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Illinois Tool

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NewIncreasedMaintainedDecreasedLiquidated
15243928249773
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock18,100Maintained0.000.793,497,000.000.00193.20Form 13
Pensionfund Sabic12-31-2020Common Stock13,600Maintained0.000.592,628,000.000.00193.24Form 13
Park National Corp /oh/12-31-2020Com16,629Decreased-0.300.163,391,000.005.25407.88Form 13
Rockland Trust Co12-31-2020Com3,136Increased1.190.05639,000.006.68403.79Form 13
M&r Capital Management Inc12-31-2020Stock679Maintained0.000.03138,000.005.34203.24Form 13
Private Trust Co Na12-31-2020Equities5,141Increased3.980.001,048,000.009.74203.85Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,042Decreased-0.190.02212,000.004.95406.95Form 13
Woodstock Corp12-31-2020Common Stock51,112Increased5.401.3910,421,000.0011.22203.89Form 13
American National Bank12-31-2020Com3,924Increased1.680.21800,000.007.24203.87Form 13
First American Bank12-31-2020Common Stock23,727Maintained0.000.324,838,000.005.52407.90Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com32,981Increased1.092.436,724,000.006.66407.74Form 13
Stonebridge Capital Management Inc12-31-2020Com15,308Maintained0.001.293,121,000.005.51407.84Form 13
Capital Investment Services Of America, Inc.12-31-2020Com114,580Increased1.402.4423,361,000.007.00203.88Form 13
Webster Bank, N. A.12-31-2020Com375Maintained0.000.0177,000.006.94411.11Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,183Increased9.370.24445,000.0015.28203.85Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,203Increased7.310.09449,000.0013.10203.81Form 13
Elm Advisors, Llc12-31-2020Stock95New!0.000.0119,000.000.00200.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com69,399Decreased-3.580.1614,148,000.001.75407.72Form 13
Diversified Trust Co12-31-2020Com4,406Increased43.240.04898,000.0051.18203.81Form 13
Gradient Investments Llc12-31-2020Com323Maintained0.000.0062,000.000.00191.95Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,546Decreased-0.920.05723,000.004.63203.89Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,797Decreased-9.440.82978,000.00-4.40203.88Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,790Decreased-1.700.26365,000.003.69203.91Form 13
Chesley Taft & Associates Llc12-31-2020Com95,201Increased0.011.2419,410,000.005.54203.88Form 13
Hexavest Inc.12-31-2020Common52,118Decreased-36.160.4010,626,000.00-32.63203.88Form 13
Moller Financial Services12-31-2020Com1,460New!0.000.12298,000.000.00204.11Form 13
Donaldson Capital Management, Llc12-31-2020Com4,604Increased4.540.06939,000.0010.34203.95Form 13
Nuwave Investment Management, Llc12-31-2020Com1,613Increased82.880.43329,000.0093.53203.97Form 13
True Private Wealth Advisors12-31-2020Com777Increased0.130.03159,000.006.00204.63Form 13
Sound Income Strategies, Llc12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Huntington National Bank12-31-2020Common Stock340,980Increased1.410.9169,519,000.007.01611.85Form 13
Baldwin Brothers Inc/ma12-31-2020Com807Maintained0.000.02165,000.005.77204.46Form 13
Abner Herrman & Brock Llc12-31-2020Com2,000New!0.000.06408,000.000.00204.00Form 13
Albert D Mason Inc12-31-2020Com4,242Decreased-0.680.60865,000.004.85203.91Form 13
Central Bank & Trust Co12-31-2020Common Stock4,020Increased11.850.14820,000.0018.16203.98Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,356Maintained0.000.11276,000.005.34203.54Form 13
Cypress Capital Group12-31-2020Common Stock2,965Decreased-1.660.09605,000.003.77408.43Form 13
North Star Investment Management Corp.12-31-2020Stock5,440Maintained0.000.121,109,000.005.52203.86Form 13
Ims Capital Management12-31-2020Com1,100New!0.000.14224,000.000.00203.64Form 13
Verity & Verity, Llc12-31-2020Com1,153Decreased-23.180.05240,000.00-19.19208.15Form 13
Trust Co12-31-2020Com261Maintained0.000.0453,000.006.00203.07Form 13
First Premier Bank12-31-2020Com800Maintained0.000.06163,000.005.16203.75Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com1,846Maintained0.009.99384,000.005.79208.02Form 13
Cx Institutional12-31-2020Com12,960Decreased-15.350.252,643,000.00-10.65203.94Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,206New!0.000.10245,000.000.00405.36Form 13
Bremer Bank National Association12-31-2020Com3,821Decreased-0.440.19779,000.004.99407.78Form 13
City Holding Co12-31-2020Common Stock11,440Decreased-11.480.492,332,000.00-6.61203.85Form 13
First Hawaiian Bank12-31-2020Com7,877Decreased-18.100.071,606,000.00-13.56409.96Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,753Decreased-3.490.113,008,000.001.83408.34Form 13
First Citizens Bank & Trust Co12-31-2020Com2,229Increased41.520.02454,000.0049.34407.29Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,286Decreased-3.160.01262,000.001.95203.73Form 13
Acropolis Investment Management, Llc12-31-2020Com1,062Increased0.380.02217,000.006.37204.33Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,941Decreased-5.010.19600,000.000.33204.01Form 13
Bath Savings Trust Co12-31-2020Common Stock9,665Increased19.720.261,971,000.0026.43203.93Form 13
Harrington Investments, Inc12-31-2020Com13,995Decreased-5.491.902,853,000.00-0.28203.86Form 13
Arlington Partners Llc12-31-2020Com369Maintained0.000.0375,000.005.63203.25Form 13
Sonora Investment Management, Llc12-31-2020Equities15,465Increased138.000.263,153,000.00151.24203.88Form 13
Investment House Llc12-31-2020Com2,060Maintained0.000.03420,000.005.53203.88Form 13
M. Kraus & Co12-31-2020Com43,613Decreased-0.303.718,892,000.005.21203.88Form 13
Sowell Financial Services Llc12-31-2020Com2,946Decreased-15.830.03601,000.00-11.09204.01Form 13
Radnor Capital Management, Llc12-31-2020Com7,734Increased0.650.441,577,000.0019.02203.90Form 13
Ifm Investors Pty Ltd12-31-2020Com30,639Increased16.540.206,247,000.0022.97203.89Form 13
Pinnacle Bank12-31-2020Com1,211Maintained0.000.15247,000.005.56203.96Form 13
Global Trust Asset Management, Llc12-31-2020Com3,327Decreased-7.630.37678,000.00-1.45203.79Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,851Maintained0.000.161,601,000.005.54203.92Form 13
Global Retirement Partners, Llc12-31-2020Com562Increased2.550.01115,000.008.49204.63Form 13
Mcguire Investment Group, Llc12-31-2020Com39,089Decreased-0.241.977,969,000.005.26203.87Form 13
Shulman Demeo Asset Management Llc12-31-2020Com2,206Increased15.680.13450,000.0034.73203.99Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,588Decreased-29.360.09324,000.00-25.35204.03Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,447Increased4.890.18497,000.0010.20203.11Form 13
Davenport & Co Llc12-31-2020Com25,688Increased12.210.055,237,000.0018.40203.87Form 13
Gateway Investment Advisers Llc12-31-2020Com3,032Decreased-8.090.01618,000.00-2.98203.83Form 13
Greylin Investment Mangement Inc12-31-2020Com2,395Decreased-12.910.11488,000.00-8.10203.76Form 13
Cullinan Associates Inc12-31-2020Com31,466Decreased-0.380.386,415,000.005.11203.87Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,212Maintained0.000.02247,000.005.56203.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,645Decreased-3.920.166,452,000.001.38203.89Form 13
Piershale Financial Group, Inc.12-31-2020Com2,425Increased0.250.24494,000.005.78203.71Form 13
Curbstone Financial Management Corp12-31-2020Com6,740Maintained0.000.291,374,000.005.53203.86Form 13
Douglas Lane & Associates, Llc12-31-2020Common87,596Decreased-4.700.3017,859,000.000.56203.88Form 13
Kovack Advisors, Inc.12-31-2020Ord2,227Decreased-16.870.07454,000.00-2.99203.86Form 13
Uncommon Cents Investing Llc12-31-2020Com21,100Decreased-8.261.944,302,000.00-3.20203.89Form 13
Larson Financial Group Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com4,117Increased0.860.02839,000.006.34203.79Form 13
First Midwest Bank Trust Division12-31-2020Com9,306Increased0.040.281,898,000.005.62408.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock47,678Decreased-3.870.119,721,000.001.45203.89Form 13
Pioneer Trust Bank N A/or12-31-2020Com35,129Decreased-1.682.187,163,000.003.77408.04Form 13
Marquette Asset Management, Llc12-31-2020Com193Maintained0.000.0139,000.005.41202.07Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.0020,000.005.26200.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock313,920Decreased-4.840.6864,002,000.000.41407.76Form 13
Westside Investment Management, Inc.12-31-2020Com113Maintained0.000.0623,000.009.52203.54Form 13
Baystate Wealth Management Llc12-31-2020Stock882Decreased-8.980.02180,000.00-3.74204.08Form 13
Darrell & King Llc12-31-2020Com984Decreased-99.290.03201,000.00-99.25204.27Form 13
Clarius Group, Llc12-31-2020Com3,171Increased5.280.07647,000.0011.17204.04Form 13
Investment Counsel Inc.12-31-2020Com19,865Maintained0.002.794,050,000.005.52203.88Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock236Increased10.800.0148,000.0017.07203.39Form 13
Signature Wealth Management Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock4,540Decreased-3.140.15926,000.002.32408.86Form 13
Cva Family Office, Llc12-31-2020Com52Maintained0.003.0911,000.0010.00211.54Form 13
Sowa Financial Group, Inc.12-31-2020Com110Maintained0.000.0122,000.0015.79200.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com24,733Maintained0.000.145,043,000.005.52203.90Form 13
First Financial Corp /in/12-31-2020Common Stock523Decreased-13.980.07106,000.00-10.17405.27Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,515Decreased-13.580.10309,000.000.65203.96Form 13
Nbt Bank N A /ny12-31-2020Com2,230Decreased-0.450.07455,000.005.08408.37Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,245Maintained0.000.13662,000.005.58204.01Form 13
Investment Partners, Ltd.12-31-2020Com1,486Increased0.470.16303,000.005.94203.90Form 13
Appleton Partners Inc/ma12-31-2020Cs3,408Maintained0.000.07695,000.005.62203.93Form 13
Marino, Stram & Associates Llc12-31-2020Msci Eafe Etf2,335Increased8.500.21476,000.0014.42203.85Form 13
First United Bank Trust/12-31-2020Common Stock6,096Increased0.680.601,243,000.006.24203.90Form 13
Thompson Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com1,710Decreased-3.880.04349,000.001.45204.09Form 13
Stack Financial Management, Inc12-31-2020Com1,135Decreased-97.660.02231,000.00-97.53203.52Form 13
Guardian Investment Management12-31-2020Com14,486Maintained0.002.242,953,000.005.54203.85Form 13
Atlas Brown,inc.12-31-2020Stock3,938Maintained0.000.42803,000.005.52203.91Form 13
Blb&b Advisors, Llc12-31-2020Com2,273Increased69.630.04463,000.0078.76203.70Form 13
Dnb Asset Management As12-31-2020Common82,845Increased1.379.9916,890,439,000.006.97203,880.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com176Increased259.180.0036,000.00300.00204.55Form 13
Autus Asset Management, Llc12-31-2020Com39,801Decreased-9.711.048,115,000.00-4.72612.49Form 13
Lenox Wealth Advisors, Llc12-31-2020Com224Maintained0.000.0146,000.006.98205.36Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,413Decreased-26.050.03492,000.00-22.03203.90Form 13
Mission Wealth Management, Lp12-31-2020Com2,092Increased0.430.03427,000.006.22204.11Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,521Maintained0.000.12310,000.005.44203.81Form 13
First Command Bank12-31-2020Com400Maintained0.000.0282,000.006.49205.00Form 13
First Command Financial Services, Inc.12-31-2020Com400Maintained0.000.0282,000.006.49205.00Form 13
Meridian Wealth Management, Llc12-31-2020Com2,556Increased82.700.08521,000.0093.68203.83Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,018Increased0.300.30411,000.005.66203.67Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com2,926Increased11.470.47597,000.0017.75204.03Form 13
Tap Consulting, Llc12-31-2020Com2,108Increased19.910.15430,000.0026.47203.98Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,469Increased0.110.352,950,000.005.66407.85Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,350New!0.000.23275,000.000.00203.70Form 13
Old National Bancorp /in/12-31-2020Com4,403Decreased-3.720.04897,000.001.47407.36Form 13
Welch & Forbes Llc12-31-2020Com28,300Increased13.910.115,769,000.0020.19203.85Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lynch & Associates/in12-31-2020Com15,820Decreased-0.440.883,225,000.005.05203.86Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com1,798Maintained0.000.17367,000.005.76204.12Form 13
Eastern Bank12-31-2020Common Stocks54,627Increased1.340.6211,137,000.006.93611.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com8,405Maintained0.000.391,699,000.004.62202.14Form 13
Farmers & Merchants Investments Inc12-31-2020Com41,017Decreased-0.310.438,363,000.005.19203.89Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,002Decreased-1.480.09408,000.003.82203.80Form 13
Sabal Trust Co12-31-2020Com3,280Increased4.260.05669,000.0010.03406.64Form 13
Liberty Capital Management, Inc.12-31-2020Com27,766Increased3.052.055,661,000.0020.17203.88Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,716Maintained0.000.13350,000.005.42203.96Form 13
Busey Wealth Management12-31-2020Common Stock4,188Decreased-25.480.05854,000.00-21.36407.89Form 13
Bartlett & Co. Llc12-31-2020Com255,227Decreased-0.181.1152,036,000.005.34203.88Form 13
Tuttle Tactical Management12-31-2020Com1,453New!0.000.23296,000.000.00203.72Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,250Decreased-5.720.073,925,000.00-0.51203.90Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,338Maintained0.000.11273,000.005.41204.04Form 13
Manning & Napier Group, Llc12-31-2020Common121,282Decreased-5.060.2324,726,000.000.18611.61Form 13
Oak Asset Management, Llc12-31-2020Com5,726Decreased-0.090.571,167,000.000.95203.81Form 13
Trh Financial, Llc12-31-2020Com1,078Decreased-2.530.13220,000.002.80204.08Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,682Maintained0.000.03343,000.005.54203.92Form 13
Ellis Investment Partners, Llc12-31-2020Com2,725Increased0.040.17556,000.005.70204.04Form 13
Justinvest Llc12-31-2020Com3,972Maintained0.000.18810,000.000.00203.93Form 13
Sunburst Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock626Increased4.330.07128,000.0010.34204.47Form 13
Filbrandt Wealth Management, Llc12-31-2020Com294Maintained0.000.0460,000.005.26204.08Form 13
Kestra Advisory Services, Llc12-31-2020Com18,453Increased12202.000.043,731,000,000.0095.65202,189.35Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Illinois Tool Works9,108Increased6138.360.991,856,000.007,324.00203.78Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,634Decreased-0.720.101,353,000.004.80410.56Form 13
Optimum Investment Advisors12-31-2020Com5,396Decreased-0.180.331,100,000.005.36203.85Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com11,623Decreased-3.010.172,370,000.002.38203.91Form 13
Smithbridge Asset Management Inc/de12-31-2020Com2,850Decreased-14.410.27581,000.00-9.64203.86Form 13
Harvey Investment Co Llc12-31-2020Com39,341Decreased-0.151.138,021,000.005.36203.88Form 13
Wbh Advisory Inc12-31-2020Com1,858Decreased-12.850.07381,000.00-7.52205.06Form 13
Weybosset Research & Management Llc12-31-2020Com1,650Decreased-10.810.15336,000.00-5.88203.64Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock6,446Increased4.440.131,314,000.0010.23203.85Form 13
Cutler Group Lp12-31-2020Call800Decreased-57.890.007,000.00-36.3614.00Form 13
Capital Investment Advisors, Llc12-31-2020Com10,370Decreased-2.970.092,114,000.002.37203.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,513Decreased-0.050.501,124,000.005.44203.88Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,376Increased10.690.05682,000,000.0015.79202,014.22Form 13
Cascade Investment Advisors, Inc.12-31-2020Com200Maintained0.000.0340,776,000.005.52203,880.00Form 13
Abbrea Capital, Llc12-31-2020Comm987New!0.000.04202,000.000.00204.66Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com795Maintained0.000.06162,000.005.19203.77Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,813Decreased-1.440.025,262,000.003.99407.55Form 13
