Johnson Ctls Intl Plc

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Johnson Ctls Intl Plc

$JCI

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NewIncreasedMaintainedDecreasedLiquidated
12324811327755
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Shs28,666Increased11.010.931,336,000.0026.6446.61Form 13
Park National Corp /oh/12-31-2020Com51,357Decreased-0.440.112,393,000.0013.5746.60Form 13
Kempner Capital Management Inc.12-31-2020Adr119,789Maintained0.003.695,581,000.0014.0646.59Form 13
First American Bank12-31-2020Common Stock42,794Decreased-1.210.131,994,000.0012.7246.60Form 13
Webster Bank, N. A.12-31-2020Shs297Maintained0.000.0014,000.0016.6747.14Form 13
Lowe Wealth Advisors, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
New England Research & Management, Inc.12-31-2020Cs10,550New!0.000.30492,000.000.0046.64Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com31,114Decreased-1.430.291,450,000.0012.4993.19Form 13
Wedge Capital Management L L P/nc12-31-2020Com288,445Increased0.820.1613,439,000.0014.9946.59Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs117,625Decreased-7.320.065,480,000.005.7146.59Form 13
West Oak Capital, Llc12-31-2020Com150New!0.000.007,000.000.0046.67Form 13
Diversified Trust Co12-31-2020Shs4,851New!0.000.01226,000.000.0046.59Form 13
Gradient Investments Llc12-31-2020Shs1,153Maintained0.000.0047,000.000.0040.76Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,727Increased0.150.01127,000.0014.4146.57Form 13
Hexavest Inc.12-31-2020Ordinar1,387Decreased-25.470.0065,000.00-14.4746.86Form 13
Nuwave Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Shs1,273Maintained0.000.0159,000.0013.4646.35Form 13
Sound Income Strategies, Llc12-31-2020Shs25Maintained0.000.001,000.000.0040.00Form 13
Huntington National Bank12-31-2020Common Stock-fo3,753Decreased-7.540.00175,000.006.0693.26Form 13
North Star Investment Management Corp.12-31-2020Stock1,231Maintained0.000.0157,000.0014.0046.30Form 13
First Premier Bank12-31-2020Shs1,059Decreased-13.130.0249,000.00-2.0046.27Form 13
Cx Institutional12-31-2020Com1,105Increased12.300.0051,000.0027.5046.15Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,424Decreased-5.110.03718,000.008.1393.07Form 13
First Citizens Bank & Trust Co12-31-2020Shs31,541Decreased-25.250.081,470,000.00-14.6893.33Form 13
Harrington Investments, Inc12-31-2020Shs14,431Decreased-4.120.45672,000.009.2746.57Form 13
Sowell Financial Services Llc12-31-2020Com3,440Decreased-14.040.01160,000.00-1.8446.51Form 13
Norway Savings Bank12-31-2020Shs6,666Increased46.510.18311,000.0067.2046.65Form 13
Radnor Capital Management, Llc12-31-2020Shs6,100New!0.000.08284,000.000.0046.56Form 13
Pinnacle Bank12-31-2020Shs832Maintained0.000.0239,000.0014.7146.88Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs15,371Decreased-23.460.07716,000.00-12.6846.58Form 13
Global Retirement Partners, Llc12-31-2020Shs2,459Increased9.240.01115,000.0025.0046.77Form 13
Strategic Investment Advisors / Mi12-31-2020Shs10,464New!0.000.14488,000.000.0046.64Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock146,376Increased28.871.436,820,000.0046.9893.20Form 13
Davenport & Co Llc12-31-2020Plc Shs26,257Increased134.810.011,223,000.00167.6146.58Form 13
Gateway Investment Advisers Llc12-31-2020Shs10,802Decreased-6.770.01503,000.006.3446.57Form 13
Cullinan Associates Inc12-31-2020Com8,800Increased20.530.02410,000.0037.5846.59Form 13
Crossmark Global Holdings, Inc.12-31-2020Com55,369Decreased-6.370.072,580,000.006.7946.60Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Uncommon Cents Investing Llc12-31-2020Shs19,750Increased0.190.41920,000.0014.2946.58Form 13
