,559,827Decreased-0.170.227,809,650,000.0016.242,279.03Form 13
Waddell & Reed Financial Inc12-31-2020Com1,062,297Increased32.180.85403,514,000.0053.92379.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com290,131Increased1.230.74110,207,000.0017.882,279.15Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,281Increased2.800.163,525,000.0019.69379.81Form 13
Federated Hermes, Inc.12-31-2020Com25,337Increased50.450.029,624,000.0075.20759.57Form 13
Cibc World Markets Corp12-31-2020Com71,904Increased55.980.1427,313,000.0081.63379.85Form 13
Asset Management One Co., Ltd.12-31-2020Com141,551Decreased-2.640.2253,559,000.0012.93378.37Form 13
Eaton Vance Management12-31-2020Common Stock575,703Increased0.470.35218,681,000.0016.99379.85Form 13
Raymond James & Associates12-31-2020Com248,408Increased8.980.1094,358,000.0026.90379.85Form 13
Thomas White International Ltd12-31-2020Com910Decreased-63.600.05346,000.00-57.60380.22Form 13
Mcdaniel Terry & Co12-31-2020Com31,898Increased4.311.5412,116,000.0021.45379.84Form 13
Fairfield, Bush & Co.12-31-2020Com3,821Increased20.579.991,451,000.0040.33379.74Form 13
Logan Capital Management Inc12-31-2020Com12,671Decreased-23.010.244,813,000.00-10.36759.71Form 13
Next Century Growth Investors Llc12-31-2020Com4,874Decreased-4.540.161,851,000.0011.17379.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15,663Increased11.590.015,949,000.0029.92379.81Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,188Decreased-34.100.031,591,000.00-23.25379.89Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com382,941Increased1.400.21145,460,000.0018.07379.85Form 13
Natixis Investment Managers International12-31-2020Common Stock990New!0.000.03376,000.000.00379.80Form 13
Mason Street Advisors, Llc12-31-2020Com36,245Decreased-1.430.2313,768,000.0014.78379.86Form 13
Credit Agricole S A12-31-2020Com22,171Maintained0.000.288,422,000.000.001,519.08Form 13
Dsm Capital Partners Llc12-31-2020Common Stock792,690Decreased-2.973.23301,103,000.0012.99379.85Form 13
Geode Capital Management, Llc12-31-2020Com4,110,839Increased1.970.261,557,444,000.0018.67578.86Form 13
Nordea Investment Management Ab12-31-2020Com334,495Decreased-27.240.20127,058,000.00-14.29379.85Form 13
Guardian Capital Lp12-31-2020Com1,800Increased12.500.02684,000.0031.03380.00Form 13
Natixis12-31-2020Com113,316Increased480.840.1643,043,000.00576.35379.85Form 13
Algert Global Llc12-31-2020Com7,175Increased195.510.782,725,000.00244.07379.79Form 13
Advisors Asset Management, Inc.12-31-2020Com8,114Decreased-5.900.053,082,000.009.56379.84Form 13
Cibc Private Wealth Group, Llc12-31-2020Com106,037Decreased-42.690.1140,278,000.00-33.24753.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com100,127Increased4.070.1738,033,000.0021.18759.67Form 13
Timessquare Capital Management, Llc12-31-2020Com1,572Increased24.070.00597,000.0044.55379.77Form 13
Saturna Capital Corp12-31-2020Common Stock464,590Decreased-0.053.99176,475,000.0016.39379.85Form 13
Capital Fund Management S.a.12-31-2020Com12,494Maintained0.009.994,745,845,000.000.00379,849.93Form 13
Coastline Trust Co12-31-2020Common Stock4,880Increased1.240.251,853,000.0017.88758.34Form 13
Brown Advisory Inc12-31-2020Com3,504,005Increased4.562.361,330,997,000.0021.751,898.60Form 13
Bridgewater Associates, Lp12-31-2020Com1,528New!0.000.01580,000.000.00379.58Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com14,315Decreased-33.100.035,438,000.00-22.10379.88Form 13
Kempen Capital Management N.v.12-31-2020Com3,294Decreased-20.160.071,251,000.00-7.06379.78Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,088Increased12.980.03413,000.0031.53379.60Form 13
Brown Advisory Securities, Llc12-31-2020Com6,592Increased0.080.432,504,000.0016.52379.85Form 13
Whalerock Point Partners, Llc12-31-2020Com1,115Increased225.070.20424,000.00-99.88380.27Form 13
Laurion Capital Management Lp12-31-2020Com53,100Increased1335.140.1620,170,000.001,571.09759.84Form 13
Public Sector Pension Investment Board12-31-2020Com20,636Decreased-34.750.067,839,000.00-24.02379.87Form 13
Ghp Investment Advisors, Inc.12-31-2020Com22,347Decreased-0.120.818,489,000.0016.32379.87Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com655,436Increased0.060.06248,967,000.0016.51379.85Form 13
Apg Asset Management N.v.12-31-2020Com250,415Decreased-6.060.1377,741,000.004.84310.45Form 13
Ancora Advisors, Llc12-31-2020Com1,406Increased4.610.02534,000.0021.64759.60Form 13
Jasper Ridge Partners, L.p.12-31-2020Com36,506Increased4.140.5913,867,000.0021.27379.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com29,787Decreased-30.100.0311,315,000.00-18.60379.86Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com190,624Decreased-2.570.2672,408,000.0013.45759.62Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com261,986Decreased-4.070.2099,515,000.0011.711,518.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com24,745Increased21.740.029,401,000.0041.73379.92Form 13
Johnson Financial Group, Inc.12-31-2020Com626Increased34.910.03238,000.0057.62762.03Form 13
Botty Investors Llc12-31-2020Com17,926New!0.001.886,809,000.000.00379.84Form 13