Woodtrust Financial Corp12-31-2020Common Stock16,275Increased3.221.043,318,000.008.89203.87Form 13
G&s Capital Llc12-31-2020Com11,949New!0.001.462,436,000.000.00203.87Form 13
United Capital Management Of Ks, Inc.12-31-2020Com12,820Increased1.301.192,614,000.006.91203.90Form 13
Bcs Wealth Management12-31-2020Com2,585Maintained0.000.27527,000.005.61203.87Form 13
Clearview Wealth Advisors Llc12-31-2020Stock513New!0.000.07105,000.000.00204.68Form 13
Sawgrass Asset Management Llc12-31-2020Com73,364Decreased-2.701.1214,957,000.002.68203.87Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,197Decreased-56.950.02651,000.00-54.63203.63Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,313Increased0.850.03675,000.006.30203.74Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7,962Decreased-1.790.321,623,000.003.64203.84Form 13
Rocky Mountain Advisers, Llc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Candriam Luxembourg S.c.a.12-31-2020Com27,785Increased18.030.045,665,000.0024.56203.89Form 13
Riverview Trust Co12-31-2020Com3,710Decreased-1.170.84756,000.004.28203.77Form 13
Newfound Research Llc12-31-2020Com596New!0.000.31122,000.000.00204.70Form 13
Northside Capital Management, Llc12-31-2020Com1,541Decreased-23.330.09314,000.00-19.07203.76Form 13
Nwam Llc12-31-2020Com1,587Maintained0.000.04324,000.000.00204.16Form 13
Aries Wealth Management12-31-2020Com8,602Maintained0.000.901,797,000.008.12208.90Form 13
Independence Bank Of Kentucky12-31-2020Com5,943Decreased-2.860.631,212,000.002.54203.94Form 13
Centerpoint Advisors, Llc12-31-2020Com150Decreased-25.000.0231,000.00-20.51206.67Form 13
Selective Wealth Management, Inc.12-31-2020Com100New!0.000.0120,000.000.00200.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com5,969New!0.000.671,217,000.000.00203.89Form 13
International Assets Investment Management, Llc12-31-2020Com1,137Increased7.670.04231,812,000.00113,533.33203,880.39Form 13
Wendell David Associates Inc12-31-2020Comm22,388Decreased-0.220.564,564,000.005.28203.86Form 13
Ibm Retirement Fund12-31-2020Com11,683Increased6.290.162,382,000.0012.15203.89Form 13
Rothschild Investment Corp /il12-31-2020Com20,662Decreased-13.770.414,213,000.00-9.01203.90Form 13
Amarillo National Bank12-31-2020Com1,196Maintained0.000.07244,000.005.63408.07Form 13
Proffitt & Goodson Inc12-31-2020Com22Maintained0.000.004,000.000.00181.82Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com3,097Decreased-16.770.06631,000.00-12.24203.75Form 13
Ledyard National Bank12-31-2020Com5,116Decreased-0.950.121,043,000.004.61407.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock149,210Increased5.910.1530,421,000.0011.76203.88Form 13
Sky Investment Group Llc12-31-2020Com42,724Decreased-1.440.248,711,000.004.00203.89Form 13
Ballentine Partners, Llc12-31-2020Com11,912Decreased-4.680.102,428,000.000.541,018.50Form 13
Hall Laurie J Trustee12-31-2020Com1,285Maintained0.000.11262,000.005.65407.33Form 13
Guinness Asset Management Ltd12-31-2020Com273,608Increased37.424.0455,783,000.0045.00203.88Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,609Maintained0.000.28532,000.005.56203.91Form 13
Confluence Investment Management Llc12-31-2020Com325,908Decreased-0.620.9966,446,000.004.86203.88Form 13
Cohen Klingenstein Llc12-31-2020Com84,200Maintained0.000.8617,167,000.000.00203.88Form 13
Aspen Investment Management Inc12-31-2020Com5,645Decreased-0.700.681,151,000.004.83203.90Form 13
Jnba Financial Advisors12-31-2020Com142Decreased-64.850.0029,000.00-62.82204.23Form 13
Janney Capital Management Llc12-31-2020Common Stock1,483Maintained0.000.02302,000.005.23203.64Form 13
Somerset Trust Co12-31-2020Common Stock20,194Decreased-1.551.874,117,000.003.89408.41Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com20,553Decreased-4.391.424,190,000.000.89203.86Form 13
Cambridge Advisors Inc.12-31-2020Com6,000Decreased-0.330.331,223,000.005.16203.83Form 13
Ifp Advisors, Inc12-31-2020Stock5,107Increased41.350.041,031,000.0046.87201.88Form 13
Harfst & Associates, Inc.12-31-2020Com2,928Increased12.140.22597,000.0018.45203.89Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,221Increased7.400.07453,000.0013.25203.96Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common38,446Decreased-2.201.277,838,000.003.20203.87Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Briar Hall Management Llc12-31-2020Com25,850,539Increased0.109.995,270,408,000.005.63407.76Form 13
Chicago Capital, Llc12-31-2020Com26,050Decreased-5.440.245,311,000.00-0.23203.88Form 13
Lifesteps Financial, Inc.12-31-2020Com3,121Decreased-3.100.58636,000.002.25203.78Form 13
Veracity Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com351,297Decreased-4.870.1671,622,000.000.00203.88Form 13
Strs Ohio12-31-2020Com119,709Decreased-4.520.0924,406,000.000.75203.88Form 13
Stewart & Patten Co Llc12-31-2020Com Stk1,200Maintained0.000.04245,000.005.60204.17Form 13
Toth Financial Advisory Corp12-31-2020Com45Maintained0.000.009,000.000.00200.00Form 13
Centaurus Financial, Inc.12-31-2020Com1,209Increased70.520.03246,000.0079.56203.47Form 13
Nisa Investment Advisors, Llc12-31-2020Com163,802Decreased-6.020.2133,396,000.00-0.83203.88Form 13
Excalibur Management Corp12-31-2020Stock2,366Decreased-0.630.26482,000.004.78203.72Form 13
Howland Capital Management Llc12-31-2020Com1,228Decreased-2.770.01250,000.002.46203.58Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,468Increased5.160.16503,000.0011.04203.81Form 13
Lathrop Investment Management Corp12-31-2020Com68,492Decreased-6.393.4513,964,000.00-1.22203.88Form 13
Security National Trust Co12-31-2020Com261Maintained0.000.0254,000.008.00413.88Form 13
Spinnaker Trust12-31-2020Equities5,968Decreased-14.930.101,216,000.00-10.26203.75Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,255New!0.000.00256,000.000.00203.98Form 13
Klcm Advisors, Inc.12-31-2020Com1,489Maintained0.000.08304,000.005.56204.16Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,393Increased1.400.04488,000.007.02203.93Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com856Maintained0.000.01561,000.00240.00655.37Form 13
Sterneck Capital Management, Llc12-31-2020Com1,250Maintained0.000.19255,000.005.37204.00Form 13
Clean Yield Group12-31-2020Stock9,419Decreased-0.530.691,920,000.004.92203.84Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com53,466Decreased-1.023.0610,901,000.004.46203.89Form 13
Nadler Financial Group, Inc.12-31-2020Com3,503Maintained0.000.14714,000.005.47203.83Form 13
Adviser Investments Llc12-31-2020Com1,021New!0.000.02208,000.000.00203.72Form 13
Allworth Financial Lp12-31-2020Com134Maintained0.000.0027,000.003.85201.49Form 13
Paragon Capital Management Ltd12-31-2020Com2,218Maintained0.000.25452,000.005.36203.79Form 13
Retirement Systems Of Alabama12-31-2020Com115,607Decreased-54.130.0923,570,000.00-51.60203.88Form 13
Cordasco Financial Network12-31-2020Com500Maintained0.000.08102,000.005.15204.00Form 13
Jjj Advisors Inc.12-31-2020Com261Maintained0.000.0353,000.006.00203.07Form 13
Ironwood Financial, Llc12-31-2020Com32Maintained0.000.007,000.0016.67218.75Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,140Decreased-2.560.08232,000.002.65203.51Form 13
Pfg Advisors12-31-2020Com4,313Increased0.790.15879,000.002.93203.80Form 13
Bfsg, Llc12-31-2020Com3,958Increased21.490.13807,000.0028.30203.89Form 13
Tower View Investment Management & Research Llc12-31-2020Equities122Increased0.830.0125,000.008.70204.92Form 13
Keeler Thomas Management Llc12-31-2020Com2,929Decreased-84.590.34597,000.00-82.03203.82Form 13
Private Capital Group, Llc12-31-2020Common Stock362Decreased-1.900.0174,000.002.78204.42Form 13
Strategic Blueprint, Llc12-31-2020Stock2,157New!0.000.11440,000.000.00203.99Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com8,420Increased2.160.551,715,000.007.73203.68Form 13
Diversified, Llc12-31-2020Com137New!0.000.0227,000.000.00197.08Form 13
Fiduciary Trust Co12-31-2020Com111,280Decreased-2.570.4722,687,000.0013.61407.69Form 13
Pinnacle Associates Ltd12-31-2020Com10,039Decreased-2.160.042,047,000.003.23203.90Form 13
Manchester Financial Inc12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Congress Asset Management Co /ma12-31-2020Com56,132Increased1.590.1111,444,000.007.20203.88Form 13
Moseley Investment Management Inc12-31-2020Com1,229Increased0.080.15251,000.005.91204.23Form 13
Leavell Investment Management, Inc.12-31-2020Com15,571Decreased-8.140.283,192,000.00-3.10205.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com27,268Decreased-13.040.485,559,000.00-8.25203.87Form 13
Monarch Capital Management Inc/12-31-2020Com2,008Maintained0.000.13409,000.005.41203.69Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,500Maintained0.000.03306,000.005.52204.00Form 13
Ingalls & Snyder Llc12-31-2020Com11,064Decreased-0.660.112,256,000.004.83203.90Form 13
Cambridge Trust Co12-31-2020Common Stock9,730Decreased-1.900.091,983,000.003.50407.41Form 13
Brave Asset Management Inc12-31-2020Com2,126Maintained0.000.16433,000.005.35203.67Form 13
Norris Perne & French Llp/mi12-31-2020Stock77,881Increased0.841.5015,878,000.006.41203.88Form 13
Dearborn Partners Llc12-31-2020Com266,220Increased3.242.4754,277,000.008.95203.88Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,405Decreased-0.070.03898,000.005.40203.86Form 13
Calamos Advisors Llc12-31-2020Com50,522Decreased-4.150.0610,300,000.001.14203.87Form 13
Farmers Trust Co12-31-2020Com1,376Decreased-0.510.07281,000.005.24408.85Form 13
Coho Partners, Ltd.12-31-2020Com9,547Decreased-9.480.031,946,000.00-4.51203.83Form 13
Penbrook Management Llc12-31-2020Com50New!0.000.0110,000.000.00200.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com9,730Maintained0.000.121,984,000.005.53203.91Form 13
Thomas Story & Son Llc12-31-2020Cs37,105Decreased-0.343.077,565,000.005.17203.88Form 13
Cwm, Llc12-31-2020Com10,317Increased13.090.022,103,000.0019.29203.84Form 13
Regent Investment Management Llc12-31-2020Com2,935Maintained0.000.17598,000.005.47203.75Form 13
Segment Wealth Management, Llc12-31-2020Com6,747Decreased-1.690.201,376,000.003.77203.94Form 13
Tarbox Family Office, Inc.12-31-2020Com273Maintained0.000.0156,000.005.66205.13Form 13
Gwm Advisors Llc12-31-2020Com19,781Increased1.320.134,033,000.006.92203.88Form 13
Alphastar Capital Management, Llc12-31-2020Com3,471New!0.000.12705,000.000.00203.11Form 13
Simon Quick Advisors, Llc12-31-2020Com285Decreased-4.360.0258,000.000.00203.51Form 13
First Bank & Trust12-31-2020Common Stock18Maintained0.000.004,000.0033.33222.22Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,975Decreased-36.250.253,785,000.00-31.99593.52Form 13
Crewe Advisors Llc12-31-2020Com492Increased15.490.04100,000.0063.93203.25Form 13
180 Wealth Advisors, Llc12-31-2020Com1,566Decreased-1.820.09321,000.00-1.23204.98Form 13
Lindbrook Capital, Llc12-31-2020Stock540Maintained0.000.03110,000.005.77203.70Form 13
Venture Visionary Partners Llc12-31-2020Com2,581New!0.000.06526,000.000.00203.80Form 13
Atlas Private Wealth Management12-31-2020Stock2,166Increased1.550.31442,000.007.28204.06Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,250Maintained0.000.48461,000.005.49204.89Form 13
Wolff Wiese Magana Llc12-31-2020Com128New!0.000.0226,000.000.00203.12Form 13
Accel Wealth Management12-31-2020Com41New!0.000.019,000.000.00219.51Form 13
Argus Investors' Counsel, Inc.12-31-2020Com25,304Decreased-16.382.265,159,000.00-11.77203.88Form 13
Inverness Counsel Llc /ny/12-31-2020Com2,383Maintained0.000.02486,000.005.65203.94Form 13
Griffin Asset Management, Inc.12-31-2020Com25,393Decreased-1.460.695,177,000.003.98203.88Form 13
Davis R M Inc12-31-2020Com6,876Increased47.550.041,402,000.0055.78203.90Form 13
S&co Inc12-31-2020Com4,107Decreased-10.720.07837,000.00-5.85203.80Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,020New!0.000.03208,000.000.00203.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,369Decreased-3.660.031,299,000.001.72203.96Form 13
Dowling & Yahnke Llc12-31-2020Com19,780Increased7.190.294,033,000.0013.13203.89Form 13
Argyle Capital Management Inc.12-31-2020Com4,540Increased0.890.34926,000.006.56203.96Form 13
Cornerstone Investment Partners, Llc12-31-2020Com3,751Maintained0.000.05765,000.005.52203.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com106,109Decreased-14.660.1321,634,000.00-9.94203.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com266,827Increased1.120.1454,397,000.006.69203.87Form 13
Montecito Bank & Trust12-31-2020Com4,294Maintained0.000.19875,000.005.42203.77Form 13
Cubic Asset Management, Llc12-31-2020Com10,493Decreased-3.870.632,139,000.001.42203.85Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com6,028Increased33.750.671,229,000.0041.10203.88Form 13
Pggm Investments12-31-2020Com335,343Increased99.310.3268,370,000.00110.32203.88Form 13
Asset Dedication, Llc12-31-2020Equities5,084Increased1.900.211,037,000.007.35203.97Form 13
Kingfisher Capital Llc12-31-2020Equities1,098Increased0.370.07224,000.006.16204.01Form 13
Decatur Capital Management, Inc.12-31-2020Com25,455Decreased-2.110.955,190,000.003.30203.89Form 13
American Research & Management Co.12-31-2020Com43,816Decreased-0.342.328,933,000.005.16203.88Form 13
First Business Financial Services, Inc.12-31-2020Common1,137Decreased-11.660.03232,000.00-6.83204.05Form 13
Arizona State Retirement System12-31-2020Com91,225Decreased-5.050.1718,599,000.000.19203.88Form 13
Perigon Wealth Management, Llc12-31-2020Com629New!0.000.01128,000.000.00203.50Form 13
Telemus Capital, Llc12-31-2020Com1,485Maintained0.000.02303,000.0017.44204.04Form 13
Chicago Trust Co Na12-31-2020Com6,346Increased45.150.441,293,000.0053.02407.12Form 13
Gemmer Asset Management Llc12-31-2020Com222Maintained0.000.0145,000.004.65202.70Form 13
Btc Capital Management, Inc.12-31-2020Com1,780New!0.000.04363,000.000.00203.93Form 13
Bray Capital Advisors12-31-2020Com1,720Maintained0.000.10351,000.005.72204.07Form 13
Community Bank, N.a.12-31-2020Common Stock22,850Decreased-0.420.644,658,000.005.05407.69Form 13
Venturi Wealth Management, Llc12-31-2020Com5,905Increased8.430.121,204,000.0014.45203.90Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity772Maintained0.000.07157,000.005.37203.37Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,768Increased8.760.542,399,000.0014.73203.86Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com5,641Decreased-1.740.931,150,000.003.70203.86Form 13
Occidental Asset Management, Llc12-31-2020Com3,453Increased5.760.23704,000.0011.57203.88Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,200Decreased-0.660.13245,000.00-0.41204.17Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com11,435Increased0.131.872,331,000.005.67203.85Form 13
First Merchants Corp12-31-2020Common Stock2,567Decreased-34.810.04523,000.00-31.27203.74Form 13
Conning Inc.12-31-2020Com222,905Increased0.521.4445,446,000.006.07203.88Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,100Decreased-0.490.841,244,000.005.07203.93Form 13
Fenimore Asset Management Inc12-31-2020Com428,997Decreased-2.152.4687,464,000.003.25203.88Form 13
Comerica Bank12-31-2020Com65,227Decreased-13.159.9913,271,000.00-14.51406.99Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities46,854Increased1.260.209,553,000.006.86407.82Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities14,290Increased0.770.152,914,000.006.35407.97Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,953Decreased-1.600.411,214,000.003.85203.93Form 13
Truehand, Inc12-31-2020Industrial20,710Increased4.962.232,624,000.00-34.78126.70Form 13
Grandfield & Dodd, Llc12-31-2020Com177,329Decreased-0.572.8436,150,000.004.90203.86Form 13
Opus Capital Group, Llc12-31-2020Com2,505Decreased-4.750.13511,000.000.59203.99Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,030Maintained0.000.10414,000.005.61203.94Form 13