Larson Financial Group Llc12-31-2020Shs47Decreased-51.550.002,000.00-50.0042.55Form 13
Pflug Koory, Llc12-31-2020Shs6,396Maintained0.000.18298,000.0014.1846.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock3,656Increased3.660.00170,000.0018.0646.50Form 13
Westside Investment Management, Inc.12-31-2020Com450Decreased-25.000.0520,000.00-16.6744.44Form 13
Baystate Wealth Management Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Clarius Group, Llc12-31-2020Shs6,572Increased13.390.03306,000.0029.1146.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,681Decreased-7.620.11451,000.005.3746.59Form 13
Leelyn Smith, Llc12-31-2020Common Stock24New!0.000.001,000.000.0041.67Form 13
Arden Trust Co12-31-2020Foreign Stock38,948Decreased-2.740.301,815,000.0010.9493.20Form 13
Cva Family Office, Llc12-31-2020Shs1,837Decreased-5.169.9986,000.008.8646.82Form 13
Sowa Financial Group, Inc.12-31-2020Shs501Maintained0.000.0223,000.0035.2945.91Form 13
First Financial Corp /in/12-31-2020Foreign Equities34Maintained0.000.002,000.00100.0058.82Form 13
Spirit Of America Management Corp/ny12-31-2020Stock8,253Maintained0.000.10385,000.0014.2446.65Form 13
Atlas Brown,inc.12-31-2020Stock12,445Increased0.010.30580,000.0014.1746.61Form 13
Blb&b Advisors, Llc12-31-2020Shs14,872Decreased-28.830.06693,000.00-18.8546.60Form 13
Exchange Traded Concepts, Llc12-31-2020Shs1,845Increased227.710.0086,000.00273.9146.61Form 13
Lenox Wealth Advisors, Llc12-31-2020Com610Increased209.640.0028,000.00250.0045.90Form 13
Mission Wealth Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Shs64,615Increased0.620.683,027,000.0014.6646.85Form 13
Ritholtz Wealth Management12-31-2020Shs6,007Increased7.340.03280,000.0022.2746.61Form 13
Ridgewood Investments Llc12-31-2020Shs5,772Maintained0.000.19236,000.000.0040.89Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Shs8,638Decreased-1.280.32402,000.0012.6146.54Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Shs5,290Decreased-16.060.01246,000.00-4.2846.50Form 13
Park Avenue Securities Llc12-31-2020Shs28,018Increased36.470.041,305,000.0055.5446.58Form 13
Farmers & Merchants Investments Inc12-31-2020Shs430Maintained0.000.0020,000.0011.1146.51Form 13
Boenning & Scattergood, Inc.12-31-2020Shs9,665Maintained0.000.10450,000.0013.9246.56Form 13
Busey Wealth Management12-31-2020Common Stock95,445Increased2.150.254,447,000.0016.51186.49Form 13
Bartlett & Co. Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,450New!0.000.041,885,000.000.0046.60Form 13
Manning & Napier Group, Llc12-31-2020Common358,233Increased1.690.1616,689,000.0015.9893.18Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Shs5,250Maintained0.000.02245,000.0014.4946.67Form 13
Ellis Investment Partners, Llc12-31-2020Shs1,269Increased0.630.0259,000.0015.6946.49Form 13
Justinvest Llc12-31-2020Shs10,861Maintained0.000.11506,000.00125.8946.59Form 13
Provident Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Shs18,769Increased83.790.01871,000,000.00108.8746,406.31Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Johnson Controls81Maintained0.000.003,000.0050.0037.04Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock12,923Decreased-1.820.08602,000.0011.9046.58Form 13
Optimum Investment Advisors12-31-2020Shs278Decreased-75.020.0013,000.00-71.1146.76Form 13
Cutler Group Lp12-31-2020Call4,000New!0.000.001,000.000.000.25Form 13
Pendal Group Ltd12-31-2020Shs96,130Decreased-2.910.054,479,000.0032.5146.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs406Increased7.690.0119,000.0026.6746.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs15,302Increased62.130.05710,000,000.0083.9446,399.16Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,334New!0.000.00482,000.000.0094.61Form 13