Csat Investment Advisory, L.p.12-31-2020Com16Decreased-98.830.016,000.00-98.66375.00Form 13
Lindsell Train Ltd12-31-2020Com2,247,006Decreased-1.579.99853,525,000.0014.61379.85Form 13
First Long Island Investors, Llc12-31-2020Com22,800Increased9.090.818,661,000.0027.03379.87Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,408Decreased-3.810.202,054,000.0012.00379.81Form 13
Norinchukin Bank, The12-31-2020Com23,282Decreased-0.050.138,844,000.0016.38379.86Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,196Increased35.620.121,594,000.0057.98379.89Form 13
Meristem Family Wealth, Llc12-31-2020Com10,783Decreased-0.020.874,096,000.0016.43379.86Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,330Increased16.340.182,404,000.0032.96379.78Form 13
Mizuho Securities Co. Ltd.12-31-2020Com19New!0.000.007,000.000.00368.42Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com48,072Decreased-5.320.0818,260,000.0010.25379.85Form 13
Aia Group Ltd12-31-2020Com665New!0.000.03253,000.000.00380.45Form 13
Andra Ap-fonden12-31-2020Com27,700Increased14.940.2310,522,000.0033.83379.86Form 13
Twin Tree Management, Lp12-31-2020Com449,200Increased24.540.68170,628,000.0059.72759.70Form 13
Amp Capital Investors Ltd12-31-2020Com108,896Decreased-3.740.2340,897,000.0011.691,502.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com202,617Increased36081.610.1076,964,000.0041,956.83379.85Form 13
Atria Investments Llc12-31-2020Com20,189Increased6.830.197,669,000.0024.40379.86Form 13
Crestline Management, Lp12-31-2020Com2,900New!0.000.121,102,000.000.00380.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com76,010Decreased-2.060.2728,872,000.0025.60379.84Form 13
Prospera Financial Services Inc12-31-2020Com683Increased173.200.02260,000.00217.07380.67Form 13
Boothbay Fund Management, Llc12-31-2020Com12,100Increased31.620.174,596,000.0053.25379.83Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,284Decreased-1.680.12488,000.0014.55380.06Form 13
Capital International Investors12-31-2020Com182,899Increased65.800.0269,474,000.00112.63379.85Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity910New!0.000.04346,000.000.00380.22Form 13
Fundsmith Llp12-31-2020Com4,587,585Decreased-0.155.781,742,594,000.0016.27379.85Form 13
Iconiq Capital, Llc12-31-2020Com2,094New!0.000.02795,000.000.00379.66Form 13
Carmignac Gestion12-31-2020Com6,059Decreased-27.180.022,294,000.00-6.52378.61Form 13
Personal Capital Advisors Corp12-31-2020Com3,935Increased169.520.011,495,000.00246.06379.92Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com664Decreased-29.880.17252,000.0015.60379.52Form 13
Ycg, Llc12-31-2020Com49,335Decreased-1.222.1518,740,000.0014.25379.85Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com29,447Increased2.440.1011,187,000.0019.35379.90Form 13
Vontobel Holding Ltd.12-31-2020Com34,507Maintained0.000.0913,449,000.000.001,169.14Form 13
Oakworth Capital, Inc.12-31-2020Common Stock932Decreased-1.580.04354,000.0014.56759.60Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com538Decreased-49.630.00204,000.00-35.24379.18Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,223Decreased-7.260.09844,000.007.93379.67Form 13
Gm Advisory Group, Inc.12-31-2020Com1,574Decreased-8.440.08598,000.006.60379.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary57,607Decreased-6.700.2921,882,000.008.64379.85Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,410Increased0.570.02536,000.0017.29380.14Form 13
Select Asset Management & Trust12-31-2020Com600New!0.000.18228,000.000.00380.00Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,419Increased0.660.075,477,000.0029.08379.85Form 13
Dakota Wealth Management12-31-2020Com1,795Decreased-18.220.09682,000.00-4.75379.94Form 13
Peak Asset Management, Llc12-31-2020Com2,876Increased2.240.291,092,000.0031.09379.69Form 13
Bayesian Capital Management, Lp12-31-2020Com1,057New!0.000.11402,000.000.00380.32Form 13
Alphacrest Capital Management Llc12-31-2020Com1,616Increased22.980.05614,000.0043.12379.95Form 13
Fort, L.p.12-31-2020Com4,881Increased34.800.551,854,000.0072.79379.84Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com731Maintained0.000.01278,000.0016.81380.30Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com195,762Increased4.354.9474,360,000.0021.51379.85Form 13
Tredje Ap-fonden12-31-2020Com120,685Increased228.981.1845,842,000.00283.07379.85Form 13
Pegasus Partners Ltd.12-31-2020Com7,878Increased4.580.762,992,000.0034.11379.79Form 13
Cavalier Investments, Llc12-31-2020Com3,789Increased33.320.661,439,000.0055.23379.78Form 13
Renasant Bank12-31-2020Com1,209New!0.000.37459,000.000.00759.18Form 13
Integrated Advisors Network Llc12-31-2020Com922Increased5.980.04350,000.0023.24379.61Form 13
Zions Bancorporation, N.a.12-31-2020Com1,194Decreased-42.120.06454,000.00-25.70380.23Form 13
Wealthsource Partners, Llc12-31-2020Com4,044Increased1.860.181,536,000.0018.61379.82Form 13
Fairbanks Capital Management, Inc.12-31-2020Com6,632Maintained0.002.262,519,000.0023.84379.83Form 13