World Asset Management Inc12-31-2020Com9,788Decreased-7.910.191,996,000.00-2.82203.92Form 13
First Heartland Consultants, Inc.12-31-2020Com1,075Maintained0.000.04219,000.005.29203.72Form 13
Palladium Partners Llc12-31-2020Com3,433Increased7.960.04700,000.0013.82408.84Form 13
Eagle Ridge Investment Management12-31-2020Com3,924Maintained0.000.10800,000.005.54203.87Form 13
Creative Planning12-31-2020Com73,285Decreased-2.250.0314,941,000.003.14203.88Form 13
Macroview Investment Management Llc12-31-2020Com18New!0.000.014,000.000.00222.22Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,710Decreased-1.380.12756,000.003.99203.77Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,356Maintained0.000.02276,000.005.34203.54Form 13
Hoertkorn Richard Charles12-31-2020Com2,000Maintained0.000.22408,000.005.70204.00Form 13
Private Ocean, Llc12-31-2020Com162Maintained0.000.0133,000.006.45203.70Form 13
Caprock Group, Inc.12-31-2020Com2,283Increased4.530.05468,000.0010.38204.99Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com18,159Decreased-0.290.113,702,000.005.20203.87Form 13
Davy Global Fund Management Ltd12-31-2020Com7,542Decreased-10.440.361,538,000.00-5.47203.92Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,195Maintained0.000.21244,000.00-0.81204.18Form 13
Stratos Wealth Advisors, Llc12-31-2020Com978New!0.000.03200,000.000.00204.50Form 13
Fundamentun, Llc12-31-2020Com1,557Increased9.420.10317,000.0015.27203.60Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,662Maintained0.000.14338,000.000.30203.37Form 13
Ocean Capital Management, Llc12-31-2020Com3,746Increased0.750.39764,000.006.70203.95Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,879Increased11.780.04383,000.0018.21203.83Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Com1,275New!0.000.08260,000.000.00203.92Form 13
Key Financial Inc12-31-2020Com117Maintained0.000.0224,000.000.00205.13Form 13
Chronos Wealth Management, Llc12-31-2020Com16,259Increased1.402.723,315,000.007.00203.89Form 13
Epg Wealth Management Llc12-31-2020Stock1,834Maintained0.000.22374,000.000.00203.93Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock34Maintained0.000.007,000.000.00205.88Form 13
Planned Solutions, Inc.12-31-2020Stock9,015Decreased-74.131.471,838,000.00-72.70203.88Form 13
Marshall Financial Group Llc12-31-2020Com5,535New!0.000.741,128,000.000.00203.79Form 13
Central Trust Co12-31-2020Common Stock5,667Decreased-4.199.991,155,000.001.05407.63Form 13
Planning Alternatives Ltd /adv12-31-2020Com1,227Maintained0.000.04250,000.005.49203.75Form 13
Fisher Asset Management, Llc12-31-2020Com3,434Increased53.240.00700,000.0061.66203.84Form 13
Royal London Asset Management Ltd12-31-2020Com114,964Decreased-5.430.1223,437,000.00-0.35203.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,033Maintained0.000.01414,000.005.34203.64Form 13
Stephenson National Bank & Trust12-31-2020Com400Maintained0.000.0682,000.006.49205.00Form 13
Schmidt P J Investment Management Inc12-31-2020Com20,950Decreased-1.940.924,069,000.00-4.12194.22Form 13
Franklin Street Advisors Inc /nc12-31-2020Com4,000Decreased-0.420.08816,000.005.15204.00Form 13
Victory Capital Management Inc12-31-2020Com393,201Decreased-1.570.0980,166,000.003.86203.88Form 13
Eagle Global Advisors Llc12-31-2020Com1,766Maintained0.000.03360,000.005.57203.85Form 13
Foster & Motley Inc12-31-2020Com4,552Decreased-1.880.09928,000.003.57203.87Form 13
Kanawha Capital Management Llc12-31-2020Com87,775Increased0.531.8417,896,000.006.09203.88Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,157Increased45.840.05440,000.0053.85203.99Form 13
Hills Bank & Trust Co12-31-2020Com31,361Decreased-2.191.126,393,000.003.20370.54Form 13
Alphamark Advisors, Llc12-31-2020Com45Maintained0.001.699,000.000.00200.00Form 13
Hanson & Doremus Investment Management12-31-2020Common860Decreased-18.790.04175,000.00-14.63203.49Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,913Decreased-0.620.061,206,000.004.87203.96Form 13
Cardinal Capital Management12-31-2020Common Stock38,452Decreased-0.021.867,840,000.005.50203.89Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,519Decreased-3.190.06310,000.002.31204.08Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com12,465Increased0.811.192,542,000.006.40422.64Form 13
Jfs Wealth Advisors, Llc12-31-2020Com132Increased53.490.0127,000.0058.82204.55Form 13
Heritage Wealth Advisors12-31-2020Com6,019Increased4.510.081,227,000.00-99.89203.85Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,676Increased5.290.33953,000.0011.07407.45Form 13
Intersect Capital Llc12-31-2020Com1,169Increased11.550.05238,000.0017.82203.59Form 13
First Personal Financial Services12-31-2020Com100Decreased-28.570.0120,000.00-16.67200.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,060Maintained0.000.04420,000.005.53203.88Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,303Decreased-0.150.05266,000.005.56204.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com114,819Increased5.520.1423,410,000.0011.35407.78Form 13
O'shares Investment Advisers, Llc12-31-2020Com33,706Increased10.010.526,872,000.0016.08203.88Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock20New!0.000.004,000.000.00200.00Form 13
Ae Wealth Management Llc12-31-2020Com12,881Increased47.140.032,626,000.0055.29203.87Form 13
Camden National Bank12-31-2020Common Stock1,793Maintained0.000.08366,000.005.78204.13Form 13
Bhk Investment Advisors, Llc12-31-2020Com1,687Increased17.810.16344,000.0024.19203.91Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,267Maintained0.000.39870,000.005.58203.89Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,407Maintained0.000.27694,000.005.47203.70Form 13
Wt Wealth Management12-31-2020Com1,010New!0.000.11205,000.000.00202.97Form 13
Icw Investment Advisors Llc12-31-2020Com7,896Decreased-1.461.141,596,000.003.10202.13Form 13
Roman Butler Fullerton & Co12-31-2020Com1,286Decreased-4.390.15262,000.000.77203.73Form 13
State Of Michigan Retirement System12-31-2020Com78,543Increased6.940.1116,013,000.0024.69203.88Form 13
Crawford Investment Counsel Inc12-31-2020Com1,638Decreased-4.990.01334,000.000.30203.91Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,752Decreased-0.520.10969,000.005.10409.57Form 13
Hartford Investment Management Co12-31-2020Com32,890Increased8.140.186,706,000.0014.13203.89Form 13
Duncker Streett & Co Inc12-31-2020Com21,995Increased3.790.864,484,000.009.50407.21Form 13
Eads & Heald Wealth Management12-31-2020Com13,386Decreased-0.630.002,729,000.004.84203.87Form 13
Gw Henssler & Associates Ltd12-31-2020Com21,513Decreased-0.100.344,386,000.005.41203.88Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,476Decreased-0.670.09301,000.004.88203.93Form 13
First Trust Advisors Lp12-31-2020Com950,334Decreased-0.020.26193,754,000.005.50203.88Form 13
Trust Co Of Virginia /va12-31-2020Com3,082Maintained0.000.08628,000.005.37407.69Form 13
Flputnam Investment Management Co12-31-2020Com21,558Increased1.740.214,395,000.007.35203.87Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,572Decreased-0.270.16524,000.005.22203.73Form 13
British Columbia Investment Management Corp12-31-2020Com53,481Decreased-2.510.0810,904,000.002.88203.89Form 13
Grimes & Company, Inc.12-31-2020Com8,404Maintained0.000.091,714,000.005.54203.95Form 13
Aull & Monroe Investment Management Corp12-31-2020Com9,705Decreased-1.021.051,979,000.004.49203.92Form 13
Ashfield Capital Partners, Llc12-31-2020Com24,602Decreased-0.490.415,016,000.005.00203.89Form 13
Meitav Dash Investments Ltd12-31-2020Com23,521Increased77.570.194,795,000.0087.38203.86Form 13
Envestnet Asset Management Inc12-31-2020Com96,659Decreased-11.960.0119,707,000.00-7.09203.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com54,632Increased0.190.3211,138,000.005.73203.87Form 13
Mechanics Bank Trust Department12-31-2020Com3,811Decreased-98.250.14777,000.000.00396.27Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com20,000Maintained0.000.634,078,000.005.54203.90Form 13
Sfmg, Llc12-31-2020Com1,047New!0.000.03213,000.000.00203.44Form 13
Garrison Asset Management, Llc12-31-2020Com1,428Decreased-14.180.20291,000.00-9.63203.78Form 13
Jackson Wealth Management, Llc12-31-2020Com13,656Increased10.640.382,784,000.0016.73203.87Form 13
Ascent Wealth Partners, Llc12-31-2020Com27,376Increased1.091.245,581,000.006.67203.86Form 13
Amf Pensionsforsakring Ab12-31-2020Com177,245Decreased-5.880.3036,167,000.00-0.60204.05Form 13
Empirical Finance, Llc12-31-2020Com2,963Increased20.890.11604,000.0027.43203.85Form 13
Horan Capital Advisors, Llc.12-31-2020Com13,068Increased3.321.382,664,000.009.00203.86Form 13
Rfg Advisory, Llc12-31-2020Com2,790Decreased-9.740.08583,000.00-2.35208.96Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com336Maintained0.000.0369,000.0016.95205.36Form 13
Legacy Bridge, Llc12-31-2020Com4,007Maintained0.000.59817,000.005.56203.89Form 13
Parallel Advisors, Llc12-31-2020Stock4,131Decreased-4.900.05842,000.000.36203.82Form 13
Glenview Trust Co12-31-2020Com8,085Increased1.250.071,649,000.006.87408.93Form 13
Cordatus Wealth Management Llc12-31-2020Com10,803Decreased-0.190.932,202,000.005.31203.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Com139New!0.000.0128,000.000.00201.44Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,026Maintained0.000.36821,000.005.53203.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com132,639Increased0.370.1827,042,000.005.91203.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com189Maintained0.000.0139,000.005.41206.35Form 13
Hoover Financial Advisors, Inc.12-31-2020Com479Maintained0.000.0298,000.000.00204.59Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,090Decreased-1.230.401,649,000.004.17203.83Form 13
Savior Llc12-31-2020Com161Decreased-13.440.0333,000.000.00204.97Form 13
Birch Capital Management, Llc12-31-2020Stock7,039Decreased-3.381.091,435,000.001.92203.86Form 13
S.a. Mason Llc12-31-2020Com1,040Decreased-2.350.18212,000.002.91203.85Form 13
Tfg Advisers Llc12-31-2020Com9,769Decreased-1.721.041,991,000.0014.62203.81Form 13
First Pacific Financial12-31-2020Com2,081New!0.000.26424,000.000.00203.75Form 13
Dcm Advisors, Llc12-31-2020Com5,002New!0.000.591,020,000.000.00203.92Form 13
Addison Advisors Llc12-31-2020Com411New!0.000.0884,000.000.00204.38Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,744Decreased-1.420.021,783,000.004.03407.77Form 13
Mufg Americas Holdings Corp12-31-2020Com1,661Increased0.180.01339,000.005.94204.09Form 13
Cibc Asset Management Inc12-31-2020Com26,930Decreased-0.110.035,490,000.005.39203.86Form 13
Check Capital Management Inc/ca12-31-2020Com1,100Maintained0.000.01224,000.005.16203.64Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,695Maintained0.000.08549,000.005.37203.71Form 13
Van Strum & Towne Inc.12-31-2020Com1,090Maintained0.000.12222,000.005.21203.67Form 13
First Interstate Bank12-31-2020Com990Decreased-7.990.03202,000.00-2.88411.39Form 13
Wade G W & Inc12-31-2020Com6,213Increased17.160.081,267,000.0023.61203.93Form 13
Trust Co Of Vermont12-31-2020Com47,434Decreased-1.370.779,670,000.004.07407.69Form 13
Country Trust Bank12-31-2020Common Stock125Maintained0.000.0025,000.004.17200.00Form 13
Hartford Financial Management Inc.12-31-2020Com22,040Maintained0.001.194,494,000.005.54203.90Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com551Decreased-2.300.01112,000.002.75203.27Form 13
Alps Advisors Inc12-31-2020Com1,332Decreased-1.990.00272,000.003.42204.20Form 13
Valmark Advisers, Inc.12-31-2020Com8,844Increased661.760.041,803,000.00704.91203.87Form 13
Palisade Asset Management, Llc12-31-2020Com3,867Increased1.420.11788,000.006.92203.78Form 13
Sandy Spring Bank12-31-2020Com2,127Maintained0.000.02434,000.005.85613.12Form 13
Savant Capital, Llc12-31-2020Com6,106Decreased-2.620.071,245,000.002.81203.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com207,409Decreased-4.100.1542,287,000.001.20203.88Form 13
West Coast Financial Llc12-31-2020Com38,774Decreased-0.911.527,905,000.004.56203.87Form 13
Kessler Investment Group, Llc12-31-2020Com421Maintained0.000.0986,000.006.17204.28Form 13
Kistler-tiffany Companies, Llc12-31-2020Com122Maintained0.000.0125,000.004.17204.92Form 13
Financial Management Professionals, Inc.12-31-2020Com42Maintained0.000.009,000.0012.50214.29Form 13
Focused Wealth Management, Inc12-31-2020Com306Decreased-53.920.0162,000.00-51.56202.61Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,978Decreased-0.080.091,015,000.005.40203.90Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,005Decreased-4.750.12409,000.000.49203.99Form 13
Westhampton Capital, Llc12-31-2020Com2,600Maintained0.000.40530,000.005.58203.85Form 13
Gratus Capital Llc12-31-2020Com23,933Decreased-0.050.654,879,000.005.47203.86Form 13
Brightworth12-31-2020Com1,096New!0.000.02223,000.000.00203.47Form 13
Grove Bank & Trust12-31-2020Common Stock11,130Increased2.380.592,269,000.008.05203.86Form 13
Physicians Financial Services, Inc.12-31-2020Com5,539Decreased-8.280.541,129,000.00-3.26203.83Form 13
Institutional & Family Asset Management, Llc12-31-2020Com13,639Decreased-1.700.582,781,000.003.73203.90Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,691Increased7.500.04347,000.001.46205.20Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com723Maintained0.000.12147,000.005.00203.32Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock11Maintained0.000.002,000.000.00181.82Form 13
Gables Capital Management Inc.12-31-2020Com1,558Maintained0.000.19318,000.005.65204.11Form 13
Essex Savings Bank12-31-2020Common Stock3,609Increased59.410.33735,000.0085.61407.07Form 13
Knuff & Co Llc12-31-2020Com160Maintained0.000.0133,000.006.45206.25Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com24,886Decreased-0.501.225,074,000.004.99203.89Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com3,950New!0.000.14805,000.000.00203.80Form 13
Rosenberg Matthew Hamilton12-31-2020Com208Increased32.480.0042,000.0040.00201.92Form 13
Kesler, Norman & Wride, Llc12-31-2020Com13,784New!0.000.782,810,000.000.00203.86Form 13
Db Wealth Management Group, Llc12-31-2020Com66New!0.000.0113,000.000.00196.97Form 13
Meyer Handelman Co12-31-2020Com172,246Increased4.741.5535,118,000.0010.53203.88Form 13
Bailard, Inc.12-31-2020Com41,906Decreased-5.770.398,544,000.00-0.56203.88Form 13
Braun Stacey Associates Inc12-31-2020Com5,772Increased69.760.001,177,000.0079.15203.92Form 13
Shufro Rose & Co Llc12-31-2020Com35,218Decreased-19.740.607,180,000.00-15.31203.87Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com3,700Decreased-3.900.31754,000.001.34203.78Form 13
Prio Wealth Limited Partnership12-31-2020Com86,621Increased0.390.6617,660,000.005.93203.88Form 13
Everett Harris & Co /ca/12-31-2020Com1,789Maintained0.000.01365,000.005.49204.02Form 13
Atwood & Palmer Inc12-31-2020Com300Maintained0.000.0161,000.005.17203.33Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,150Maintained0.000.57438,000.005.54203.72Form 13
Los Angeles Capital Management Llc12-31-2020Com604,930Decreased-0.560.53123,333,000.004.94203.88Form 13
Regentatlantic Capital Llc12-31-2020Com5,889Decreased-1.470.051,201,000.003.98203.94Form 13
Texas Permanent School Fund12-31-2020Com50,785Decreased-6.100.1310,354,000.00-0.91407.49Form 13
Sg Americas Securities, Llc12-31-2020Com52,654Increased2601.590.0610,735,000.002,747.48203.88Form 13
Progressive Investment Management Corp12-31-2020Com20,443Decreased-0.281.504,168,000.005.23203.88Form 13
Advisornet Financial, Inc12-31-2020Stock8,370Increased2.320.141,706,000.007.97203.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com40,518Increased0.379.998,261,000.005.91203.88Form 13
National Asset Management, Inc.12-31-2020Com2,042Decreased-9.650.02417,000.00-3.47204.21Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,285Maintained0.000.04262,000.005.65203.89Form 13