Investors Research Corp12-31-2020Shs5,766Maintained0.000.11269,000.0013.9846.65Form 13
Diamant Asset Management, Inc.12-31-2020Shs4,998New!0.000.21233,000.000.0046.62Form 13
Columbia Trust Co 0101201612-31-2020Shs6,792Decreased-2.060.22316,000.0033.9046.53Form 13
Altfest L J & Co Inc12-31-2020Shs6,028Maintained0.000.07281,000.0014.2346.62Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com9,562Maintained0.000.10445,000.0013.8146.54Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock35New!0.000.002,000.000.0057.14Form 13
Riverview Trust Co12-31-2020Com413Maintained0.000.0219,000.0011.7646.00Form 13
Nwam Llc12-31-2020Shs9,161Maintained0.000.05427,000.000.0046.61Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Shs58,878Decreased-0.541.912,743,000.0013.4446.59Form 13
Independence Bank Of Kentucky12-31-2020Shs2,399Decreased-3.030.06112,000.0010.8946.69Form 13
We Are One Seven, Llc12-31-2020Shs23,735Increased0.690.231,106,000.0014.8546.60Form 13
Selective Wealth Management, Inc.12-31-2020Shs33,751Increased14.411.021,572,000.0030.4646.58Form 13
International Assets Investment Management, Llc12-31-2020Shs867New!0.000.0140,395,000.000.0046,591.70Form 13
Ibm Retirement Fund12-31-2020Com27,568Increased2.860.091,284,000.0017.2646.58Form 13
Proffitt & Goodson Inc12-31-2020Shs940Increased9.430.0144,000.0025.7146.81Form 13
Ledyard National Bank12-31-2020Com57,407Increased6.280.312,675,000.0021.2146.60Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock655,062Decreased-2.690.1530,519,000.0010.9846.59Form 13
Aspen Investment Management Inc12-31-2020Shs13,969Increased142.060.39651,000.00175.8546.60Form 13
Jnba Financial Advisors12-31-2020Shs890Maintained0.000.0141,000.0013.8946.07Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Shs467,838Decreased-0.961.7924,000,000.0020.5451.30Form 13
Ifp Advisors, Inc12-31-2020Stock19,112Decreased-46.790.04881,000.00-39.7846.10Form 13
Crumly & Associates Inc.12-31-2020Shs4,910New!0.000.20257,000.000.0052.34Form 13
New York State Teachers Retirement System12-31-2020Shs865,369Decreased-11.760.0940,318,000.000.0046.59Form 13
Strs Ohio12-31-2020Com52,293Decreased-18.070.012,436,000.00-6.5646.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com227,028Increased85.250.0710,577,000.00111.2946.59Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,448,927Decreased-6.882.38160,685,000.006.2046.59Form 13
Lathrop Investment Management Corp12-31-2020Com150,037Decreased-3.361.736,990,000.0010.2246.59Form 13
Security National Trust Co12-31-2020Shs639Decreased-34.660.0129,000.00-27.5089.28Form 13
Clark Capital Management Group, Inc.12-31-2020Shs433,623Decreased-30.250.3320,202,000.00-20.4546.59Form 13
Cullen Capital Management, Llc12-31-2020Com986,235Decreased-4.512.5545,949,000.008.9146.59Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs561New!0.000.0023,000.000.0041.00Form 13
Allworth Financial Lp12-31-2020Shs261Increased38.100.0012,000.0050.0045.98Form 13
Retirement Systems Of Alabama12-31-2020Shs297,458Decreased-0.810.0513,859,000.0013.1346.59Form 13
Csenge Advisory Group12-31-2020Shs6,207Decreased-19.900.03289,000.00-10.5346.56Form 13
Private Capital Group, Llc12-31-2020Common Stock5,429Decreased-9.060.05254,000.003.6746.79Form 13
Garrett Investment Advisors Llc12-31-2020Shs7,582New!0.000.14353,000.000.0046.56Form 13
B, B, H, & B Inc.12-31-2020Shs119New!0.000.005,000.000.0042.02Form 13
Fiduciary Trust Co12-31-2020Shs13,152Increased50.640.01612,000.00105.3746.56Form 13