Corient Capital Partners, Llc12-31-2020Com7,707Decreased-16.070.302,928,000.00-2.27759.96Form 13
Bowie Capital Management, Llc12-31-2020Com49,100Increased25.902.8018,651,000.0046.60379.86Form 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
Cpwm, Llc12-31-2020Equities598New!0.000.02227,000.000.00379.60Form 13
Ark Investment Management Llc12-31-2020Common Stock89,333Increased232.350.0933,933,000.00287.01379.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com32Maintained0.000.0012,000.0020.00375.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com1,193Maintained0.000.09453,000.0016.45379.72Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,719Increased258.040.151,793,000.00359.74379.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,990Decreased-3.630.18755,000.0012.02756.40Form 13
Banco De Sabadell, S.a12-31-2020Com2,078Increased0.870.08785,000.0030.40377.77Form 13
Rheos Capital Works Inc.12-31-2020Com12,000Maintained0.000.334,558,000.0016.42379.83Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,057Increased34.820.02402,000.0073.28380.32Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,218Increased211.160.045,020,000.00299.05759.57Form 13
Change Path, Llc12-31-2020Com3,306Increased89.020.101,256,000.00142.00759.85Form 13
Aigen Investment Management, Lp12-31-2020Com2,320New!0.000.11881,000.000.00379.74Form 13
Fora Capital, Llc12-31-2020Com768Increased40.920.45292,000,000.0081.37380,208.33Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,758Increased15.350.05668,000.0034.41379.98Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,442Increased54.060.08548,000.0079.67380.03Form 13
Peak6 Investments Llc12-31-2020Com105,349Increased647.160.0940,016,000.00858.241,139.53Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com743Increased0.680.10282,000.0017.01379.54Form 13
Ossiam12-31-2020Com535Increased2575.000.01203,000.002,800.00379.44Form 13
Seeyond12-31-2020Common Stock3,006Decreased-9.840.121,141,000.004.87379.57Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com3,352Increased183.110.341,273,000.00262.68379.77Form 13
Quilter Plc12-31-2020Com148,622Increased1.601.9356,455,000.0018.311,519.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,251Decreased-31.020.071,615,000.00-19.65379.91Form 13
Evoke Wealth, Llc12-31-2020Stock1,288Maintained0.000.03489,000.0028.01379.66Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com10,134Increased773.620.573,849,000.00918.25379.81Form 13
Caas Capital Management Lp12-31-2020Com26,398New!0.000.1010,027,000.000.00379.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com811Increased19.260.10308,000.0038.74379.78Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com11,027New!0.003.434,189,000.000.00379.89Form 13
Qpula Trading Management Lp12-31-2020Com800New!0.000.55304,000.000.00380.00Form 13
Bouvel Investment Partners, Llc12-31-2020Stock12,090Increased1.263.264,592,000.001.26379.82Form 13
Wit, Llc12-31-2020Com10,940New!0.000.114,156,000.000.00379.89Form 13
Altus Wealth Group Llc12-31-2020Com87New!0.000.0333,000.000.001,180.49Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,252New!0.000.28476,000.000.00380.19Form 13
Vantage Consulting Group Inc12-31-2020Com190New!0.000.0172,000.000.00378.95Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com17,028Decreased-9.670.806,468,000.005.19379.84Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com43,500New!0.000.7516,523,000.000.00379.84Form 13
Loomis Sayles & Co L P12-31-2020Common4,133Increased43.160.001,570,000.0066.84759.76Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,171,423Maintained0.001.381,204,665,000.0016.44379.85Form 13
M&t Bank Corp12-31-2020Com39,971Decreased-7.120.0615,183,000.008.143,039.87Form 13
American International Group, Inc.12-31-2020Com120,424Increased10.180.1745,743,000.0028.29379.85Form 13
Mml Investors Services, Llc12-31-2020Com16,200Increased32.010.076,154,000.0069.30379.88Form 13
Pnc Financial Services Group, Inc.12-31-2020Com150,700Increased6.640.0757,244,000.0036.763,838.48Form 13
Stifel Financial Corp12-31-2020Com397,175Decreased-7.720.26150,869,000.007.452,278.27Form 13
American Century Companies Inc12-31-2020Com80,046Decreased-52.990.0230,405,000.00-39.71379.84Form 13
Legal & General Group Plc12-31-2020Com1,796,485Increased1.760.26682,394,000.0030.541,139.55Form 13
Ameriprise Financial Inc12-31-2020Com2,988,107Increased46.140.401,134,792,000.0087.382,278.06Form 13
Friess Associates Llc12-31-2020Com62,100New!0.001.7423,589,000.000.00379.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,294Decreased-2.400.021,251,000.0025.10379.78Form 13
Credit Suisse Ag/12-31-2020Com643,164Decreased-10.370.10244,307,000.0014.943,046.70Form 13
Montag A & Associates Inc12-31-2020Com18,652Increased2.250.447,085,000.0019.06379.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock61,373Increased15.960.5423,312,000.0035.02379.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,564Decreased-10.110.042,873,000.004.66379.83Form 13
Edgewood Management Llc12-31-2020Com6,240,576Decreased-2.314.702,370,483,000.0013.75379.85Form 13