Daiwa Securities Group Inc.12-31-2020Com32,494Increased83.160.056,625,000.00162.79203.88Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,503Decreased-8.490.10714,000.00-99.90203.83Form 13
Iowa State Bank12-31-2020Com2,000Maintained0.000.14408,000.005.70204.00Form 13
Bollard Group Llc12-31-2020Com483Maintained0.000.0098,000.005.38202.90Form 13
Sva Wealth Management, Llc12-31-2020Com1,394Increased15.680.02284,000.0021.89203.73Form 13
Surevest, Llc12-31-2020Com19,454Increased2.011.323,966,000.007.63203.87Form 13
Capital Planning Advisors, Llc12-31-2020Com10,024Increased17.870.502,044,000.0024.41203.91Form 13
Glassman Wealth Services12-31-2020Com446Increased12.340.0291,000.0018.18204.04Form 13
Ellevest, Inc.12-31-2020Stock528Decreased-0.750.02108,000.004.85204.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com433Increased230.530.0188,000.00252.00203.23Form 13
Rsm Us Wealth Management Llc12-31-2020Com4,125Increased0.120.06841,000.005.65203.88Form 13
Good Life Advisors, Llc12-31-2020Com1,107Decreased-1.250.05227,000.005.58205.06Form 13
Legacy Financial Strategies, Llc12-31-2020Com5,718Increased0.600.591,166,000.006.19203.92Form 13
Trustcore Financial Services, Llc12-31-2020Com129Increased27.720.0026,000.0044.44201.55Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,704Increased5.540.06551,000.0011.31203.77Form 13
Altium Wealth Management Llc12-31-2020Com4,970Increased4.760.091,013,000.0022.20203.82Form 13
Laurel Wealth Advisors Llc12-31-2020Com899Maintained0.000.05183,000.000.00203.56Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,550Increased1.070.10520,000.006.78203.92Form 13
Anderson Fisher Llc12-31-2020Com206Decreased-25.090.0142,000.00-12.50203.88Form 13
Maryland State Retirement & Pension System12-31-2020Com5,102New!0.000.19992,000.000.00194.43Form 13
Camden Capital, Llc12-31-2020Com1,453Increased5.060.10296,000.0010.86203.72Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,599Decreased-3.420.02530,000.0012.53203.92Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,007New!0.000.26205,000.000.00203.57Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com1,268New!0.000.14260,000.000.002,101.27Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com13,677Decreased-2.750.302,788,000.0013.38203.85Form 13
Us Bancorp \de\12-31-2020Common Stock377,549Decreased-1.830.1776,969,000.003.44788.31Form 13
St Germain D J Co Inc12-31-2020Com7,161Decreased-0.060.101,460,000.005.49203.88Form 13
Natwest Group Plc12-31-2020Com8,300Decreased-4.600.621,692,000.000.65203.86Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,657Increased3.560.01338,000.009.39203.98Form 13
Umb Bank N A/mo12-31-2020Common16,640Decreased-9.820.093,393,000.005.18407.82Form 13
Compass Capital Management, Inc12-31-2020Com209,932Decreased-0.123.7542,801,000.005.39203.88Form 13
Murphy Capital Management Inc12-31-2020Com1,812Decreased-2.530.05369,000.002.79203.64Form 13
Todd Asset Management Llc12-31-2020Cs165,157Decreased-5.500.8633,672,000.00-0.28203.88Form 13
Markel Corp12-31-2020Com327,500Maintained0.001.0066,771,000.005.52407.76Form 13
De Burlo Group Inc12-31-2020Com7,000New!0.000.231,427,000.000.00203.86Form 13
Rational Advisors Llc12-31-2020Com474Increased253.730.0397,000.00288.00204.64Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com27,183Increased7.100.495,542,000.0013.01203.88Form 13
Carderock Capital Management Inc12-31-2020Com24,978Increased0.381.545,093,000.005.93203.90Form 13
Holderness Investments Co12-31-2020Com4,362Maintained0.000.34889,000.005.46203.81Form 13
Summitry Llc12-31-2020Com1,550Increased1.310.02316,000.006.76203.87Form 13
Regions Financial Corp12-31-2020Com88,324Decreased-2.620.1818,007,000.002.75407.75Form 13
Ntv Asset Management Llc12-31-2020Com1,322Maintained0.000.05270,000.005.88204.24Form 13
Motco12-31-2020Com911Increased19.710.01186,000.0026.53204.17Form 13
Ziegler Capital Management, Llc12-31-2020Com2,101Decreased-8.290.01428,000.00-3.39203.71Form 13
Essex Financial Services, Inc.12-31-2020Com1,460Decreased-47.310.06298,000.00-44.30204.11Form 13
Pacific Heights Asset Management Llc12-31-2020Com64,000Maintained0.001.2913,048,000.005.52203.88Form 13
Aperio Group, Llc12-31-2020Com324,627Increased4.430.2066,185,000.0010.19407.42Form 13
Blackrock Inc.12-31-2020Com20,672,289Decreased-5.320.124,214,665,000.00-0.094,076.29Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,191Increased17.340.151,262,000.0023.971,624.57Form 13
Horrell Capital Management, Inc.12-31-2020Com100Maintained0.000.0120,000.005.26200.00Form 13
Indexiq Advisors Llc12-31-2020Com4,001New!0.000.03816,000.000.00203.95Form 13
Convergence Investment Partners, Llc12-31-2020Com6,284Decreased-11.130.651,281,000.00-6.22203.85Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com18,364Decreased-3.281.123,744,000.002.07203.88Form 13
Northwest Bancshares, Inc.12-31-2020Com1,130Decreased-6.220.06230,000.00-1.29203.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,054,713Decreased-12.860.14215,035,000.00-8.05203.88Form 13
Hudock, Inc.12-31-2020Com1,152Increased0.520.08234,000.005.88203.12Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com10,090Maintained0.001.022,057,000.005.54203.87Form 13
Swiss National Bank12-31-2020Com1,193,842Decreased-2.920.17243,401,000.002.44203.88Form 13
Efg Asset Management (americas) Corp.12-31-2020Com3,895Increased4.650.16794,000.0010.43203.85Form 13
Tortoise Investment Management, Llc12-31-2020Com281Increased25.450.0157,000.0032.56202.85Form 13
Next Financial Group, Inc12-31-2020Com1,240Increased15.130.02253,000.0021.63204.03Form 13
Blue Chip Partners, Inc.12-31-2020Com3,236Decreased-7.330.10660,000.00-2.22203.96Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,677Maintained0.000.11890,000.000.00332.46Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,808Decreased-6.080.342,204,000.00-0.85203.92Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,831Maintained0.000.06373,000.005.37203.71Form 13
Horan Securities, Inc.12-31-2020Stock91Increased264.000.0219,000.00280.00208.79Form 13
Mcilrath & Eck, Llc12-31-2020Com50Maintained0.000.0010,000.0011.11200.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,113New!0.000.42227,000.000.00203.95Form 13
Taylor Hoffman Wealth Management12-31-2020Com13,894Increased1.291.452,833,000.006.91203.90Form 13
Chesapeake Wealth Management12-31-2020Com7,724Increased12.500.531,575,000.0018.69407.83Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,193Increased8.020.23651,000.0014.01203.88Form 13
Silvant Capital Management Llc12-31-2020Com13,950Decreased-0.490.492,860,000.004.95410.04Form 13
Exeter Financial, Llc12-31-2020Com8,164Increased6.831.151,664,000.0012.74203.82Form 13
Costello Asset Management, Inc12-31-2020Com400Maintained0.000.0682,000.006.49205.00Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com100Maintained0.000.0220,000.005.26200.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,582New!0.000.13320,000.000.00202.28Form 13
Tcf National Bank12-31-2020Common Stock3,488Increased3.100.07711,000.008.72407.72Form 13
Banque Cantonale Vaudoise12-31-2020Com7,994Maintained0.000.091,630,000.005.50203.90Form 13
Phoenix Wealth Advisors12-31-2020Com325New!0.000.0566,000.000.00203.08Form 13
Cowa, Llc12-31-2020Com880New!0.000.14182,000.000.00206.82Form 13
San Luis Wealth Advisors Llc12-31-2020Com3,609New!0.000.47736,000.000.00203.93Form 13
Pitcairn Co12-31-2020Com4,123Decreased-3.400.06841,000.002.06203.98Form 13
1st Source Bank12-31-2020Com3,292Increased18.550.05671,000.0024.95203.83Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com6,476Increased9.670.031,320,000.0015.79407.62Form 13
Gamco Investors, Inc. Et Al12-31-2020Com14,806Decreased-6.290.033,019,000.009.27203.90Form 13
Haverford Trust Co12-31-2020Com21,044Decreased-0.180.064,290,000.005.33203.86Form 13
Navellier & Associates Inc12-31-2020Com17,061Increased2.140.633,478,000.007.78203.86Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com61,113Decreased-0.651.6412,460,000.004.84203.88Form 13
John G Ullman & Associates Inc12-31-2020Com2,600Maintained0.000.08530,000.0016.48203.85Form 13
Sumitomo Life Insurance Co12-31-2020Common6,682Decreased-11.540.061,362,000.00-6.71203.83Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,176Decreased-2.990.26444,000.002.54204.04Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com705Decreased-3.290.00144,000.002.13204.26Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,854Maintained0.000.141,601,000.005.54203.85Form 13
Securian Asset Management, Inc12-31-2020Com25,677Decreased-3.210.125,235,000.002.15203.88Form 13
Mcmillion Capital Management Inc12-31-2020Stock7,140New!0.000.881,456,000.000.00203.92Form 13
Compton Capital Management Inc /ri12-31-2020Com1,260Decreased-7.350.09257,000.00-2.28203.97Form 13
Schulhoff & Co Inc12-31-2020Com1,412Maintained0.000.14287,000.005.51203.26Form 13
Alliancebernstein L.p.12-31-2020Com453,650Decreased-19.070.0492,490,000.00-14.60203.88Form 13
Philadelphia Trust Co12-31-2020Com3,420Decreased-1.240.06697,000.004.19203.80Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com2,235Maintained0.000.05456,000.005.56204.03Form 13
Hyman Charles D12-31-2020Com17,120Decreased-0.230.283,490,000.005.28203.86Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,950Maintained0.000.081,009,000.005.54407.24Form 13
Greenleaf Trust12-31-2020Com6,386Decreased-0.220.021,302,000.005.25203.88Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,110Decreased-9.170.02226,000.00-4.24203.60Form 13
Employers Holdings, Inc.12-31-2020Com1,079Maintained0.000.13220,000.005.77203.89Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,525Increased8.930.05311,000.0015.19203.93Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com24,106Increased1.350.834,915,000.006.94407.78Form 13
Choate Investment Advisors12-31-2020Com20,785Decreased-0.030.264,238,000.005.50203.90Form 13
Cibc World Markets Inc.12-31-2020Com2,778Decreased-86.400.00566,000.00-85.66203.74Form 13
Agf Investments Llc12-31-2020Com3,507Decreased-0.340.08715,000.005.15203.88Form 13
Sageworth Trust Co12-31-2020Com97Maintained0.000.0020,000.000.00206.19Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com18,049Decreased-0.630.173,680,000.004.84203.89Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock53,055Decreased-1.272.3410,817,000.004.19203.88Form 13
Fdx Advisors, Inc.12-31-2020Common Stock20,817Increased3.590.174,244,000.009.30203.87Form 13
Naples Global Advisors, Llc12-31-2020Com1,124Increased1.630.04229,000.007.01203.74Form 13
Pettee Investors, Inc.12-31-2020Com1,044Maintained0.000.11213,000.005.45204.02Form 13
Aimz Investment Advisors, Llc12-31-2020Com10,013Increased0.581.072,041,000.0017.23203.84Form 13
Northrock Partners, Llc12-31-2020Com7,121Decreased-14.040.141,452,000.00-9.31203.90Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,335Decreased-0.600.12272,000.004.62203.75Form 13
Mv Capital Management, Inc.12-31-2020Com812Maintained0.000.03166,000.005.73204.43Form 13
Vident Investment Advisory, Llc12-31-2020Com3,276Decreased-69.960.03668,000.00-68.30203.91Form 13
Lido Advisors, Llc12-31-2020Com12,851Increased63.100.092,634,000.0072.16204.96Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com128,625Decreased-0.671.2126,224,000.004.82203.88Form 13
Railway Pension Investments Ltd12-31-2020Com106,263Decreased-0.280.4021,665,000.005.23203.88Form 13
Orgel Wealth Management, Llc12-31-2020Com1,000New!0.000.04204,000.000.00204.00Form 13
Gsb Wealth Management, Llc12-31-2020Com1,400Maintained0.001.28285,000.005.56203.57Form 13
Highland Private Wealth Management12-31-2020Com1,417Decreased-13.700.05289,000.00-8.83407.53Form 13
Simmons Bank12-31-2020Common Stock2,169Increased46.060.03442,000.0070.00407.71Form 13
Jacobi Capital Management Llc12-31-2020Com7,374Decreased-2.370.231,484,000.00-2.56201.25Form 13
Sloy Dahl & Holst, Llc12-31-2020Com1,500Maintained0.000.13267,000.001.91178.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,430Increased10.349.99292,000.0016.80204.20Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,348Increased1.650.06479,000.007.40204.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock91,986Decreased-17.920.0418,665,000.00-13.841,623.96Form 13
Sage Capital Advisors,llc12-31-2020Com12,571Increased150.421.222,477,000.00155.36197.04Form 13
Icon Wealth Partners, Llc12-31-2020Stock10,055Increased14.700.322,050,000.0021.02203.88Form 13
Ifg Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock341Decreased-0.580.0369,000.0016.95202.35Form 13
Visionpoint Advisory Group, Llc12-31-2020Com9,906New!0.001.022,020,000.000.00203.92Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,024Maintained0.000.09413,000.005.63204.05Form 13
Old North State Trust, Llc12-31-2020Com189Maintained0.000.0339,000.005.41206.35Form 13
Xml Financial, Llc12-31-2020Com1,496New!0.000.08305,000.000.00203.88Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com101Maintained0.000.0221,000.0016.67207.92Form 13
Carl P. Sherr & Co., Llc12-31-2020Com2,001Maintained0.000.33408,000.005.43203.90Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock2,000New!0.000.14410,000.000.00205.00Form 13
Bp Plc12-31-2020Com11,657Decreased-49.240.072,375,000.00-46.40203.74Form 13
Fmr Llc12-31-2020Com2,910,882Increased81.610.05593,470,000.00111.76611.64Form 13
Fil Ltd12-31-2020Com4Increased100.000.001,000.000.00250.00Form 13
Sei Investments Co12-31-2020Com48,109Decreased-22.350.029,807,000.00-18.08610.06Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock17,331Increased0.340.083,534,000.005.87203.91Form 13
Wintrust Investments Llc12-31-2020Com11,094Decreased-0.370.642,262,000.005.16203.89Form 13
Arrow Financial Corp12-31-2020Common Stock790Increased8.220.03161,000.0025.78408.39Form 13
Howe & Rusling Inc12-31-2020Com129Increased19.440.0026,000.0036.84201.55Form 13
New York State Common Retirement Fund12-31-2020Common Stock680,271Decreased-3.860.15138,694,000.001.45203.88Form 13
Anchor Capital Advisors Llc12-31-2020Com2,391Decreased-0.420.01487,000.0015.95203.68Form 13
Jones Financial Companies Lllp12-31-2020Com18,022Decreased-3.370.013,674,000.001.97203.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com34,413Decreased-1.900.117,016,000.003.53203.88Form 13
Royce & Associates Lp12-31-2020Com16,000Decreased-11.110.033,262,000.00-6.21203.88Form 13
Payden & Rygel12-31-2020Com400Maintained0.000.0082,000.006.49205.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,019Increased1.520.091,023,000.007.12203.83Form 13
Toronto Dominion Bank12-31-2020Com212,441Increased26.940.0843,312,000.0033.94611.51Form 13
Commerce Bank12-31-2020Com189,636Increased26.340.3138,663,000.0033.31611.64Form 13
Roberts Glore & Co Inc /il/12-31-2020Com21,361Decreased-1.911.424,355,000.003.52203.88Form 13
Bessemer Securities Llc12-31-2020Sc3,206Maintained0.000.27654,000.005.65203.99Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,137Increased13.250.03436,000.0019.45204.02Form 13
Charter Trust Co12-31-2020Com8,840Decreased-0.550.181,802,000.004.95203.85Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com1,030New!0.000.20210,000.000.00203.88Form 13
Bessemer Group Inc12-31-2020Sc604,598Decreased-0.020.32123,265,000.005.501,832.93Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com27,184Decreased-2.720.635,542,000.002.65408.21Form 13
Great Lakes Advisors, Llc12-31-2020Com33,738Increased21.040.126,879,000.0027.72613.11Form 13
Washington Trust Co12-31-2020Com2,318Decreased-14.150.02473,000.00-9.39612.38Form 13
Keybank National Association/oh12-31-2020Com57,647Decreased-1.150.0611,753,000.004.31203.88Form 13
Pillar Pacific Capital Management Llc12-31-2020Com51,122Decreased-1.970.8710,422,000.003.43611.29Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long14,630New!0.000.172,983,000.000.00203.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com63,470Decreased-9.050.1712,940,000.00-4.03203.88Form 13