Manchester Financial Inc12-31-2020Shs70Maintained0.000.003,000.000.0042.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs5,932Maintained0.000.03276,000.0014.0546.53Form 13
Ingalls & Snyder Llc12-31-2020Shs198,732Decreased-6.580.469,259,000.006.5546.59Form 13
Culbertson A N & Co Inc12-31-2020Shs18,585Decreased-19.330.21866,000.00-7.9746.60Form 13
Calamos Advisors Llc12-31-2020Shs138,716Decreased-4.150.046,463,000.009.3246.59Form 13
Farmers Trust Co12-31-2020Shs99,773Decreased-3.161.144,648,000.0010.4392.69Form 13
Cwm, Llc12-31-2020Shs12,517Increased5.520.01583,000.0020.2146.58Form 13
Tarbox Family Office, Inc.12-31-2020Shs289Maintained0.000.0013,000.008.3344.98Form 13
Simon Quick Advisors, Llc12-31-2020Com35New!0.000.002,000.000.0057.14Form 13
Centerstar Asset Management, Llc12-31-2020Registered Shar41,193Decreased-45.840.101,574,000.00-46.4883.00Form 13
Crewe Advisors Llc12-31-2020Shs132New!0.000.006,000.000.0045.45Form 13
180 Wealth Advisors, Llc12-31-2020Shs29,562Increased7.620.441,526,000.0028.8951.62Form 13
Cnb Bank12-31-2020Shs3,075Decreased-23.120.11143,000.00-12.2746.50Form 13
Lindbrook Capital, Llc12-31-2020Stock1,186Increased1.540.0155,000.0014.5846.37Form 13
Abundance Wealth Counselors12-31-2020Shs17,810Increased61.630.21830,000.0084.4446.60Form 13
Highmark Wealth Management Llc12-31-2020Shs188New!0.000.019,000.000.0047.87Form 13
Wolff Wiese Magana Llc12-31-2020Shs2,097New!0.000.0898,000.000.0046.73Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0129,062Increased0.370.031,354,000.0014.4546.59Form 13
Dowling & Yahnke Llc12-31-2020Shs16,945Increased1.140.06789,000.0015.3546.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs410,025Increased47.560.1219,103,000.0068.2946.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs1,314,456Decreased-6.770.1661,240,000.006.3346.59Form 13
Montecito Bank & Trust12-31-2020Com54,578Increased19.880.562,543,000.0036.7293.34Form 13
Cubic Asset Management, Llc12-31-2020Com14,828Decreased-1.660.20691,000.0012.1846.60Form 13
Pggm Investments12-31-2020Shs995,233Increased18.620.2146,368,000.0035.2946.59Form 13
First Business Financial Services, Inc.12-31-2020Common14,035Increased14.500.10654,000.0030.5446.60Form 13
Arizona State Retirement System12-31-2020Com214,691Decreased-5.100.0910,002,000.008.2446.59Form 13
Perigon Wealth Management, Llc12-31-2020Shs1,352New!0.000.0163,000.000.0046.60Form 13
Telemus Capital, Llc12-31-2020Shs19,938Increased0.800.07929,000.0038.6646.59Form 13
Chicago Trust Co Na12-31-2020Shs25,448Decreased-10.510.401,186,000.002.0793.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,282New!0.000.0160,000.000.0046.80Form 13
Coastal Capital Group, Inc.12-31-2020Stock692Decreased-12.070.0132,000.000.0046.24Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock622New!0.000.0229,000.000.0046.62Form 13
Conning Inc.12-31-2020Shs10,506Decreased-7.130.02489,000.005.8446.54Form 13
Comerica Bank12-31-2020Com282,368Decreased-4.599.9914,783,000.0012.50157.32Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,942Decreased-0.340.00277,000.0013.5293.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,087Decreased-40.240.0051,000.00-31.0893.65Form 13
Grandfield & Dodd, Llc12-31-2020Shs587,448Increased1.042.1527,370,000.0015.2446.59Form 13
World Asset Management Inc12-31-2020Com25,692Decreased-8.650.111,197,000.004.1846.59Form 13
Creative Planning12-31-2020Shs65,895Increased107.730.013,070,000.00136.8846.59Form 13
Caprock Group, Inc.12-31-2020Shs5,935Increased6.060.03278,000.0020.8746.84Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs5,763Decreased-0.290.01269,000.0013.9846.68Form 13
Castle Rock Wealth Management, Llc12-31-2020Shs17,926Increased6.260.39938,000.0027.1052.33Form 13