Hsbc Holdings Plc12-31-2020Com478,191Increased10.840.23181,046,000.0028.663,786.73Form 13
Trillium Asset Management, Llc12-31-2020Com17,312Increased0.660.246,576,000.0017.22379.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,253,760Increased7.160.20856,090,000.0037.433,798.28Form 13
Godsey & Gibb Associates12-31-2020Com1,039Increased0.190.05395,000.0016.86380.17Form 13
Banco Santander, S.a.12-31-2020Com7,155Decreased-36.880.022,718,000.00-26.50759.71Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,280Increased16.610.015,804,000.0049.55379.84Form 13
Axa S.a.12-31-2020Com269,910Increased1.730.32102,525,000.0018.461,520.24Form 13
Allstate Corp12-31-2020Equ8,973Decreased-9.490.113,408,000.0016.08379.81Form 13
Winslow Capital Management, Llc12-31-2020Com1,175,534Decreased-31.611.86446,527,000.00-20.361,139.55Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,875,055Increased60.960.14712,239,000.00106.423,418.65Form 13
Pacific Global Investment Management Co12-31-2020Com1,075Decreased-0.740.09408,000.0027.10379.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,732,599Increased3.150.341,037,977,000.0020.122,280.17Form 13
Amalgamated Bank12-31-2020Com16,370Decreased-0.439.996,218,000.0015.94379.84Form 13
Mutual Of America Capital Management Llc12-31-2020Equities32,937Decreased-7.120.1412,511,000.0019.11379.85Form 13
Wolverine Trading, Llc12-31-2020Com109,899Increased19.070.0641,272,000.0055.301,126.63Form 13
Bank Of Montreal /can/12-31-2020Com388,425Increased50.180.09144,626,000.0071.853,351.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com519,364Increased41.680.19197,281,000.0064.981,139.54Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,307,012Increased3.520.31496,469,000.0020.55379.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com59,878Increased0.970.4322,744,000.0017.57759.66Form 13
Royal Bank Of Canada12-31-2020Com874,316Increased20.290.08332,109,000.0040.075,719.98Form 13
Shelton Capital Management12-31-2020Com26,420Increased27.130.4510,036,000.0048.05379.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com106,232Increased64.040.0440,352,000.0091.021,139.62Form 13
Advent International Corp/ma12-31-2020Com60,000Maintained0.001.1322,791,000.0016.44379.85Form 13
Boston Family Office Llc12-31-2020Com2,004Maintained0.000.06761,000.0016.36379.74Form 13
Mai Capital Management12-31-2020Cs5,100Increased11.890.051,937,000.0030.26379.80Form 13
Barr E S & Co12-31-2020Com1,979Maintained0.000.07752,000.0016.41379.99Form 13
Third Point Llc12-31-2020Com1,000,000Increased233.332.93379,850,000.00288.14379.85Form 13
Great West Life Assurance Co /can/12-31-2020Com343,013Increased8.790.24130,125,000.0026.601,140.24Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs431,346Decreased-13.983.16163,847,000.000.16379.85Form 13
Peapack Gladstone Financial Corp12-31-2020Com573New!0.000.01218,000.000.00380.45Form 13
Td Asset Management Inc12-31-2020Com661,041Increased6.690.31251,096,000.0024.23759.70Form 13
North Star Asset Management Inc12-31-2020Com49,107Decreased-1.271.1718,653,000.0014.96379.84Form 13
Voya Investment Management Llc12-31-2020Com1,437,708Decreased-9.411.10546,113,000.005.491,139.54Form 13
Colony Group Llc12-31-2020Common76,103Decreased-14.710.6728,908,000.00-0.69379.85Form 13
California State Teachers Retirement System12-31-2020Common Stock516,982Decreased-6.230.27196,376,000.009.18379.85Form 13
Coldstream Capital Management Inc12-31-2020Com1,244Increased39.930.03473,000.0063.10380.23Form 13
Jefferies Group Llc12-31-2020Com21,574Increased339.390.078,195,000.00411.55379.86Form 13
Zacks Investment Management12-31-2020Com41,648Decreased-7.240.2915,820,000.008.02379.85Form 13
First Foundation Advisors12-31-2020Com2,417Increased161.300.04918,000.00203.97379.81Form 13
Earnest Partners Llc12-31-2020Com67,660Decreased-37.680.1825,701,000.00-27.43379.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com522,580Increased63.060.15198,504,000.0089.878,736.77Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock193Increased6.630.0073,000.0023.73378.24Form 13
Paloma Partners Management Co12-31-2020Com2,657Decreased-48.370.021,009,000.00-39.831,139.18Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com280,992Increased12.961.57106,735,000.0031.53379.85Form 13
Prudential Financial Inc12-31-2020Com567,338Decreased-23.040.36215,504,000.00-10.391,139.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Wedbush Securities Inc12-31-2020Com3,010Increased0.200.101,144,000.0016.73380.07Form 13
Nomura Holdings Inc12-31-2020Cmn18,020Increased119.300.016,842,000.00155.30759.32Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com362,000Increased23.380.30137,506,000.0043.67379.85Form 13
Cnh Partners Llc12-31-2020Com725New!0.000.01274,000.000.00377.93Form 13
Tiger Global Management Llc12-31-2020Com221,287New!0.000.2284,056,000.000.00379.85Form 13
Aqr Capital Management Llc12-31-2020Com843,630Decreased-13.320.57319,381,000.001.771,135.67Form 13
Two Sigma Investments, Lp12-31-2020Com4,775Decreased-98.710.011,814,000.00-98.50379.90Form 13
Shell Asset Management Co12-31-2020Com31,424Increased17.990.2511,936,000.0037.38379.84Form 13