Profund Advisors Llc12-31-2020Com3,860Decreased-2.970.03787,000.002.34203.89Form 13
Ci Investments Inc.12-31-2020Com8,945Increased137.840.011,824,000.00150.89203.91Form 13
Boston Research & Management Inc12-31-2020Com2,580Maintained0.000.18526,000.005.62203.88Form 13
Equitable Holdings, Inc.12-31-2020Com1,469Increased3.820.01299,000.009.52203.54Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,683New!0.000.961,566,000.000.00203.83Form 13
Proshare Advisors Llc12-31-2020Com529,541Decreased-1.730.40107,963,000.003.70203.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock575Maintained0.000.04117,000.005.41203.48Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,188Maintained0.000.01446,000.005.44203.84Form 13
Sigma Planning Corp12-31-2020Com6,995Decreased-2.620.051,426,000.002.74203.86Form 13
Parkside Financial Bank & Trust12-31-2020Com343Decreased-47.150.0270,000.00-44.44386.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com126,011Increased2.840.2025,691,000.008.52203.88Form 13
Sta Wealth Management, Llc12-31-2020Com1,214Increased8.390.02247,000.0014.35203.46Form 13
Sawtooth Solutions, Llc12-31-2020Com4,573Increased21.400.01932,000.0028.02203.80Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,300New!0.000.06469,000.000.00203.91Form 13
Wellington Shields & Co., Llc12-31-2020Com2,400Maintained0.000.11489,000.005.39203.75Form 13
Nbw Capital Llc12-31-2020Com43,110Increased1.972.678,789,000.007.59203.87Form 13
Spectrum Management Group, Llc12-31-2020Com18,090New!0.000.773,688,000.000.00203.87Form 13
Illinois Municipal Retirement Fund12-31-2020Com30,787Increased184.700.296,277,000.00200.48203.88Form 13
Advisory Services Network, Llc12-31-2020Stock12,281Increased4.900.102,504,000.0010.70407.77Form 13
Flossbach Von Storch Ag12-31-2020Com2,192,565Increased10.261.83447,020,000.0016.35203.88Form 13
Winch Advisory Services, Llc12-31-2020Com135Increased0.750.0128,000.007.69207.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock51,693Decreased-11.020.0410,539,000.00-6.11203.88Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,180Maintained0.000.03241,000.000.00204.24Form 13
Loudon Investment Management, Llc12-31-2020Com19,860Maintained0.003.174,049,000.005.53203.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock309Decreased-9.650.0162,000.00-6.06200.65Form 13
Mendel Money Management12-31-2020Stock5,426Maintained0.000.771,106,000.005.53203.83Form 13
Mcf Advisors Llc12-31-2020Com885Maintained0.000.02180,000.005.26203.39Form 13
Compagnie Lombard Odier Scma12-31-2020Com40,300Maintained0.000.218,217,000.005.54203.90Form 13
Sunbelt Securities, Inc.12-31-2020Com1,405Increased22.920.06287,000.0026.43204.27Form 13
Wealthquest Corp12-31-2020Com2,105Increased7.620.09429,000.0013.79203.80Form 13
Integrated Investment Consultants, Llc12-31-2020Stock13,108Decreased-2.210.072,672,000.003.17203.84Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com281,629Increased1.840.4157,418,000.007.47203.88Form 13
Nvwm, Llc12-31-2020Com30Decreased-25.000.006,000.00-25.00200.00Form 13
Marietta Wealth Management, Llc12-31-2020Com1,791Maintained0.000.10365,000.005.49203.80Form 13
Varma Mutual Pension Insurance Co12-31-2020Com38,643Increased347.100.147,878,000.00371.74203.87Form 13
Omnistar Financial Group, Inc.12-31-2020Com4,238Increased9.280.61864,000.0015.35203.87Form 13
Arjuna Capital12-31-2020Com17,433Increased3.151.973,554,000.008.82203.87Form 13
Aua Capital Management, Llc12-31-2020Com21Maintained0.000.004,000.000.00190.48Form 13
Cboe Vest Financial, Llc12-31-2020Com10,421New!0.001.422,125,000.000.00203.92Form 13
Parisi Gray Wealth Management12-31-2020Equity5,701Increased3.240.521,162,000.008.90203.82Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,801Decreased-6.100.05367,000.00-1.08203.78Form 13
Mainstreet Investment Advisors Llc12-31-2020Com3,412Increased2.310.06695,000.007.92203.69Form 13
Windsor Group Ltd12-31-2020Com3,282Increased4.060.17669,000.006.02203.84Form 13
Duality Advisers, Lp12-31-2020Com1,449New!0.000.02295,000.000.00203.59Form 13
Princeton Global Asset Management Llc12-31-2020Stock440Maintained0.000.0390,000.005.88204.55Form 13
Miramar Capital, Llc12-31-2020Com1,634New!0.000.15334,000.000.00204.41Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock200Maintained0.000.0241,000.005.13205.00Form 13
Liberty Wealth Management Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Arkadios Wealth Advisors12-31-2020Stock1,096Increased56.130.05223,000.00-99.82203.47Form 13
Madison Wealth Management12-31-2020Com2,407Maintained0.000.13491,000.005.59203.99Form 13
Center For Financial Planning, Inc.12-31-2020Com5,028Maintained0.000.291,025,000.005.56203.86Form 13
Baron Financial Group, Llc12-31-2020Com115New!0.000.0223,446,000.000.00203,878.26Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,445New!0.000.25295,000.000.00204.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com591,300Decreased-0.890.32120,554,000.004.58203.88Form 13
Wells Fargo & Company/mn12-31-2020Com7,578,570Increased2.910.381,545,120,000.008.601,020.44Form 13
Hancock Whitney Corp12-31-2020Com4,656Decreased-0.110.03949,000.005.44586.97Form 13
Meeder Asset Management Inc12-31-2020Com2,836Decreased-78.130.13578,000.00-74.51203.81Form 13
Citizens & Northern Corp12-31-2020Com1,442Maintained0.000.13294,000.0016.67203.88Form 13
Van Eck Associates Corp12-31-2020Com21,387Increased4.950.014,360,000.0010.74203.86Form 13
Blair William & Co/il12-31-2020Com497,697Increased3.670.37101,470,000.0020.88203.88Form 13
Connable Office Inc12-31-2020Com11,460Increased42.570.362,336,000.0050.42203.84Form 13
Hartline Investment Corp/12-31-2020Stock15,018Increased1.840.443,062,000.007.48203.89Form 13
Courier Capital Llc12-31-2020Com1,164Maintained0.000.03237,000.00-2.87203.61Form 13
Renaissance Technologies Llc12-31-2020Com271,900Increased464.110.0655,435,000.00495.24203.88Form 13
Boston Financial Mangement Llc12-31-2020Com23,239Decreased-12.160.224,738,000.00-7.32203.88Form 13
Beach Investment Counsel Inc/pa12-31-2020Com2,339Maintained0.000.05477,000.005.53203.93Form 13
Beck Mack & Oliver Llc12-31-2020Com15,265Decreased-4.810.103,112,000.000.42203.87Form 13
D.a. Davidson & Co.12-31-2020Com14,538Decreased-4.900.052,964,000.000.34203.88Form 13
Northeast Investment Management12-31-2020Com1,250Maintained0.000.02255,000.005.37204.00Form 13
Gamble Jones Investment Counsel12-31-2020Com6,270New!0.000.091,278,000.000.00203.83Form 13
Rhumbline Advisers12-31-2020Com590,517Decreased-1.190.17120,395,000.004.27203.88Form 13
Aviva Plc12-31-2020Com104,721Increased2.990.1121,351,000.008.68203.88Form 13
Cookson Peirce & Co Inc12-31-2020Cs86,159Decreased-0.139.9917,566,000.005.39203.88Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity204,773Decreased-38.559.9944,191,398,000.00-32.15142,919,880.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,221Increased0.990.06249,000.006.41203.93Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com12,333Decreased-4.520.172,514,000.000.72203.84Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com884Increased3.030.00180,000.008.43203.62Form 13
Clearbridge Investments, Llc12-31-2020Com494,947Decreased-3.320.08100,910,000.002.02203.88Form 13
Brighton Jones Llc12-31-2020Com3,586Decreased-0.990.05731,000.004.43203.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com95,528Increased2.370.4819,476,000.008.02203.88Form 13
Keel Point, Llc12-31-2020Com11,805Increased8.450.212,407,000.0014.46203.90Form 13
Amg National Trust Bank12-31-2020Com8,975Maintained0.000.071,830,000.000.00203.90Form 13
Rafferty Asset Management, Llc12-31-2020Com3,051Decreased-62.540.01622,000.00-60.48203.87Form 13
Kbc Group Nv12-31-2020Com37,243Increased14.340.037,593,000.0020.66203.88Form 13
Korea Investment Corp12-31-2020Com218,100Increased2.110.1344,466,000.007.74203.88Form 13
Shelter Mutual Insurance Co12-31-2020Com39,590Decreased-13.392.538,072,000.0024.26203.89Form 13
Ls Investment Advisors, Llc12-31-2020Com28,839Decreased-4.150.315,880,000.001.15203.89Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,625Increased1.040.04535,000.006.57203.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com91New!0.000.0019,000.000.00208.79Form 13
Hightower Advisors, Llc12-31-2020Com98,712Increased4.270.0820,120,000.0019.80503.77Form 13
Neuberger Berman Group Llc12-31-2020Common240,357Decreased-9.940.0548,945,000.00-5.00376.40Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com7,500Decreased-2.020.231,529,000.003.38203.87Form 13
Tctc Holdings, Llc12-31-2020Com300Decreased-40.000.0061,000.00-37.11203.33Form 13
Qs Investors, Llc12-31-2020Com5,369Decreased-3.160.011,095,000.002.15203.95Form 13
Barrett Asset Management, Llc12-31-2020Com1,340Maintained0.000.02259,000.00-5.13193.28Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com5,487Increased2.710.051,119,000.008.43203.94Form 13
Liontrust Investment Partners Llp12-31-2020Equity40,123New!0.009.998,180,277,000.000.00203,879.99Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com7,106Maintained0.000.291,449,000.005.54203.91Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com59,807Increased34.950.0412,193,000.0042.39815.56Form 13
Capital Advisors, Ltd. Llc12-31-2020Com249Decreased-68.760.0151,000.00-66.88204.82Form 13
Moreno Evelyn V12-31-2020Common Stock2,260Decreased-5.440.12461,000.00-0.22407.24Form 13
Tradewinds Capital Management, Llc12-31-2020Com486Maintained0.000.0299,000.005.32203.70Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,364Increased12.820.282,310,000.009.79203.27Form 13
Boston Private Wealth Llc12-31-2020Com19,398Increased0.560.063,955,000.006.12408.44Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com34,600Maintained0.000.087,054,000.005.52203.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com68,193Decreased-10.550.0213,906,000.00-3.862,035.65Form 13
Harvest Fund Management Co., Ltd12-31-2020Com539Decreased-60.340.01109,000.00-59.33202.23Form 13
Level Four Advisory Services, Llc12-31-2020Com2,757Decreased-18.700.05562,000.00-4.58203.84Form 13
Ferris Capital, Llc12-31-2020Com15,381Increased0.050.883,136,000.005.59203.89Form 13
Standard Life Aberdeen Plc12-31-2020Com123,298Increased3.930.0625,139,000.009.671,021.14Form 13
Keystone Financial Group12-31-2020Common Stock3,091Increased0.030.13630,000.0016.67203.82Form 13
Rossmore Private Capital12-31-2020Com3,225Maintained0.000.13658,000.005.62204.03Form 13
Red Cedar Investment Management, Llc12-31-2020Com11,175Increased18.910.342,278,000.0025.44203.85Form 13
Jgp Wealth Management, Llc12-31-2020Com35,733Increased3.581.637,042,000.002.25197.07Form 13
Sargent Investment Group, Llc12-31-2020Com2,035Decreased-29.460.13415,000.00-25.49203.93Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,560Increased4.070.12511,000.0018.84199.61Form 13
Advisor Os, Llc12-31-2020Com2,675New!0.000.15546,000.000.00204.11Form 13
Western Wealth Management, Llc12-31-2020Com1,245Increased1.800.04254,000.007.17204.02Form 13
Ethic Inc.12-31-2020Com3,729Increased22.750.20760,000.0029.47203.81Form 13
Firestone Capital Management12-31-2020Com65Maintained0.000.0013,000.0018.18200.00Form 13
Bank Of Marin12-31-2020Com1,979Increased2.170.34403,000.007.75203.64Form 13
Dohj, Llc12-31-2020Com1,252Decreased-3.100.15247,000.00-8.52197.28Form 13
Stokes Family Office, Llc12-31-2020Com1,696Increased5.930.07346,000.0011.97204.01Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,649Decreased-1.670.41540,000.0014.65203.85Form 13
Tfc Financial Management12-31-2020Com610Maintained0.000.05124,000.005.08203.28Form 13
Connolly Sarah T.12-31-2020Common Stock2,330New!0.000.44475,000.000.00406.87Form 13
King Luther Capital Management Corp12-31-2020Com161,531Decreased-0.100.1932,933,000.005.42203.88Form 13
Bank Of Hawaii12-31-2020Common Stock13,447Decreased-3.830.172,742,000.0012.15407.89Form 13
Franklin Resources Inc12-31-2020Com1,260,213Increased5.150.11256,931,000.0010.961,630.38Form 13
Bank Of America Corp /de/12-31-2020Com3,570,447Decreased-3.700.08727,943,000.0012.281,834.70Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,542Increased36.650.06722,000.0030.32203.84Form 13
Stephens Inc /ar/12-31-2020Com33,442Increased2.090.126,818,000.0019.03203.88Form 13
South State Corp12-31-2020Common Stock3,419Decreased-2.200.08697,000.003.26407.56Form 13
Papp L Roy & Associates12-31-2020Com1,037New!0.000.02211,000.000.00203.47Form 13
Panagora Asset Management Inc12-31-2020Common7,710Decreased-4.500.011,572,000.0011.33203.89Form 13
Nicholas Company, Inc.12-31-2020Com43,390Decreased-0.940.178,846,000.0015.51203.87Form 13
Mackenzie Financial Corp12-31-2020Com31,387Increased281.840.016,399,000.00345.30203.87Form 13
Financial Counselors Inc12-31-2020Com15,150Decreased-22.650.083,089,000.00-9.81203.89Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com8,353Maintained0.000.041,703,000.005.51203.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Com66,001Decreased-7.722.7813,456,000.00-2.63203.88Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com39,060Decreased-1.280.357,964,000.004.17203.89Form 13
Ing Groep Nv12-31-2020Com19,105Increased200.060.093,895,000.00216.67203.87Form 13
Forbes J M & Co Llp12-31-2020Com1,950Maintained0.000.06398,000.005.57204.10Form 13
Sun Life Financial Inc12-31-2020* Illinois Tool Wks Inc Com170Decreased-1.160.0035,000.006.06205.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock23,946Increased2.140.004,881,000.007.77407.59Form 13
First Mercantile Trust Co12-31-2020Com560New!0.000.01114,000.000.00203.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,154Decreased-1.020.011,051,000.004.58996.59Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common14,283Increased1.700.242,912,018,000.007.32203,880.00Form 13
Wetherby Asset Management Inc12-31-2020Com8,509Increased2938.930.121,735,000.003,112.96203.90Form 13
Veritable, L.p.12-31-2020Com16,765Decreased-16.330.063,418,000.00-11.70203.88Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,117Maintained0.000.02228,000.005.56204.12Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,963Decreased-0.980.231,011,000.004.44203.71Form 13
Rmb Capital Management, Llc12-31-2020Com75,574Increased0.960.5615,408,000.006.53203.88Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock2,454Maintained0.000.11500,000.005.49203.75Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management12-31-2020Com1,319Increased24.550.02269,000.0031.22203.94Form 13
Bridgecreek Investment Management, Llc12-31-2020Com1,250Maintained0.000.04255,000.005.37204.00Form 13
Zevin Asset Management Llc12-31-2020Com1,769Maintained0.000.08361,000.005.56204.07Form 13
Handelsbanken Fonder Ab12-31-2020Com65,645Increased0.160.0813,384,000.005.69203.88Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,414Increased30.600.00700,000.0037.80205.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,015Increased32.320.031,023,000.0039.75203.99Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com1,298Decreased-40.950.19265,000.00-37.65204.16Form 13
Dana Investment Advisors, Inc.12-31-2020Com4,003Decreased-8.920.04816,000.00-3.89203.85Form 13
Signaturefd, Llc12-31-2020Com4,233Increased1.710.04863,000.007.34203.87Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com527New!0.000.03107,000.000.00203.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com143,109Increased59.080.2029,177,000.0067.87203.88Form 13
Edgestream Partners, L.p.12-31-2020Com35,238Increased41.080.367,184,000.0048.86203.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,415Maintained0.000.08492,000.000.00203.73Form 13
J. W. Coons Advisors, Llc12-31-2020Com15,932Decreased-1.891.243,246,000.0014.62203.74Form 13
Krane Funds Advisors Llc12-31-2020Com2,108Decreased-6.190.02430,000.009.41203.98Form 13
Kentucky Retirement Systems12-31-2020Com17,734New!0.000.193,616,000.000.00203.90Form 13