Fortem Financial Group, Llc12-31-2020Shs95New!0.000.004,000.000.0042.11Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs5,072Decreased-3.650.02237,000.0010.2346.73Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Shs15,795New!0.000.54736,000.000.0046.60Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock32Maintained0.000.001,000.000.0031.25Form 13
Marshall Financial Group Llc12-31-2020Shs5,716New!0.000.17266,000.000.0046.54Form 13
Central Trust Co12-31-2020Foreign Stock286Maintained0.000.5313,000.008.3345.45Form 13
Royal London Asset Management Ltd12-31-2020Com267,275Decreased-6.650.0712,451,000.006.1646.58Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com39,661Decreased-4.740.031,848,000.008.6446.59Form 13
Osborne Partners Capital Management, Llc12-31-2020Com10,136Maintained0.000.06472,000.0014.0146.57Form 13
Victory Capital Management Inc12-31-2020Com1,192,320Increased7.280.0655,550,000.0022.3646.59Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Shs116,720Increased43.710.325,438,000.0063.9446.59Form 13
Institute For Wealth Management, Llc.12-31-2020Shs5,029New!0.000.05234,000.000.0046.53Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Shs37,161Increased21.010.751,731,000.0038.0446.58Form 13
Heritage Wealth Advisors12-31-2020Com5,789Increased0.500.02270,000.00-99.8946.64Form 13
Iat Reinsurance Co Ltd.12-31-2020Com23,874Maintained0.000.231,112,000.0036.4446.58Form 13
Intersect Capital Llc12-31-2020Shs5,535New!0.000.06258,000.000.0046.61Form 13
Ae Wealth Management Llc12-31-2020Shs6,628Decreased-7.120.00309,000.005.8246.62Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Shs12,603Maintained0.000.26587,000.0013.9846.58Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Shs4,599Decreased-10.610.10214,000.001.9046.53Form 13
Brand Asset Management Group, Inc.12-31-2020Shs358Increased100.000.0117,000.00142.8647.49Form 13
State Of Michigan Retirement System12-31-2020Shs194,585Increased2.420.069,066,000.0039.7846.59Form 13
Crawford Investment Counsel Inc12-31-2020Shs1,695,505Decreased-8.971.9578,994,000.003.8246.59Form 13
Old Second National Bank Of Aurora12-31-2020Com600Decreased-16.200.0128,000.00-3.4546.67Form 13
Hartford Investment Management Co12-31-2020Com94,001Increased5.740.124,380,000.0020.5946.60Form 13
Duncker Streett & Co Inc12-31-2020Shs95Maintained0.000.004,000.000.0042.11Form 13
First Trust Advisors Lp12-31-2020Shs321,151Increased53.390.0214,962,000.0074.9346.59Form 13
Flputnam Investment Management Co12-31-2020Com4,757New!0.000.01222,000.000.0046.67Form 13
British Columbia Investment Management Corp12-31-2020Shs125,843Decreased-2.450.045,863,000.0011.2546.59Form 13
Envestnet Asset Management Inc12-31-2020Shs968,323Decreased-5.280.0345,114,000.008.0346.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs46,296Decreased-1.660.062,156,000.0012.1246.57Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Shs542,359Decreased-17.370.2125,269,000.00-5.7546.59Form 13
Horan Capital Advisors, Llc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Shs7,250Decreased-5.410.19338,000.007.9946.62Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs17New!0.000.001,000.000.0058.82Form 13
Legacy Bridge, Llc12-31-2020Shs27,005New!0.000.911,258,000.000.0046.58Form 13
Parallel Advisors, Llc12-31-2020Stock3,517Decreased-1.920.01164,000.0011.5646.63Form 13
Cordatus Wealth Management Llc12-31-2020Shs17,868Increased1.290.35832,000.0015.4046.56Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs82Increased446.670.004,000.00300.0048.78Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs20Maintained0.000.001,000.000.0050.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs278,792Decreased-2.060.0912,989,000.0011.7046.59Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs63Maintained0.000.003,000.000.0047.62Form 13