Somerville Kurt F12-31-2020Com630Maintained0.000.04239,000.0016.02379.37Form 13
Balyasny Asset Management Llc12-31-2020Com189,129Maintained0.000.5371,841,000.000.00379.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,023Maintained0.000.022,288,000.0016.44379.88Form 13
Evergreen Capital Management Llc12-31-2020Com1,624New!0.000.04617,000.000.00379.93Form 13
Hilltop Holdings Inc.12-31-2020Com1,587Increased10.670.08603,000.0029.12760.09Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,648,115Decreased-7.770.29626,071,000.007.42379.87Form 13
Clough Capital Partners L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Com891Decreased-23.320.21338,000.00-10.82379.35Form 13
Guggenheim Capital Llc12-31-2020Com83,262Increased3.750.2031,627,000.0020.801,519.55Form 13
Pictet Asset Management Ltd12-31-2020Com753,606Increased27.990.38286,257,000.0049.04759.70Form 13
Dsc Advisors, L.p.12-31-2020Com1,053Decreased-24.680.33400,000.00-12.28379.87Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock14,713Decreased-24.190.035,589,000.00-11.72379.87Form 13
Altshuler Shaham Ltd12-31-2020Com204Decreased-27.400.0077,000.00-16.30377.45Form 13
Marshall Wace North America L.p.12-31-2020Common Stock28,407Decreased-72.100.0610,791,000.00-67.51759.74Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,606New!0.000.01610,000.000.00379.83Form 13
Advisors Capital Management, Llc12-31-2020Com615Decreased-4.800.01233,000.0010.43378.86Form 13
Echo Street Capital Management Llc12-31-2020Com392,684Increased21.591.49149,161,000.0041.58379.85Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com597New!0.000.06250,000.000.00418.76Form 13
Brinker Capital Investments, Llc12-31-2020Com21,234Decreased-38.270.128,066,000.00-28.12379.86Form 13
Headinvest, Llc12-31-2020Com21,878Decreased-0.681.517,137,000.00-14.70326.22Form 13
Mariner, Llc12-31-2020Com42,531Increased6.890.1216,155,000.0024.47379.84Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com65,508Increased216.010.1124,883,000.00267.931,139.53Form 13
Caxton Corp12-31-2020Com710New!0.000.17270,000.000.00380.28Form 13
Newbrook Capital Advisors Lp12-31-2020Com122,424New!0.002.8046,503,000.000.00379.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com33,978Increased12.311.5012,907,000.0030.78379.86Form 13
Manchester Capital Management Llc12-31-2020Com262Decreased-94.090.02100,000.00-93.08381.68Form 13
Hhr Asset Management, Llc12-31-2020Com45,520Decreased-19.921.4817,291,000.00-6.75759.71Form 13
First Republic Investment Management, Inc.12-31-2020Com58,893Increased15.510.0722,371,000.0034.51379.86Form 13
Macquarie Group Ltd12-31-2020Com92,272Decreased-1.920.0435,050,000.0014.211,519.36Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks499,054Decreased-5.274.69189,566,000.0010.31379.85Form 13
Putnam Investments Llc12-31-2020Common Stock197,156Decreased-9.290.1374,890,000.005.63759.70Form 13
Citadel Advisors Llc12-31-2020Com940,650Increased25.390.09357,305,000.0046.001,519.38Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com230,800Increased33.410.2987,669,000.0055.35759.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap14New!0.001.125,317,000.000.00379,785.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,727Increased40.410.04656,000.0063.59379.85Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com25,600Increased116.950.189,724,000.00152.64379.84Form 13
Susquehanna International Group, Llp12-31-2020Com918,891Increased17.020.05349,041,000.0036.263,798.64Form 13
Moore Capital Management, Lp12-31-2020Com68,444New!0.000.2925,998,000.000.00379.84Form 13
Two Sigma Securities, Llc12-31-2020Com3,930Decreased-64.590.031,493,000.00-58.771,139.25Form 13
Benjamin Edwards Inc12-31-2020Com2,224Increased7.390.66845,000.0025.00379.95Form 13
Alberta Investment Management Corp12-31-2020Com35,900Increased3.760.1213,637,000.0020.82379.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,767Increased2.250.011,431,000.0019.05379.88Form 13
Psagot Investment House Ltd.12-31-2020Com1,844Increased11.890.02700,000.0030.11379.61Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com5,000New!0.000.621,899,000.000.00379.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com642Increased30.750.01243,864,000.0052.25379,850.47Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com243,600Decreased-37.950.2592,531,000.00-27.75379.85Form 13
Evercore Wealth Management, Llc12-31-2020Com1,381Decreased-2.130.01525,000.0014.13380.16Form 13
Tiedemann Advisors, Llc12-31-2020Com671New!0.000.01256,000.000.00381.52Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com18,098Maintained0.000.906,874,000.000.00379.82Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Maintained0.000.042,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,685Decreased-2.090.07640,000.0014.08379.82Form 13
Homrich & Berg12-31-2020Com763Decreased-20.020.01290,000.00-6.75380.08Form 13
Pointstate Capital Lp12-31-2020Com79,301New!0.000.5730,122,000.000.00379.84Form 13
Gotham Asset Management, Llc12-31-2020Com5,535Decreased-88.650.072,102,000.00-86.79379.77Form 13