Modera Wealth Management, Llc12-31-2020Com2,044Increased0.690.03416,000.006.12203.52Form 13
Spark Investment Management Llc12-31-2020Com1,400Maintained0.000.24285,000.005.56203.57Form 13
Cerity Partners Llc12-31-2020Stock1,289,399Decreased-7.698.43262,883,000.00-2.59203.88Form 13
Eqis Capital Management, Inc.12-31-2020Com3,951Maintained0.000.09805,000.005.50203.75Form 13
Strategic Advisors Llc12-31-2020Com995New!0.000.06208,000.000.00209.05Form 13
Ergoteles Llc12-31-2020Com28,730Increased745.000.195,857,000.00791.48203.86Form 13
Kinneret Advisory, Llc12-31-2020Com8,679Decreased-3.110.241,779,000.0012.88204.98Form 13
Bank Ozk12-31-2020Com4,209Decreased-1.890.42859,000.003.62410.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,098New!0.000.191,651,000.000.00203.88Form 13
Columbia Asset Management12-31-2020Com10,553Maintained0.000.432,152,000.005.54203.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24,067Decreased-4.720.754,906,000.000.55611.30Form 13
Mufg Securities Emea Plc12-31-2020Com23,000Maintained0.000.014,689,000.000.00203.87Form 13
Cranbrook Wealth Management, Llc12-31-2020Com574Decreased-4.330.03117,000.000.86203.83Form 13
Hamel Associates, Inc.12-31-2020Com29,880Decreased-0.622.506,092,000.004.87203.88Form 13
Rkl Wealth Management Llc12-31-2020Com6,617Increased1.080.191,349,000.006.64203.87Form 13
Moors & Cabot, Inc.12-31-2020Com5,375Decreased-17.620.091,097,000.00-13.01204.09Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com239Maintained0.000.0349,000.006.52205.02Form 13
Syntal Capital Partners, Llc12-31-2020Com5,067Increased0.380.131,033,000.005.95203.87Form 13
Ubs Group Ag12-31-2020Com901,154Increased3.020.06183,727,000.008.71815.39Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com45,928Increased5.274.559,364,000.0011.09203.88Form 13
Argent Trust Co12-31-2020Common Stock23,894Decreased-0.410.384,872,000.0016.17630.10Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,492Increased7.360.501,763,000.0015.83207.61Form 13
Trexquant Investment Lp12-31-2020Com19,127Maintained0.000.413,900,000.000.00203.90Form 13
Xponance, Inc.12-31-2020Com26,956Increased2.850.125,496,000.008.53203.89Form 13
Hamilton Capital, Llc12-31-2020Com1,360Decreased-0.150.05277,000.005.32203.68Form 13
Baird Financial Group, Inc.12-31-2020Common331,033Increased1.960.2067,492,000.007.59629.99Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,815Increased36.980.13574,000.0044.58203.91Form 13
Mutual Advisors, Llc12-31-2020Com1,112New!0.000.02227,000.000.00204.14Form 13
Independent Advisor Alliance12-31-2020Com33,716Decreased-1.130.476,874,000.004.33203.88Form 13
Cannell Peter B & Co Inc12-31-2020Com86,388Decreased-0.220.5817,613,000.005.29203.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com23,034Increased17.920.074,696,000.0024.43203.87Form 13
Heritage Trust Co12-31-2020Common Stock45,779Decreased-2.701.519,333,000.0013.46407.78Form 13
Slow Capital, Inc.12-31-2020Com11,385Decreased-1.730.552,321,000.003.71203.86Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,142Increased21.100.01233,000.0028.02204.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,153Increased4.060.115,128,000.009.81203.87Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com2,501New!0.000.19510,000.000.00203.92Form 13
Providence Capital Advisors, Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com22,478New!0.000.154,583,000.000.00203.89Form 13
Inlet Private Wealth, Llc12-31-2020Com2,300Maintained0.000.15469,000.005.63203.91Form 13
Cresset Asset Management, Llc12-31-2020Com9,059Increased3.510.031,857,000.0020.58204.99Form 13
Wealth Alliance12-31-2020Stock1,278Increased2.499.99260,000.007.88406.87Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com3,035Decreased-1.880.01617,000.003.01379.92Form 13
Veriti Management Llc12-31-2020Com3,356New!0.000.18684,000.000.00203.81Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com10,411New!0.000.342,123,000.000.00203.92Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com4,203Increased1.309.99857,063,000.0045.34203,916.96Form 13
Cooke & Bieler Lp12-31-2020Com44,973Decreased-3.850.109,169,000.001.46203.88Form 13
Barclays Plc12-31-2020Com274,185Decreased-14.260.0355,900,000.00-9.52611.65Form 13
Commonwealth Equity Services, Llc12-31-2020Com164,092Decreased-0.700.1033,455,000.004.78203.88Form 13
First Horizon Corp12-31-2020Common Stock1,830Increased3.680.00373,000.009.38203.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,417Increased8.590.162,123,000.0014.51203.80Form 13
Westpac Banking Corp12-31-2020Com51,239Increased30.509.9910,446,607,000.0037.701,019,398.31Form 13
Northern Trust Corp12-31-2020Com12,649,272Decreased-0.870.502,578,934,000.004.601,223.95Form 13
Canandaigua National Corp12-31-2020Com6,580Decreased-0.150.241,342,000.005.42203.95Form 13
Citizens Financial Group Inc/ri12-31-2020Com12,853Increased19.670.152,620,000.0026.27407.55Form 13
Valley National Advisers Inc12-31-2020Com1,705New!0.000.07348,000.000.00204.11Form 13
Associated Banc-corp12-31-2020Com54,601Decreased-2.150.4411,131,000.003.24611.29Form 13
Teacher Retirement System Of Texas12-31-2020Com148,085Increased114.850.1830,192,000.00150.54203.88Form 13
Oppenheimer & Co Inc12-31-2020Com6,930Decreased-8.770.031,413,000.006.40203.90Form 13
Citigroup Inc12-31-2020Com309,104Increased3.630.0463,020,000.009.351,426.66Form 13
Clearstead Advisors, Llc12-31-2020Com12,044Increased47.760.222,455,000.0055.87203.84Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,644Decreased-5.720.102,374,000.00-0.50407.95Form 13
Acadian Asset Management Llc12-31-2020Com70,587Increased646.240.0614,390,000.00687.20203.86Form 13
Fayez Sarofim & Co12-31-2020Common13,315Increased1.820.002,715,000.0018.71203.91Form 13
Ssi Investment Management Llc12-31-2020Com1,031New!0.000.02212,000.000.00205.63Form 13
Burney Co/12-31-2020Com23,334Increased34.300.264,757,000.0041.70203.87Form 13
Bank Of Nova Scotia12-31-2020Com51,802Increased29.300.0210,559,000.0036.40610.17Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds231Decreased-98.510.0148,000.00-97.83416.55Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,020Increased22.720.02412,000.0029.56203.96Form 13
Natixis Advisors, L.p.12-31-2020Com185,076Decreased-5.510.2237,733,000.00-0.30203.88Form 13
Smithfield Trust Co12-31-2020Common Stock7,061Decreased-1.260.111,439,000.004.20406.96Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,731Increased1.900.001,169,000.007.54203.98Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com2,074Increased84.030.21423,000.0094.04203.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,812Decreased-0.870.19981,000.004.58408.15Form 13
Vanguard Group Inc12-31-2020Com25,419,448Decreased-0.630.145,182,517,000.004.861,223.13Form 13
Adirondack Trust Co12-31-2020Industrials867Increased2.970.10168,000.003.07193.77Form 13
Nomura Asset Management Co Ltd12-31-2020Com82,463Decreased-2.020.1116,813,000.003.39407.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,275Decreased-15.010.061,481,000.00-10.41609.55Form 13
Federated Hermes, Inc.12-31-2020Com46,443Increased316.680.019,468,000.00339.55815.39Form 13
Cibc World Markets Corp12-31-2020Com96,873Decreased-30.450.1019,750,000.00-26.61203.88Form 13
Vaughan David Investments Llc/il12-31-2020Com2,533Decreased-5.700.02516,000.00-0.58203.71Form 13
Asset Management One Co., Ltd.12-31-2020Com163,558Decreased-3.870.1432,795,000.00-0.24200.51Form 13
Lcnb Corp12-31-2020Common Stock2,503Increased1.010.29510,000.006.47203.76Form 13
Eaton Vance Management12-31-2020Common Stock1,216,612Increased0.910.39248,043,000.006.48203.88Form 13
Raymond James & Associates12-31-2020Com438,533Increased1.380.1089,414,000.006.99203.89Form 13
Derby & Company, Inc12-31-2020Com1,770Maintained0.000.09361,000.005.56203.95Form 13
Mcdaniel Terry & Co12-31-2020Com171,995Decreased-0.094.4535,066,000.005.42203.88Form 13
Security National Bank Of So Dak12-31-2020Common Stock6,840Decreased-0.511.211,394,000.004.89407.49Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,836Increased5.220.07986,000.0011.04203.89Form 13
Logan Capital Management Inc12-31-2020Com4,671Increased109.560.04952,000.00120.88407.62Form 13
Vestor Capital, Llc12-31-2020Common Stock15,042Maintained0.000.373,067,000.005.54203.90Form 13
Monetary Management Group Inc12-31-2020Com1,400Maintained0.000.09285,000.005.56203.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,965Decreased-13.060.014,885,000.00-8.26203.84Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,026Decreased-20.610.01413,000.00-16.23203.85Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com173,480Decreased-53.940.0535,369,000.00-51.39203.88Form 13
Mason Street Advisors, Llc12-31-2020Com39,733Decreased-1.670.148,101,000.003.77203.89Form 13
Westfield Capital Management Co Lp12-31-2020Com162,263Increased0.650.2033,082,000.006.21203.88Form 13
Geode Capital Management, Llc12-31-2020Com4,671,146Decreased-0.410.16950,181,000.005.02328.42Form 13
Nordea Investment Management Ab12-31-2020Com53,169Increased167.560.0210,840,000.00179.38203.88Form 13
Guardian Capital Lp12-31-2020Com38,160New!0.000.187,780,000.000.00203.88Form 13
Natixis12-31-2020Com73,127Increased131.990.0514,908,000.00144.79400.46Form 13
Algert Global Llc12-31-2020Com6,911New!0.000.401,409,000.000.00203.88Form 13
Wolverine Asset Management Llc12-31-2020Com11,975Increased2916.370.022,441,000.003,111.84203.84Form 13
Advisors Asset Management, Inc.12-31-2020Com60,633Decreased-1.690.2012,362,000.003.73203.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com195,963Decreased-0.120.1039,953,000.005.88407.83Form 13
Maple Capital Management, Inc.12-31-2020Com1,198Maintained0.000.04244,000.00-3.56203.67Form 13
Saturna Capital Corp12-31-2020Common Stock316,431Increased0.031.4664,514,000.005.56203.88Form 13
Capital Fund Management S.a.12-31-2020Com152,614Increased583.639.9931,114,942,000.00621.39611,640.00Form 13
Coastline Trust Co12-31-2020Common Stock18,488Increased2.580.503,769,000.008.24407.72Form 13
Estabrook Capital Management12-31-2020Common885Maintained0.009.99180,434,000.005.52203,880.23Form 13
Brown Advisory Inc12-31-2020Com61,045Increased2.110.0212,446,000.007.76611.93Form 13
Bridgewater Associates, Lp12-31-2020Com33,451Increased43.440.066,820,000.0051.35203.88Form 13
Azimuth Capital Management Llc12-31-2020Com6,970Decreased-8.530.071,421,000.00-3.46203.87Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com4,219New!0.000.01860,000.000.00203.84Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,648Maintained0.000.02336,000.000.00203.88Form 13
Richard C. Young & Co., Ltd.12-31-2020Com54,713Increased2.271.7011,155,000.007.91203.88Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com99Maintained0.000.0120,000.005.26202.02Form 13
Public Sector Pension Investment Board12-31-2020Com22,622Decreased-35.110.044,612,000.00-31.53203.87Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,366Decreased-75.520.03278,000.00-74.21203.51Form 13
Miller Investment Management, Lp12-31-2020Com6,595Decreased-1.490.251,345,000.003.94203.94Form 13
Capital Research Global Investors12-31-2020Com6,769,125Increased10.860.361,380,088,000.0016.98203.88Form 13
Capital World Investors12-31-2020Com1,698,744Decreased-43.190.07346,340,000.00-40.05203.88Form 13
Spears Abacus Advisors Llc12-31-2020Com1,333Maintained0.000.02272,000.005.43204.05Form 13
Barnett & Company, Inc.12-31-2020Com165Decreased-45.000.0233,000.00-43.10200.00Form 13
First City Capital Management, Inc.12-31-2020Com10,622Decreased-53.721.362,134,000.00-54.22200.90Form 13
Apg Asset Management N.v.12-31-2020Com199,127Decreased-31.870.0533,181,000.00-31.09166.63Form 13
Ancora Advisors, Llc12-31-2020Com2,264Increased2.960.01462,000.008.71204.06Form 13
Ensign Peak Advisors, Inc12-31-2020Com295,535Decreased-17.730.1460,255,000.00-13.19203.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com214,884Decreased-2.630.1543,810,000.002.75407.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com293,508Decreased-0.780.1259,840,000.004.69810.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com212,934Increased5.790.1143,412,000.0011.62203.88Form 13
Johnson Financial Group, Inc.12-31-2020Com9,824Increased10.890.172,003,000.0017.00403.90Form 13
Csat Investment Advisory, L.p.12-31-2020Com49Decreased-96.690.0110,000.00-96.50204.08Form 13
Td Capital Management Llc12-31-2020Com70New!0.000.0014,000.000.00200.00Form 13
First Long Island Investors, Llc12-31-2020Com66,984Increased0.691.2813,657,000.006.25203.88Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,614Increased40.190.07737,000.0047.99203.93Form 13
Srb Corp12-31-2020Com3,762Maintained0.000.05767,000.000.00407.72Form 13
Norinchukin Bank, The12-31-2020Com185,049Increased6.160.5337,728,000.0012.02407.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,249Maintained0.000.03459,000.005.52204.09Form 13
Meristem Family Wealth, Llc12-31-2020Com1,666Decreased-6.930.07340,000.00-1.73204.08Form 13
Quantbot Technologies Lp12-31-2020Com60,319Increased193.181.2812,297,000.00209.36203.87Form 13
Main Street Research Llc12-31-2020Com1,164New!0.000.03237,000.000.00203.61Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com346,648Increased14.580.3370,675,000.0020.90407.78Form 13
Aia Group Ltd12-31-2020Com1,113New!0.000.03220,000.000.00197.66Form 13
Andra Ap-fonden12-31-2020Com60,400Increased4.500.2712,314,000.0010.26203.87Form 13
Twin Tree Management, Lp12-31-2020Com50,300Increased157.950.0410,255,000.00200.73407.59Form 13
Amp Capital Investors Ltd12-31-2020Com101,932Decreased-0.290.1020,607,000.004.19606.49Form 13
Atria Investments Llc12-31-2020Com13,465Maintained0.000.072,745,000.000.00203.86Form 13
South Dakota Investment Council12-31-2020Com3,130Maintained0.000.01638,000.005.45203.83Form 13
Financial Advisory Group12-31-2020Com992New!0.000.05202,000.000.00203.63Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com77,457Decreased-17.650.1515,792,000.00-3.98203.88Form 13
Prospera Financial Services Inc12-31-2020Com18,533Increased8248.200.263,780,000.008,690.70203.96Form 13
Granite Investment Partners, Llc12-31-2020Com3,100Maintained0.000.02632,000.005.51203.87Form 13
Cipher Capital Lp12-31-2020Com12,639Maintained0.000.312,577,000.000.00203.89Form 13
Alethea Capital Management, Llc12-31-2020Com2,500Maintained0.000.26510,000.005.59204.00Form 13
Column Capital Advisors, Llc12-31-2020Stock406Maintained0.000.0283,000.006.41204.43Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com334,026Increased2.620.4468,101,000.0019.66203.88Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,424New!0.000.20290,000.000.00203.65Form 13
Uss Investment Management Ltd12-31-2020Com20,578Decreased-2.370.044,195,000.003.20203.86Form 13
Vontobel Holding Ltd.12-31-2020Com25,342Maintained0.000.035,177,000.000.00613.22Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,597Maintained0.000.04326,000.005.50409.97Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,131Decreased-2.080.12231,000.003.59204.24Form 13
Waldron Private Wealth Llc12-31-2020Com5,220Increased14.450.081,070,000.0033.42204.98Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,269Decreased-2.310.09870,000.003.08203.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary72,463Decreased-6.150.1914,773,000.00-0.97203.87Form 13
Northeast Financial Consultants Inc12-31-2020Com5,683Decreased-4.040.101,159,000.001.31203.94Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,828Increased3.980.02373,000.009.71204.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,370Decreased-8.970.01279,000.00-4.12203.65Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,807Increased0.080.043,223,000.0016.69203.90Form 13
Dakota Wealth Management12-31-2020Com7,103Decreased-0.700.191,448,000.004.78203.86Form 13
Leisure Capital Management12-31-2020Com5,741Increased0.240.761,170,000.005.69203.80Form 13