Savior Llc12-31-2020Com378Maintained0.000.0118,000.0038.4647.62Form 13
Berger Financial Group, Inc12-31-2020Shs104,647New!0.000.854,876,000.000.0046.59Form 13
M. Kulyk & Associates, Llc12-31-2020Shs77,675New!0.002.013,619,000.000.0046.59Form 13
Bank Of The West12-31-2020Shs5,499Maintained0.000.03256,000.000.0085.05Form 13
Mufg Americas Holdings Corp12-31-2020Shs12,716Decreased-0.590.01593,000.0013.3893.62Form 13
Cibc Asset Management Inc12-31-2020Shs72,078Decreased-3.160.023,358,000.0010.4646.59Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com10,053Decreased-1.680.07468,000.0011.9646.55Form 13
Trust Co Of Vermont12-31-2020Com2,767Decreased-5.010.01129,000.008.4046.62Form 13
Hartford Financial Management Inc.12-31-2020Shs19,684Increased3.060.24917,000.0017.5646.59Form 13
Gsa Capital Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Shs471Maintained0.000.0022,000.0015.7946.71Form 13
Meridian Investment Counsel Inc.12-31-2020Shs7,223Maintained0.000.14337,000.0014.2446.66Form 13
Palisade Asset Management, Llc12-31-2020Shs20,103Maintained0.000.13937,000.0014.1346.61Form 13
Sandy Spring Bank12-31-2020Shs1,618Increased46.430.0075,000.0066.6792.42Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs471,099Decreased-2.650.0821,949,000.0011.0346.59Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs1,181Decreased-0.590.0255,000.0012.2446.57Form 13
Focused Wealth Management, Inc12-31-2020Shs2,750Decreased-17.910.02128,000.00-6.5746.55Form 13
Srs Capital Advisors, Inc.12-31-2020Shs47Maintained0.000.002,000.000.0042.55Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs351Maintained0.000.0016,000.006.6790.42Form 13
Gratus Capital Llc12-31-2020Shs34,752Decreased-0.360.221,619,000.0013.6146.59Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs221Increased0.450.0010,000.0011.1145.25Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs2,886Decreased-1.500.03134,000.0011.6746.43Form 13
Syverson Strege & Co12-31-2020Shs4New!0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs20,633Decreased-1.810.77961,000.0012.0046.58Form 13
Canton Hathaway, Llc12-31-2020Com47New!0.000.002,000.000.0042.55Form 13
Meyer Handelman Co12-31-2020Com221,758Increased0.230.4610,333,000.0014.34140.07Form 13
Shufro Rose & Co Llc12-31-2020Shs441,906Decreased-2.191.7320,588,000.0011.5546.59Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com12,528Maintained0.000.24584,000.0014.0646.62Form 13
Los Angeles Capital Management Llc12-31-2020Com64,742Decreased-18.380.013,016,000.00-6.9146.58Form 13
Regentatlantic Capital Llc12-31-2020Shs49,300Decreased-6.850.092,297,000.006.2446.59Form 13
Texas Permanent School Fund12-31-2020Shs127,635Decreased-6.600.075,946,000.006.5293.15Form 13
Sg Americas Securities, Llc12-31-2020Com290,607Increased115.940.0713,539,000.00146.3046.59Form 13
Advisornet Financial, Inc12-31-2020Stock39,332Decreased-2.240.151,832,000.0011.4446.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs19,441Decreased-5.175.30906,000.008.2446.60Form 13
Intact Investment Management Inc.12-31-2020Shs130,000Decreased-15.800.206,055,000.00-3.9546.58Form 13
National Asset Management, Inc.12-31-2020Shs12,719Decreased-14.410.03594,000.00-0.50113.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,171Decreased-3.220.0155,000.0012.2446.97Form 13
Daiwa Securities Group Inc.12-31-2020Shs53,310Increased2.640.022,484,000.003,781.2593.19Form 13
Bollard Group Llc12-31-2020Com20,633Increased0.220.04961,000.0014.2746.58Form 13