Pathstone Family Office, Llc12-31-2020Com205New!0.000.0078,000.000.00380.49Form 13
Captrust Financial Advisors12-31-2020Common Stock39,498Increased7.360.2015,003,000.0022.70379.84Form 13
Maplelane Capital, Llc12-31-2020Com234,000New!0.001.2188,885,000.000.001,519.41Form 13
Bsw Wealth Partners12-31-2020Com1,902Increased0.960.22723,000.0017.56380.13Form 13
Reliant Investment Management, Llc12-31-2020Com10,945Increased0.271.214,157,000.0016.74379.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,508,543Decreased-33.320.34952,871,000.00-22.361,139.56Form 13
Jericho Capital Asset Management L.p.12-31-2020Com242,000New!0.002.1691,924,000.000.00379.85Form 13
Metlife Investment Management, Llc12-31-2020Com63,809Decreased-6.440.1324,238,000.0019.98379.85Form 13
Pinebridge Investments, L.p.12-31-2020Com26,669Decreased-53.030.1510,130,000.00-39.77758.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,502Decreased-65.070.041,331,000.00-59.30879.93Form 13
Allianz Asset Management Gmbh12-31-2020Com1,885,295Increased19.870.70716,129,000.0053.721,899.70Form 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 Inc12-31-2020Com21,172Decreased-28.540.338,042,000.00-16.79379.84Form 13
Schf (gpe), Llc12-31-2020Com139,052New!0.002.7352,819,000.000.00379.85Form 13
Mirabella Financial Services Llp12-31-2020Com6,086Maintained0.000.292,312,000.000.00379.89Form 13
Eulav Asset Management12-31-2020Com101,210Increased14.741.0038,445,000.0033.61379.85Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,699Increased227.910.091,785,000.00282.23379.87Form 13
Frontier Wealth Management Llc12-31-2020Com668New!0.000.02254,000.000.00380.24Form 13
Utah Retirement Systems12-31-2020Com50,518Increased4.280.2719,190,000.0021.43379.86Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc12-31-2020Com82,000New!0.000.9331,148,000.000.00379.85Form 13
Alley Co Llc12-31-2020Com25,362Maintained0.002.009,634,000.000.00379.86Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com533,635Increased6.803.56202,701,000.0036.97759.70Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,284Decreased-3.020.26488,000.0012.96380.06Form 13
Lmr Partners Llp12-31-2020Com16,451Maintained0.000.106,249,000.000.00379.86Form 13
East Coast Asset Management, Llc.12-31-2020Com600New!0.000.07228,000.000.00380.00Form 13
Foxhaven Asset Management, Lp12-31-2020Com304,534New!0.003.04115,677,000.000.00379.85Form 13
Davidson Kempner Capital Management Lp12-31-2020Com100,759New!0.000.5838,269,000.000.00379.81Form 13
Junto Capital Management Lp12-31-2020Com306,637Increased142.043.79116,476,000.00181.83379.85Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,263Decreased-23.470.035,418,000.00-10.89379.86Form 13
Barbara Oil Co.12-31-2020Com800Maintained0.000.15304,000.0028.27380.00Form 13
Point72 Hong Kong Ltd12-31-2020Com29,077Increased110.990.5011,044,000.00145.641,139.38Form 13
Toroso Investments, Llc12-31-2020Com2,013Increased48.340.05765,000.0072.69380.03Form 13
Van Hulzen Asset Management, Llc12-31-2020Com606Decreased-40.120.03230,000.00-30.30379.54Form 13
Cubist Systematic Strategies, Llc12-31-2020Com38,462Decreased-34.440.2014,610,000.00-23.66379.86Form 13
Point72 Asset Management, L.p.12-31-2020Com69,040Decreased-56.440.1326,225,000.00-49.28379.85Form 13
One Capital Management, Llc12-31-2020Com642Decreased-57.200.03244,000.00-50.10380.06Form 13
Freemont Management S.a.12-31-2020Common Stock16,000New!0.001.136,078,000.000.00379.88Form 13
Engineers Gate Manager Lp12-31-2020Com13,687Increased219.720.235,199,000.00272.15379.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com566Decreased-14.500.07215,000.00-0.46379.86Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com653,483Decreased-11.461.09248,225,000.003.101,136.51Form 13
Squarepoint Ops Llc12-31-2020Com103,291Decreased-55.840.2939,234,000.00-48.581,139.43Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,532Decreased-43.940.01575,000.00-35.03375.33Form 13
Wealthspire Advisors, Llc12-31-2020Com3,254Increased84.260.041,236,000.00114.58379.84Form 13
Quadrant Capital Group Llc12-31-2020Com985Decreased-36.120.07374,000.00-18.16379.70Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com86,900Increased74.154.2633,009,000.00102.781,519.38Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,785Increased0.790.064,097,000.0017.39379.88Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com4,552Increased4.640.371,729,000.0021.85379.83Form 13
Skye Global Management Lp12-31-2020Com5,800New!0.000.052,203,000.000.00379.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com18,963Decreased-6.240.017,191,000.009.001,135.44Form 13
Valley Forge Capital Management, Lp12-31-2020Com115,741Maintained0.004.0843,964,000.0016.44379.85Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com831Decreased-1.660.13316,000.00-13.19380.26Form 13
Atlantic Trust, Llc12-31-2020Com62Decreased-3.120.0124,000.0014.29387.10Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com14,182Increased288.550.415,378,000.00352.31379.21Form 13
Belpointe Asset Management Llc12-31-2020Com692Increased4.850.02262,000.0034.36378.61Form 13