Alphacrest Capital Management Llc12-31-2020Com23,661Increased62.250.404,824,000.0071.19203.88Form 13
Fort, L.p.12-31-2020Com8,200Increased37.400.501,672,000.0060.15203.90Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com12,964Decreased-0.610.352,605,000.003.37200.94Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com5,984Increased29.130.041,220,000.0036.31203.88Form 13
Teza Capital Management Llc12-31-2020Com2,870Increased25.000.33585,000.0031.76203.83Form 13
Integrated Advisors Network Llc12-31-2020Com15,750Decreased-1.160.353,211,000.004.29203.87Form 13
Zions Bancorporation, N.a.12-31-2020Com628Increased107.260.02128,000.00141.51203.82Form 13
Cribstone Capital Management, Llc12-31-2020Cs245Maintained0.000.0350,000.006.38204.08Form 13
Matisse Capital12-31-2020Com1,000New!0.000.06203,000.000.00203.00Form 13
Cwm Advisors, Llc12-31-2020Com14,679Decreased-9.500.662,993,000.00-4.50203.90Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,403Increased1.600.121,305,000.007.14203.81Form 13
Corient Capital Partners, Llc12-31-2020Com10,948Increased3.090.222,232,000.008.77405.74Form 13
Perennial Advisors, Llc12-31-2020Com115New!0.000.0123,000.000.00200.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com4,619Increased0.850.13942,000.0017.60203.94Form 13
Bdo Wealth Advisors, Llc12-31-2020Com750Decreased-3.230.02153,000.002.00204.00Form 13
Pearl River Capital, Llc12-31-2020Com14,170New!0.001.032,889,000.000.00203.88Form 13
Verdence Capital Advisors Llc12-31-2020Com4,144Increased2.220.16845,000.007.92203.91Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,343Decreased-4.090.04478,000.0011.94204.01Form 13
Bridgefront Capital, Llc12-31-2020Com5,489New!0.000.381,119,000.000.00203.86Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock858Decreased-23.870.04175,000.00-19.72404.16Form 13
Blueshift Asset Management, Llc12-31-2020Com24,357New!0.000.594,966,000.000.00203.88Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,845Maintained0.000.20376,000.005.62203.79Form 13
Financial Advocates Investment Management12-31-2020Com1,690Increased55.760.02344,000.0063.81203.55Form 13
Banco De Sabadell, S.a12-31-2020Com10,771Maintained0.000.232,177,000.000.00202.12Form 13
F3logic, Llc12-31-2020Com10,792Decreased-18.830.312,208,000.00-4.54204.60Form 13
Rockefeller Capital Management L.p.12-31-2020Com55,579Increased12.890.0911,330,000.0031.64611.03Form 13
Change Path, Llc12-31-2020Com1,308New!0.000.02267,000.000.00204.13Form 13
Aigen Investment Management, Lp12-31-2020Com8,442New!0.000.221,721,000.000.00203.86Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,435New!0.000.03496,000.000.00203.70Form 13
Peak6 Investments Llc12-31-2020Com25,600Decreased-16.880.015,219,000.00-3.10407.63Form 13
Claro Advisors Llc12-31-2020Com1,181Decreased-4.830.13241,000.000.42204.06Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,886Increased9.860.271,404,000.0015.94203.89Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,346Decreased-7.620.12274,000.0032.37203.57Form 13
Ossiam12-31-2020Com509Increased258.450.00104,000.00285.19204.32Form 13
Seeyond12-31-2020Common Stock4,033Decreased-9.590.09822,000.00-4.64203.82Form 13
Mirova12-31-2020Common Stock492Increased73.240.01100,000.0081.82203.25Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital12-31-2020Com12,735Decreased-2.890.782,596,000.002.45203.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,926Decreased-70.910.081,820,000.00-69.30203.90Form 13
Evoke Wealth, Llc12-31-2020Stock981Maintained0.000.01201,000.0016.18204.89Form 13
Mattern Wealth Management Llc12-31-2020Com2,223Maintained0.000.17453,000.005.59203.78Form 13
Cws Financial Advisors, Llc12-31-2020Com3,287Decreased-0.210.39670,000.005.35203.83Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7,248Increased1.090.491,478,000.006.71203.92Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com1,847Increased0.110.22377,000.005.60204.11Form 13
Inspire Advisors, Llc12-31-2020Com918New!0.000.07187,000.000.00203.70Form 13
Charter Oak Capital Management, Llc12-31-2020Com262New!0.000.0153,000.000.00202.29Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com675New!0.000.05138,000.000.00204.44Form 13
Jump Financial, Llc12-31-2020Common Stock5,548New!0.000.191,131,000.000.00407.78Form 13
Altus Wealth Group Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com7,768New!0.000.941,584,000.000.00203.91Form 13
Vantage Consulting Group Inc12-31-2020Com339New!0.000.0169,000.000.00203.54Form 13
Lebenthal Global Advisors, Llc12-31-2020Com312New!0.000.0463,000.000.00201.92Form 13
Essex Investment Management Co Llc12-31-2020Com2,564Maintained0.000.06523,000.005.66203.98Form 13
Loomis Sayles & Co L P12-31-2020Common160Decreased-8.570.0033,000.00-2.94206.25Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com21,813,000Maintained0.005.104,447,234,000.005.52407.76Form 13
M&t Bank Corp12-31-2020Com53,072Decreased-2.430.0410,820,000.002.961,427.09Form 13
American International Group, Inc.12-31-2020Com184,255Decreased-2.800.1437,566,000.002.57203.88Form 13
Mml Investors Services, Llc12-31-2020Com10,395Decreased-0.010.022,119,000.0016.56203.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com880,597Decreased-1.290.22179,537,000.0015.102,050.81Form 13
Stifel Financial Corp12-31-2020Com1,341,083Increased3.190.49273,426,000.008.891,428.68Form 13
American Century Companies Inc12-31-2020Com5,647Increased22.120.001,151,000.0042.27203.83Form 13
Legal & General Group Plc12-31-2020Com2,237,672Decreased-0.200.18456,216,000.0016.41611.61Form 13
Cornerstone Capital, Inc.12-31-2020Com6,692Increased105.590.181,364,000.00116.85203.83Form 13
Ameriprise Financial Inc12-31-2020Com471,173Decreased-61.220.0496,103,000.00-54.791,222.61Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,943Decreased-9.460.042,244,000.005.55205.06Form 13
Credit Suisse Ag/12-31-2020Com726,917Increased17.670.07148,205,000.0037.211,637.44Form 13
Montag A & Associates Inc12-31-2020Com4,831Decreased-2.330.06985,000.003.03203.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,882Increased159.110.114,665,000.00173.45203.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,006Increased2.950.032,040,000.008.63203.88Form 13
Bluestein R H & Co12-31-2020Com3,606Maintained0.000.03735,000.005.45203.83Form 13
Trillium Asset Management, Llc12-31-2020Com11,993Decreased-2.990.092,445,000.002.34203.87Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,319,651Increased17.640.12472,930,000.0037.171,223.12Form 13
Banco Santander, S.a.12-31-2020Com2,303New!0.000.00470,000.000.00204.08Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock6,244Decreased-1.501.071,273,000.003.92403.92Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common94,232Increased137.330.0419,212,000.00176.75203.88Form 13
Axa S.a.12-31-2020Com224,400Increased4.040.1445,751,000.009.79612.65Form 13
Allstate Corp12-31-2020Equ7,679Decreased-36.220.051,566,000.00-25.61203.93Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,263,943Increased10.920.04257,693,000.0029.341,223.39Form 13
Pacific Global Investment Management Co12-31-2020Com22,702Decreased-2.291.014,628,000.0013.93203.86Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,152,776Decreased-6.180.461,458,308,000.00-1.001,019.40Form 13
Amalgamated Bank12-31-2020Com18,595Decreased-0.419.993,791,000.005.10203.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,579Decreased-6.620.087,458,000.008.89203.89Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com702,474Increased63.650.10146,163,000.0073.361,663.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com306,069Decreased-4.670.0662,401,000.000.59611.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,386,749Increased0.660.18282,730,000.006.22203.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,120Decreased-76.720.01840,000.00-72.85203.88Form 13
Renaissance Group Llc12-31-2020Com135,510Decreased-4.781.1927,628,000.000.47203.88Form 13
Bokf, Na12-31-2020Com28,179Increased12.140.115,745,000.0018.33407.76Form 13
Royal Bank Of Canada12-31-2020Com868,862Increased9.900.05177,143,000.0015.972,237.76Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com1,961Increased0.100.02400,000.005.82203.98Form 13
New England Asset Management Inc12-31-2020Com350Maintained0.000.0071,000.004.41202.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com308,926Increased359.680.0562,984,000.00385.05815.51Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock47,818Maintained0.000.169,745,000.005.63203.79Form 13
Boston Family Office Llc12-31-2020Com12,072Decreased-0.410.192,461,000.005.08203.86Form 13
Mai Capital Management12-31-2020Cs6,007Increased37.840.031,225,000.0045.49203.93Form 13
Barr E S & Co12-31-2020Com1,276Decreased-7.270.02260,000.00-2.26203.76Form 13
Great West Life Assurance Co /can/12-31-2020Com305,543Increased1.250.1262,140,000.006.69407.27Form 13
Peapack Gladstone Financial Corp12-31-2020Com18,215Decreased-4.480.113,714,000.000.79407.76Form 13
Td Asset Management Inc12-31-2020Com108,356Decreased-3.560.0322,091,000.001.76407.65Form 13
North Star Asset Management Inc12-31-2020Com53,577Decreased-3.190.6910,923,000.002.15403.88Form 13
Voya Investment Management Llc12-31-2020Com117,150Decreased-6.860.0423,885,000.00-1.72611.65Form 13
Mairs & Power Inc12-31-2020Com1,849Maintained0.000.00377,000.005.60203.89Form 13
Colony Group Llc12-31-2020Common3,423Decreased-7.340.02698,000.00-2.24203.91Form 13
California State Teachers Retirement System12-31-2020Common Stock600,690Increased0.700.17122,469,000.006.26203.88Form 13
Coldstream Capital Management Inc12-31-2020Com4,009Increased8.380.05817,000.0014.27203.79Form 13
Jefferies Group Llc12-31-2020Com10,491Increased9.280.022,139,000.0015.31203.89Form 13
Earnest Partners Llc12-31-2020Com163Maintained0.000.0033,000.006.45202.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck2,000,105Decreased-3.680.34407,783,000.001.645,913.08Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,042Increased8.570.03620,000.0014.60203.81Form 13
Paloma Partners Management Co12-31-2020Com19,816Decreased-13.300.104,040,000.00-8.54407.61Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock32,035Increased1.241.026,531,000.006.82203.87Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,067New!0.000.11421,000.000.00203.68Form 13
Tdam Usa Inc.12-31-2020Com33,700Increased7.580.436,871,000.0013.53203.89Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,887Increased5.890.07385,000.0011.92204.03Form 13
White Pine Capital Llc12-31-2020Com4,462Decreased-1.540.32910,000.003.88203.94Form 13
Prudential Financial Inc12-31-2020Com243,141Decreased-0.140.0849,571,000.005.37611.36Form 13
Wedbush Securities Inc12-31-2020Com4,003Increased3.950.07816,000.009.68203.85Form 13
Rbo & Co Llc12-31-2020Com2,100Maintained0.000.09428,000.005.42203.81Form 13
Nomura Holdings Inc12-31-2020Cmn10,417Increased100.210.002,122,000.00111.14203.71Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com1,860New!0.000.01375,000.000.00201.61Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,629New!0.000.141,148,000.000.00203.94Form 13
Aqr Capital Management Llc12-31-2020Com843,516Increased3.890.31170,247,000.008.53403.65Form 13
Two Sigma Investments, Lp12-31-2020Com63,185Increased1245.220.0412,882,000.001,318.72611.65Form 13
Shell Asset Management Co12-31-2020Com36,582Decreased-5.070.157,458,000.000.16203.87Form 13
Somerville Kurt F12-31-2020Com3,875Maintained0.000.13790,000.005.61407.77Form 13
Balyasny Asset Management Llc12-31-2020Com143,471Increased29.220.2129,251,000.0036.36203.88Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,578Increased2.750.011,341,000.008.41203.86Form 13
Evergreen Capital Management Llc12-31-2020Com1,798Increased23.240.02367,000.0030.14204.12Form 13
Hilltop Holdings Inc.12-31-2020Com1,634Decreased-0.790.05333,000.004.72407.37Form 13
Janus Henderson Group Plc12-31-2020Com80,350Decreased-3.230.0116,381,000.002.20203.87Form 13
Perritt Capital Management Inc12-31-2020Com2,608Decreased-5.440.32532,000.00-0.19203.99Form 13
Guggenheim Capital Llc12-31-2020Com68,048Decreased-9.380.0813,874,000.00-4.38815.52Form 13
Pictet Asset Management Ltd12-31-2020Com266,987Increased12.330.0754,433,000.0018.53407.77Form 13
A.r.t. Advisors, Llc12-31-2020Com1,157New!0.001.09236,000.000.00203.98Form 13
Scopus Asset Management, L.p.12-31-2020Com45,000New!0.000.159,175,000.000.00203.89Form 13
Marshall Wace, Llp12-31-2020Common Stock10,705Decreased-88.840.012,182,000.00-88.23203.83Form 13
Stadion Money Management, Llc12-31-2020Com2,833Decreased-11.270.02578,000.00-6.32204.02Form 13
Altshuler Shaham Ltd12-31-2020Com37New!0.000.008,000.000.00216.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock198,775Decreased-31.980.2040,526,000.00-28.22407.70Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,997Increased113.000.011,019,000.00124.94203.92Form 13
Mcdonald Partners Llc12-31-2020Com4,098New!0.000.24835,000.000.00203.76Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,100Increased5.000.08428,000.0010.88203.81Form 13
Echo Street Capital Management Llc12-31-2020Com7,431New!0.000.021,515,000.000.00203.88Form 13
Bbr Partners, Llc12-31-2020Com6,411Decreased-21.570.111,307,000.00-17.23203.87Form 13
Levin Capital Strategies, L.p.12-31-2020Com1,000Decreased-75.000.02204,000.00-73.61204.00Form 13
Brinker Capital Investments, Llc12-31-2020Com2,050Decreased-89.480.01419,000.00-88.89204.39Form 13
Headinvest, Llc12-31-2020Com1,743Maintained0.000.07337,000.00-5.07193.34Form 13
Mariner, Llc12-31-2020Com256,487Increased20.700.4052,293,000.0027.37203.88Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com14,055Increased45.240.062,866,000.0053.26203.91Form 13
Walleye Trading Llc12-31-2020Com15,537Decreased-47.690.023,167,000.00-44.81611.01Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,517Decreased-84.050.04309,000.00-83.19203.69Form 13
Manchester Capital Management Llc12-31-2020Com1,554Decreased-0.890.05317,000.004.62203.99Form 13
Rodgers Brothers Inc.12-31-2020Com2,950Maintained0.000.14601,000.005.44203.73Form 13
First Republic Investment Management, Inc.12-31-2020Com30,991Increased6.000.026,318,000.0011.84203.87Form 13
Macquarie Group Ltd12-31-2020Com89,162Decreased-2.700.0218,178,000.002.67611.62Form 13
Robecosam Ag12-31-2020Com3,123Increased36.080.01637,000.0043.79203.97Form 13
Samlyn Capital, Llc12-31-2020Com3,113New!0.000.00634,000.000.00611.13Form 13
Putnam Investments Llc12-31-2020Common Stock1,249Decreased-29.030.00255,000.00-25.00204.16Form 13
Citadel Advisors Llc12-31-2020Com434,405Decreased-47.180.0288,566,000.00-44.26815.53Form 13
Capstone Investment Advisors, Llc12-31-2020Com111,116Increased30.420.0822,655,000.0037.62611.69Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com23,052Decreased-6.910.284,700,000.00-1.78203.89Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com428,735Increased13.080.0187,411,000.0019.33815.57Form 13
Two Sigma Securities, Llc12-31-2020Com2,400Maintained0.000.01489,000.000.00407.57Form 13
Benjamin Edwards Inc12-31-2020Com5,983Decreased-5.420.951,220,000.00-0.16203.91Form 13
Alberta Investment Management Corp12-31-2020Com6,300New!0.000.011,284,000.000.00203.81Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock182,986Decreased-8.330.2537,307,000.00-3.27203.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com57Increased42.500.0011,621,000.0050.38203,877.19Form 13
Hrt Financial Lp12-31-2020Com13,840Maintained0.000.062,821,000.000.00203.83Form 13
Two Sigma Advisers, Lp12-31-2020Com51,703Decreased-54.290.0310,541,000.00-51.76203.88Form 13
Evercore Wealth Management, Llc12-31-2020Com34,211Decreased-0.120.156,975,000.005.39407.74Form 13
Hemenway Trust Co Llc12-31-2020Com4,283Increased0.190.10873,000.005.69203.83Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-50.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,077Increased9.930.07627,000.0015.90203.77Form 13