Foundry Partners, Llc12-31-2020Com380,409Decreased-11.380.7017,723,000.001.0746.59Form 13
Glassman Wealth Services12-31-2020Shs642New!0.000.0130,000.000.0046.73Form 13
Ellevest, Inc.12-31-2020Stock1,055Increased106.050.0149,000.00133.3346.45Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs37Decreased-28.850.002,000.000.0054.05Form 13
Hcr Wealth Advisors12-31-2020Shs16,296Maintained0.000.16759,000.0013.9646.58Form 13
Trustcore Financial Services, Llc12-31-2020Shs843Maintained0.000.0039,000.0034.4846.26Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs66,726Increased2.490.353,109,000.0016.8846.59Form 13
Laurel Wealth Advisors Llc12-31-2020Shs133Maintained0.000.006,000.000.0045.11Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock95New!0.000.004,000.000.0042.11Form 13
Tbh Global Asset Management, Llc12-31-2020Shs49,339Decreased-4.560.712,299,000.008.8546.60Form 13
Maryland State Retirement & Pension System12-31-2020Shs11,774New!0.000.11574,000.000.0048.75Form 13
Steel Peak Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs20,621Decreased-24.990.04961,000.002.3446.60Form 13
Founders Financial Alliance, Llc12-31-2020Shs6,274New!0.000.15291,000.000.00694.79Form 13
Us Bancorp \de\12-31-2020Common Stock49,681Increased11.570.002,316,000.0027.32140.05Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com457,952Increased44.050.5221,336,000.0064.2946.59Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs358,541Increased344.750.4316,704,000.00407.2646.59Form 13
Gabelli Funds Llc12-31-2020Com840,514Decreased-7.860.2839,160,000.005.0946.59Form 13
Rational Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com14Decreased-58.820.001,000.000.0071.43Form 13
Ziegler Capital Management, Llc12-31-2020Shs55,006Decreased-5.230.082,563,000.008.1046.59Form 13
Aperio Group, Llc12-31-2020Shs432,763Decreased-2.370.0620,163,000.0011.3593.23Form 13
Blackrock Inc.12-31-2020Shs54,028,416Increased2.800.072,517,184,000.0017.25885.27Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs4,416New!0.000.01206,000.000.00234.64Form 13
Indexiq Advisors Llc12-31-2020Shs80,648Increased6.410.143,757,000.0021.3546.59Form 13
United Asset Strategies, Inc.12-31-2020Shs62,517Decreased-0.650.462,913,000.0013.3046.60Form 13
Hudock, Inc.12-31-2020Shs35Maintained0.000.001,000.000.0028.57Form 13
Swiss National Bank12-31-2020Shs2,809,518Decreased-2.970.09130,895,000.0010.6646.59Form 13
Tortoise Investment Management, Llc12-31-2020Shs728Maintained0.000.0134,000.0013.3346.70Form 13
Next Financial Group, Inc12-31-2020Shs636Increased1.920.0030,000.0015.3847.17Form 13
Blue Chip Partners, Inc.12-31-2020Shs49,650Increased27.440.362,313,000.0045.3846.59Form 13
Ropes Wealth Advisors Llc12-31-2020Shs100Increased400.000.005,000.00400.0050.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs89,925Decreased-1.090.714,190,000.0012.8246.59Form 13
Mcilrath & Eck, Llc12-31-2020Shs206Increased0.490.0010,000.0042.8648.54Form 13
Silvant Capital Management Llc12-31-2020Shs786Maintained0.000.0137,000.0015.6247.07Form 13
Costello Asset Management, Inc12-31-2020Shs23Maintained0.000.001,000.000.0043.48Form 13
Signet Investment Advisory Group, Inc.12-31-2020Shs175New!0.000.018,000.000.0045.71Form 13
Jackson Hole Capital Partners, Llc12-31-2020Shs10,305Decreased-1.950.22480,000.0011.8946.58Form 13
Semmax Financial Advisors Inc.12-31-2020Shs104Increased0.970.005,000.0025.0048.08Form 13
Banque Cantonale Vaudoise12-31-2020Shs56,833Increased6.680.152,648,000.0021.6446.59Form 13
Hexagon Capital Partners Llc12-31-2020Stock354Maintained0.000.0016,000.006.6745.20Form 13
Pitcairn Co12-31-2020Shs5,053New!0.000.02236,000.000.0046.70Form 13