Emerson Point Capital Lp12-31-2020Com8,554Maintained0.000.543,249,000.0016.45379.82Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Foundation12-31-2020Com673,433New!0.009.99255,804,000.000.00379.85Form 13
Wealthshield Partners, Llc12-31-2020Com1,465Increased9.170.10557,000.0027.17380.20Form 13
Qube Research & Technologies Ltd12-31-2020Com3,898Decreased-22.540.021,481,000.00-9.75379.94Form 13
Virtue Capital Management, Llc12-31-2020Com8,743Decreased-8.030.813,321,000.007.09379.85Form 13
Unio Capital Llc12-31-2020Com22,575Increased1.614.228,575,000.0015.39759.74Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,572New!0.000.01977,000.000.00379.86Form 13
First National Bank Of South Miami12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com1,652Maintained0.000.00627,000.000.0066,906.78Form 13
Principle Wealth Partners Llc12-31-2020Stock900Maintained0.000.05342,000.0016.33380.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com1,533New!0.000.05582,000.000.00379.65Form 13
Unigestion Holding Sa12-31-2020Com4,723Increased75.970.061,794,000.00104.79756.65Form 13
Impax Asset Management Group Plc12-31-2020Common Stock8,089Decreased-60.750.023,073,000.00-54.30379.90Form 13
Cooper Financial Group12-31-2020Com532New!0.000.04202,000.000.00379.70Form 13
Townsquare Capital Llc12-31-2020Com5,902Increased0.650.112,242,000.0017.441,519.55Form 13
Kore Private Wealth Llc12-31-2020Com835Increased17.440.05317,000.0050.95379.64Form 13
Wealthfront Advisers Llc12-31-2020Com8,598Increased8.270.023,266,000.0026.10379.86Form 13
Arabesque Asset Management Ltd12-31-2020Com11,296New!0.001.284,291,000.000.00379.87Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com92New!0.000.0235,000.000.00380.43Form 13
Aspire Private Capital, Llc12-31-2020Com15Maintained0.000.006,000.0050.00400.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com9,166Increased34.322.333,482,000.0072.29379.88Form 13
Twinbeech Capital Lp12-31-2020Com11,213Maintained0.000.694,259,000.000.00379.83Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock1,076Maintained0.000.14409,000.0016.52380.11Form 13
Curated Wealth Partners Llc12-31-2020Com772New!0.000.19293,000.000.00379.53Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs239,689Increased30.851.4891,046,000.0067.81379.85Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,433New!0.000.451,304,000.000.00379.84Form 13
Kingsview Wealth Management, Llc12-31-2020Com831Increased0.480.02316,000.0017.04380.26Form 13
Karani Asset Management Llc12-31-2020Com14,737Decreased-7.323.315,598,000.007.92379.86Form 13
Pacitti Group Inc.12-31-2020Com279Maintained0.000.08106,000.0016.48379.93Form 13
Kathmere Capital Management, Llc12-31-2020Com320Increased4.230.03122,000.0022.00381.25Form 13
Durable Capital Partners Lp12-31-2020Com1,186,870Increased27.664.01450,833,000.0048.65379.85Form 13
Resolute Advisors Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Blue Whale Capital Llp12-31-2020Com146,665Increased90.027.9355,711,000.00143.69379.85Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,828Decreased-1.510.792,594,000.0026.35379.91Form 13
Carolinas Wealth Consulting Llc12-31-2020Com277Decreased-36.320.03105,000.00-26.06379.06Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com1,914Decreased-2.940.49706,000.008.12368.86Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com1,782New!0.000.16677,000.000.00379.91Form 13
Concord Wealth Partners12-31-2020Com97New!0.000.0337,000.000.00381.44Form 13
Wealthgate Family Office, Llc12-31-2020Com601New!0.000.34228,000.000.00379.37Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock30New!0.000.0011,000.000.00366.67Form 13
2xideas Ag12-31-2020Com18,937New!0.000.907,193,000.000.00379.84Form 13
Corefirst Bank & Trust12-31-2020Com1,000New!0.000.28380,000.000.00380.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock1,833New!0.000.58696,000.000.00379.71Form 13
Interchange Capital Partners, Llc12-31-2020Com1,868New!0.000.38709,000.000.00379.55Form 13
Glenmede Trust Co Na12-31-2020Com21,281Increased1.090.048,083,000.0017.71759.50Form 13
Thrivent Financial For Lutherans12-31-2020Com91,352Decreased-5.450.0634,700,000.0010.101,139.57Form 13
Equitable Trust Co12-31-2020Com10,920Maintained0.000.314,148,000.0016.42759.42Form 13
Fred Alger Management, Llc12-31-2020Common673,879Increased40.700.67255,973,000.0080.44379.85Form 13
Fifth Third Bancorp12-31-2020Com16,723Increased19.240.036,352,000.0038.84379.84Form 13
Mackay Shields Llc12-31-2020Com53,001Increased17.030.1520,132,000.0036.271,139.47Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com47,445Decreased-7.180.2918,022,000.0019.04379.85Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share825Maintained0.000.05313,000.0016.36379.39Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,561,386Decreased-1.970.848,179,575,000.0025.55379.36Form 13
Trustmark National Bank Trust Department12-31-2020Com713Maintained0.000.02270,000.0027.96739.36Form 13
Caxton Associates Lp12-31-2020Com13,300Increased784.310.355,052,000.001,035.28379.85Form 13