Homrich & Berg12-31-2020Com5,001Increased6.680.031,020,000.0012.58203.96Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Gotham Asset Management, Llc12-31-2020Com14,990Decreased-61.520.103,056,000.00-59.40203.87Form 13
Pathstone Family Office, Llc12-31-2020Com157Maintained0.000.0032,000.006.67203.82Form 13
Captrust Financial Advisors12-31-2020Common Stock14,799Decreased-2.510.043,034,000.004.08205.01Form 13
Bsw Wealth Partners12-31-2020Com2,510Increased9.420.16512,000.0015.58203.98Form 13
Stone Run Capital, Llc12-31-2020Com2,450Maintained0.000.20500,000.005.71204.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,473,259Increased13.460.10300,368,000.0019.72611.63Form 13
Metlife Investment Management, Llc12-31-2020Com69,950Decreased-6.970.0814,261,000.008.47203.87Form 13
Pinebridge Investments, L.p.12-31-2020Com58,987Increased48.140.1812,027,000.0072.73408.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,798Decreased-19.810.041,182,000.00-15.39409.69Form 13
Allianz Asset Management Gmbh12-31-2020Com175,934Increased913.500.0435,869,000.001,081.85611.10Form 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 Inc12-31-2020Com7,400Decreased-6.080.061,509,000.00-0.85203.92Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,638Decreased-4.060.091,761,000.001.21203.87Form 13
Utah Retirement Systems12-31-2020Com63,103Increased4.470.1812,865,000.0010.23203.87Form 13
Voloridge Investment Management, Llc12-31-2020Com141,658Decreased-7.140.2428,881,000.00-2.01203.88Form 13
Capula Management Ltd12-31-2020Com168,700New!0.001.7134,393,000.000.00407.74Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com1,200New!0.000.01245,000.000.00204.17Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,035Increased0.440.04409,000.002.25200.98Form 13
Alley Co Llc12-31-2020Com1,808Maintained0.000.08369,000.000.00204.09Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,435Decreased-1.710.16293,000.003.90204.18Form 13
Rikoon Group, Llc12-31-2020Com17,289Decreased-8.390.993,545,000.003.96205.04Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com15,874New!0.000.573,236,000.000.00203.86Form 13
Dempze Nancy E12-31-2020Com1,975Decreased-20.200.37403,000.00-15.87408.21Form 13
Notis-mcconarty Edward12-31-2020Com6,610Maintained0.000.551,348,000.005.56203.93Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com46,907New!0.000.069,563,000.000.00203.87Form 13
Wunderlich Capital Managemnt12-31-2020Com1,841Decreased-0.540.21375,000.004.75203.69Form 13
Shoker Investment Counsel, Inc.12-31-2020Com8,387Increased0.460.961,709,000.005.95203.77Form 13
Barbara Oil Co.12-31-2020Com15,000Maintained0.001.543,058,000.0016.58203.87Form 13
Point72 Hong Kong Ltd12-31-2020Com30,521Increased799.530.286,223,000.00848.63611.68Form 13
Toroso Investments, Llc12-31-2020Com1,818Increased26.340.03371,000.0033.45204.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com42,686Increased36.010.128,703,000.0043.52203.88Form 13
Bienville Capital Management, Llc12-31-2020Com1,422Maintained0.000.03292,000.005.80205.34Form 13
Engineers Gate Manager Lp12-31-2020Com17,400New!0.000.153,548,000.000.00203.91Form 13
Fintrust Capital Advisors, Llc12-31-2020Com731Maintained0.000.05149,000.005.67203.83Form 13
Capital Analysts, Llc12-31-2020Com454Maintained0.000.0193,000.005.68204.85Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com12,978Maintained0.002.542,646,000.005.50203.88Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com16,793Increased1.182.053,424,000.006.77203.89Form 13
Brick & Kyle, Associates12-31-2020Com17,481Decreased-1.012.213,544,000.006.52202.73Form 13
Man Group Plc12-31-2020Com32,061Decreased-69.990.036,537,000.00-68.33613.53Form 13
Isthmus Partners, Llc12-31-2020Com1,547Maintained0.000.06315,000.005.35203.62Form 13
River Wealth Advisors Llc12-31-2020Com5,214Increased1.520.231,063,000.007.16203.87Form 13
Squarepoint Ops Llc12-31-2020Com70,310Increased156.890.1114,335,000.00171.09203.88Form 13
Wealthspire Advisors, Llc12-31-2020Com7,029Increased79.490.041,433,000.0089.30203.87Form 13
Quadrant Capital Group Llc12-31-2020Com2,907Increased12.720.11593,000.0031.49203.99Form 13
Optimal Asset Management, Inc.12-31-2020Com11,118Maintained0.000.322,267,000.005.54203.90Form 13
Quadrature Capital Ltd12-31-2020Com8,318Maintained0.000.081,696,000.000.00203.90Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com4,550Increased10.980.20928,000.0017.17203.96Form 13
Darwin Advisors, Llc12-31-2020Com4,421Increased3.390.17901,000.009.08203.80Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,125Maintained0.000.032,472,000.000.00203.88Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com115,938Increased142.040.0523,439,000.00153.26404.33Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com4,030Decreased-11.470.14822,000.00-6.59203.97Form 13
Belpointe Asset Management Llc12-31-2020Com4,145Increased23.030.08845,000.0043.46203.86Form 13
Neo Ivy Capital Management12-31-2020Stock1,828Decreased-29.040.42373,000.00-24.95204.05Form 13
Port Capital Llc12-31-2020Com1,653Decreased-2.420.02337,000.003.06203.87Form 13
Qube Research & Technologies Ltd12-31-2020Com45,009Decreased-17.990.139,176,000.00-13.46203.87Form 13
Athanor Capital, Lp12-31-2020Com5,660Increased8.020.031,154,000.0014.03203.89Form 13
Mana Advisors Llc12-31-2020Com1,182Decreased-7.374.46241,000.00-2.43203.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,169Increased154.790.077,578,000.00168.82203.88Form 13
Weld Capital Management Llc12-31-2020Com4,515New!0.000.36921,000.000.00203.99Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
Principle Wealth Partners Llc12-31-2020Stock5,041Maintained0.000.141,028,000.000.00203.93Form 13
Unigestion Holding Sa12-31-2020Com4,243New!0.000.03865,000.000.00407.18Form 13
Independent Family Office, Llc12-31-2020Com1,271Maintained0.000.11259,000.005.28203.78Form 13
Walleye Capital Llc12-31-2020Com12,145Decreased-40.600.172,476,000.00-37.32203.87Form 13
Jade Capital Advisors, Llc12-31-2020Com17,500Increased40.002.633,568,000.0047.74203.89Form 13
Townsquare Capital Llc12-31-2020Com1,314Decreased-7.660.01268,000.00-4.29203.96Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,972Increased14.200.012,237,000.0020.53203.88Form 13
Aspire Private Capital, Llc12-31-2020Com69New!0.000.0114,000.000.00202.90Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com5,226New!0.000.711,065,000.000.00203.79Form 13
Twinbeech Capital Lp12-31-2020Com11,687New!0.000.392,383,000.000.00203.90Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs72,770Increased0.150.2414,836,000.0016.78203.88Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,589Increased9.580.101,343,000.0015.58203.82Form 13
Pacitti Group Inc.12-31-2020Com106Maintained0.000.0221,000.005.00198.11Form 13
Kathmere Capital Management, Llc12-31-2020Com598Maintained0.000.03122,000.005.17204.01Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com322Maintained0.000.0166,000.0015.79204.97Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,499Increased349.760.411,325,000.00423.72203.88Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,073Maintained0.000.06220,000.005.26205.03Form 13
Heron Financial Group, Llc12-31-2020Com7,864Increased0.791.141,646,000.006.68209.31Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,166Increased1690.080.08444,000.002,014.29204.99Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock300New!0.000.0261,000.000.00203.33Form 13
Castellan Group, Llc12-31-2020Com6,254New!0.001.381,275,000.000.00203.87Form 13
Alpha Dna Investment Management Llc12-31-2020Com5,408New!0.001.101,102,000.000.00203.77Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock50New!0.000.0010,000.000.00200.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock5,456New!0.000.921,112,000.000.00203.81Form 13
Interchange Capital Partners, Llc12-31-2020Com90New!0.000.0118,000.000.00200.00Form 13
Sittner & Nelson, Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs37New!0.000.008,000.000.00216.22Form 13
Smith, Moore & Co.12-31-2020Com17,725Increased0.050.673,614,000.005.58203.89Form 13
Glenmede Trust Co Na12-31-2020Com323,297Decreased-1.560.3665,913,000.003.88611.64Form 13
Thrivent Financial For Lutherans12-31-2020Com58,564Decreased-47.360.0211,942,000.00-44.45816.38Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com357,617Decreased-0.010.3672,911,000.005.52203.88Form 13
Mackay Shields Llc12-31-2020Com55,203Increased0.940.0811,255,000.006.52407.76Form 13
Cozad Asset Management Inc12-31-2020Com4,251Maintained0.000.15867,000.005.60203.95Form 13
First Manhattan Co12-31-2020Com34,337Decreased-0.760.037,000,000.004.71203.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,428Decreased-7.780.159,262,000.007.54203.88Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share48,224Decreased-0.171.589,832,000.005.35203.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,095,506Decreased-7.060.04427,232,000.008.37203.88Form 13
Harris Associates L P12-31-2020Com3,100Maintained0.000.00632,000.0016.61203.87Form 13
Trustmark National Bank Trust Department12-31-2020Com1,079New!0.000.02220,000.000.00408.13Form 13
Tocqueville Asset Management L.p.12-31-2020Com29,738Maintained0.000.106,063,000.0016.60203.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,812,109Decreased-2.470.23573,326,000.0013.73203.88Form 13
Connors Investor Services Inc12-31-2020Com20,700Maintained0.000.524,220,000.0016.61203.86Form 13
Brown Capital Management Llc12-31-2020Com3,729Maintained0.000.01760,000.0016.56203.81Form 13
Morgan Stanley12-31-2020Com1,030,915Decreased-18.980.03210,182,000.00-5.531,821.29Form 13
Barings Llc12-31-2020Com3,024Decreased-84.650.02616,000.00-83.82407.38Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com803,450Increased4.310.05163,808,000.0021.632,855.79Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,399Decreased-43.920.051,916,000.00-34.61203.85Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com11,114Decreased-42.850.042,266,000.00-33.35203.89Form 13
Df Dent & Co Inc12-31-2020Com2,617Increased18.520.01534,000.0038.34204.05Form 13
State Street Corp12-31-2020Com12,968,771Decreased-1.760.162,658,693,000.003.63205.01Form 13
Ameritas Investment Company, Llc12-31-2020Com2,288Increased29.930.09466,000.0051.30203.67Form 13
1832 Asset Management L.p.12-31-2020Com509,430Increased2.590.24103,402,000.0021.05202.98Form 13
Deutsche Bank Ag\12-31-2020Com633,175Increased4.250.07129,093,000.0010.002,859.77Form 13
Berkshire Asset Management Llc/pa12-31-2020Com6,789Increased13.230.111,384,000.0032.06203.86Form 13
S&t Bank/pa12-31-2020Com4,292Increased214.430.15875,000.00231.44408.97Form 13
Castleark Management Llc12-31-2020Com770Maintained0.000.01157,000.005.37203.90Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock72,803Increased24.110.0214,843,000.0030.96203.88Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,328Increased0.190.24882,000.005.63203.79Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock12,755Increased18.650.182,600,000.0025.18203.84Form 13
Advisor Partners Llc12-31-2020Com13,969Decreased-2.760.212,848,000.002.59203.88Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock127,518Decreased-1.970.1625,998,000.003.45203.88Form 13
Wms Partners, Llc12-31-2020Com1,824Decreased-2.670.06372,000.002.76203.95Form 13
Van Cleef Asset Management,inc12-31-2020Com1,188Increased8.000.04242,000.0013.62203.70Form 13
Cetera Advisors Llc12-31-2020Com4,512Increased4.350.03920,000.0021.69203.90Form 13
Cetera Advisor Networks Llc12-31-2020Com22,025Decreased-0.190.104,491,000.0016.38203.90Form 13
Jane Street Group, Llc12-31-2020Com221,277Increased11.850.0245,114,000.0018.03811.67Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com31,230Decreased-0.414.806,367,000.005.08203.87Form 13
Cetera Investment Advisers12-31-2020Com6,034Increased104.060.021,230,000.00137.91203.84Form 13
Iht Wealth Management, Llc12-31-2020Com2,607Increased12.370.04532,000.0018.75204.07Form 13
Truvestments Capital Llc12-31-2020Com42Maintained0.000.018,000.0014.29190.48Form 13
Prestige Wealth Management Group Llc12-31-2020Com648Increased59.210.04132,000.0085.92403.79Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com265New!0.000.0454,000.000.00203.77Form 13
Salem Investment Counselors Inc12-31-2020Com813Increased17.150.01166,000.0037.19204.18Form 13
United Bank12-31-2020Common Stock3,230Increased162.600.10659,000.00176.89408.04Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com43,680Decreased-1.321.288,906,000.004.14203.89Form 13
Symmetry Partners, Llc12-31-2020Com6,211Maintained0.000.101,266,000.005.50203.83Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com150Decreased-6.830.0131,000.000.00206.67Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,580Decreased-7.060.07322,000.00-1.83203.80Form 13
Novapoint Capital, Llc12-31-2020Com1,592Maintained0.000.17325,000.005.52204.15Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com29New!0.000.005,000.000.00172.41Form 13
First National Bank Of Omaha12-31-2020Com1,060Decreased-12.400.01216,000.00-7.69203.77Form 13
Truist Financial Corp12-31-2020Com92,122New!0.000.0218,781,000.000.001,019.30Form 13
Pin Oak Investment Advisors Inc12-31-2020Com296Increased127.690.0560,000.00140.00202.70Form 13
Kcm Investment Advisors Llc12-31-2020Com11,144Increased3.480.112,272,000.009.18203.88Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,632Increased56.960.36740,492,000.0065.63203,879.96Form 13
National Pension Service12-31-2020Com413,338Increased3.010.1984,271,000.0020.11203.88Form 13
Rehmann Capital Advisory Group12-31-2020Com2,231Increased2.150.05454,856,000.007.79203,879.87Form 13
Berman Capital Advisors, Llc12-31-2020Stock786Maintained0.000.04160,000.000.63403.61Form 13
Kowal Investment Group, Llc12-31-2020Com1,169New!0.000.11245,000.000.00209.58Form 13
Jpmorgan Chase & Co12-31-2020Common2,105,902Maintained0.000.05429,349,000.000.002,648.93Form 13
Achmea Investment Management B.v.12-31-2020Equity45,234New!0.000.339,222,000.000.00203.87Form 13
Fulcrum Equity Management12-31-2020Com1,540New!0.000.13314,000.000.00203.90Form 13
Retirement Group, Llc12-31-2020Com181New!0.000.0237,000.000.00204.42Form 13
Aristotle Capital Management, Llc12-31-2020Com11,366Maintained0.000.012,317,000.000.00203.85Form 13
Principal Financial Group Inc12-31-2020Com379,018Maintained0.000.0677,274,000.000.00407.74Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,449Maintained0.000.03295,000.000.00203.59Form 13
Schroder Investment Management Group12-31-2020Com1,046,716Maintained0.000.29213,404,000.000.001,223.12Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com75,672Decreased-70.560.1315,428,000.000.00203.88Form 13
Fort Pitt Capital Group, Llc12-31-2020Com41Maintained0.000.008,000.000.00195.12Form 13
Broadleaf Partners, Llc12-31-2020Com1,159Maintained0.000.09236,000.005.36203.62Form 13
Clear Street Markets Llc12-31-2020Com1,700New!0.009.99347,000.000.00204.12Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap950Maintained0.000.14194,000.005.43204.21Form 13
Front Row Advisors Llc12-31-2020Stock9,832Decreased-1.221.032,016,000.0015.13205.04Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,192,178Maintained0.000.09243,051,000.000.00203.87Form 13
Hsbc Holdings Plc12-31-2020Com483,323Maintained0.000.1298,129,000.000.001,620.03Form 13
Rmr Wealth Builders12-31-2020Com33New!0.000.007,000.000.00212.12Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,303New!0.000.03266,000.000.00204.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com178,560Maintained0.000.1036,405,000.000.00203.88Form 13
Perpetual Investment Management Ltd12-31-2020Com1,783New!0.000.05360,000.000.00201.91Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,604New!0.000.07327,000.000.00203.87Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,623,969Increased9.819.99331,094,801,000.0015.882,038,800.37Form 13