Tocqueville Asset Management L.p.12-31-2020Com28,062Decreased-12.230.1810,659,000.0012.56379.84Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,252,652Increased8.010.19475,820,000.0038.52379.85Form 13
Morgan Stanley12-31-2020Com752,464Increased26.900.04285,826,000.0062.754,179.05Form 13
Ardsley Advisory Partners Lp12-31-2020Com2,500Increased100.000.16950,000.00156.76380.00Form 13
Barings Llc12-31-2020Com8,374Decreased-53.890.083,181,000.00-46.30759.88Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com17,582Decreased-1.150.466,679,000.0015.12379.88Form 13
Invesco Ltd.12-31-2020Com3,222,093Increased1.350.351,223,913,000.0029.975,695.02Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,678Increased339.630.072,537,000.00463.78379.90Form 13
Maverick Capital Ltd12-31-2020Com5,886Maintained0.000.042,236,000.000.00379.88Form 13
State Street Corp12-31-2020Com10,621,599Decreased-4.520.254,034,614,000.0011.18379.85Form 13
Ameritas Investment Company, Llc12-31-2020Com908Maintained0.000.07345,000.000.00379.96Form 13
1832 Asset Management L.p.12-31-2020Com74,537Increased0.510.0728,084,000.0030.48376.78Form 13
Deutsche Bank Ag\12-31-2020Com829,403Increased9.100.18315,048,000.0027.046,836.26Form 13
Sands Capital Management, Llc12-31-2020Com2,532,508Maintained0.001.83961,973,000.000.00379.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock77Decreased-99.740.0029,000.00-99.70376.62Form 13
Financial Architects, Inc12-31-2020Com617Maintained0.000.04234,000.0016.42379.25Form 13
Advisor Partners Llc12-31-2020Com9,092Decreased-2.170.263,454,000.0013.92379.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock82,608Increased0.480.1931,379,000.0017.00379.85Form 13
Cetera Advisors Llc12-31-2020Com848Decreased-29.630.01322,000.00-9.80379.72Form 13
Cetera Advisor Networks Llc12-31-2020Com3,504Decreased-41.900.031,331,000.00-25.52379.85Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com15,900Increased113.820.366,040,000.00148.97379.87Form 13
Jane Street Group, Llc12-31-2020Com137,135Decreased-21.150.0352,090,000.00-8.191,519.41Form 13
Cetera Investment Advisers12-31-2020Com3,227Increased185.320.021,226,000.00265.97379.92Form 13
Trg Investments, Llc12-31-2020Com62,302New!0.001.5023,666,000.000.00379.86Form 13
Iht Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com1,274Increased52.570.34484,000.0096.75759.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com102Maintained0.000.0139,000.0030.00382.35Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,117Maintained0.000.03795,000.0016.06375.53Form 13
Paul John Balson12-31-2020Com1,463Increased0.210.11556,000.0016.81380.04Form 13
Crestone Asset Management Llc12-31-2020Com2,542New!0.000.26966,000.000.00380.02Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock287New!0.000.10109,000.000.00379.79Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,779,380Increased48.499.99580,451,548,000.0063.543,262,099.96Form 13
Salem Investment Counselors Inc12-31-2020Com155Increased59.790.0059,000.00103.45380.65Form 13
United Bank12-31-2020Common Stock1,613New!0.000.09613,000.000.00380.04Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,549Increased31.940.02588,000.0053.52379.60Form 13
Circle Wealth Management, Llc12-31-2020Com1,854New!0.000.10704,000.000.00379.72Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,729Increased0.660.081,037,000.0017.31379.99Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com729Increased9.460.12277,000.0027.65379.97Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock215Increased7.500.0282,000.0026.15765.02Form 13
Outfitter Financial Llc12-31-2020Com5,225New!0.001.911,975,000.000.00377.99Form 13
Truist Financial Corp12-31-2020Com253,717New!0.000.1896,376,000.000.001,899.39Form 13
Albion Financial Group /ut12-31-2020Com1,617Increased63.500.06614,000.0090.09379.72Form 13
Kcm Investment Advisors Llc12-31-2020Com759Decreased-2.060.01288,000.0013.83379.45Form 13
National Pension Service12-31-2020Com336,836Increased1.200.29127,947,000.0029.78379.85Form 13
Rehmann Capital Advisory Group12-31-2020Com654Increased2.030.03248,562,000.0018.84380,064.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock496Maintained0.000.04188,000.000.00743.02Form 13
Atonra Partners12-31-2020Com7,356New!0.001.372,794,000.000.00379.83Form 13
Jpmorgan Chase & Co12-31-2020Common2,049,165Maintained0.000.10778,375,000.000.006,495.93Form 13
Achmea Investment Management B.v.12-31-2020Equity25,467New!0.000.359,673,000.000.00379.82Form 13
Aristotle Capital Management, Llc12-31-2020Com1,720Maintained0.000.00653,000.000.00379.65Form 13
Principal Financial Group Inc12-31-2020Com1,682,920Decreased-0.120.48639,256,000.00-0.12759.69Form 13
Willow Creek Wealth Management Inc.12-31-2020Com4,955Maintained0.000.711,882,000.0016.46379.82Form 13
Schroder Investment Management Group12-31-2020Com858,246Maintained0.000.46326,003,000.000.002,276.85Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,114Decreased-19.530.011,183,000.000.00379.90Form 13
Broadleaf Partners, Llc12-31-2020Com8,914Decreased-1.101.343,386,000.0015.17379.85Form 13