Jennison Associates Llc12-31-2020Shs3,282,915Increased9.870.11152,951,000.0025.3146.59Form 13
Gamco Investors, Inc. Et Al12-31-2020Com699,439Decreased-7.350.3032,587,000.0026.4346.59Form 13
Haverford Trust Co12-31-2020Shs190,110Decreased-0.270.138,857,000.0013.7446.59Form 13
John G Ullman & Associates Inc12-31-2020Com7,500Increased7.140.05349,000.0046.0346.53Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com43,550Maintained0.000.032,029,000.0014.0546.59Form 13
Securian Asset Management, Inc12-31-2020Shs63,467Decreased-6.170.072,957,000.007.0246.59Form 13
Lsv Asset Management12-31-2020Com21,600Increased60.000.001,006,000.0082.5846.57Form 13
Alliancebernstein L.p.12-31-2020Shs1,051,607Decreased-35.750.0248,994,000.00-26.7346.59Form 13
Stevens Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc12-31-2020Com186,425Increased2.361.188,686,000.0016.7546.59Form 13
Agf Investments Inc.12-31-2020Com13,792Decreased-5.660.01643,000.007.7146.62Form 13
Greenleaf Trust12-31-2020Shs16,184Increased5.800.01754,000.0020.6446.59Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,483,873Decreased-10.890.3369,134,000.001.6446.59Form 13
Wrapmanager Inc12-31-2020Shs12,968Decreased-4.120.18604,000.009.4246.58Form 13
High Pointe Capital Management Llc12-31-2020Shs33,629Increased28.311.481,567,000.0046.3146.60Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Shs4,932Maintained0.000.03230,000.0014.4346.63Form 13
American Assets Investment Management, Llc12-31-2020Shs41,200Maintained0.000.311,920,000.0014.0846.60Form 13
Cibc World Markets Inc.12-31-2020Shs13,994Increased22.930.00652,000.0040.2246.59Form 13
Ithaka Group Llc12-31-2020Com36,498Decreased-50.000.191,700,000.00-42.9946.58Form 13
Windsor Capital Management, Llc12-31-2020Shs15,404Decreased-0.620.27717,000.0013.2746.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock55,389Increased12.630.112,581,000.0028.4746.60Form 13
Vident Investment Advisory, Llc12-31-2020Shs20,533Decreased-6.970.04957,000.006.1046.61Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs76,292Decreased-3.030.163,554,000.0010.5846.58Form 13
Jacobi Capital Management Llc12-31-2020Shs1,940Decreased-12.340.0190,000.000.0046.39Form 13
Resources Investment Advisors, Llc.12-31-2020Shs5,372New!0.009.99250,000.000.0046.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock600,326Decreased-9.680.0427,922,000.002.73370.22Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,675Decreased-3.470.06358,000.0010.1546.64Form 13
Newport Trust Co12-31-2020Shs6,721,956Decreased-4.540.86313,176,000.008.8746.59Form 13
Ifg Advisory, Llc12-31-2020Common Stock16,734Decreased-2.650.11779,000.0032.9446.55Form 13
Versant Capital Management, Inc12-31-2020Stock315Increased1.290.0114,000.0040.0044.44Form 13
Blue Square Asset Management, Llc12-31-2020Shs6,639Maintained0.000.21309,000.0014.0246.54Form 13
Oneascent Financial Services Llc12-31-2020Shs10,197Decreased-54.150.51478,000.00-53.8646.88Form 13
Adams Wealth Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Shs22,204New!0.000.471,040,000.000.0046.84Form 13
Golden State Equity Partners12-31-2020Shs12,970New!0.000.42604,000.000.0046.57Form 13
Bp Plc12-31-2020Com32,587Decreased-53.650.051,518,000.00-47.1146.58Form 13
Fmr Llc12-31-2020Shs2,979,996Increased15.810.01138,838,000.0058.05186.36Form 13
Fil Ltd12-31-2020Shs1,252,731Increased229.250.0758,365,000.00349.34139.69Form 13
Sei Investments Co12-31-2020Shs1,168,033Decreased-7.180.1454,430,000.005.9093.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock45,979Decreased-73.140.052,143,000.00-69.4246.61Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock945,969Decreased-11.660.0544,073,000.000.7546.59Form 13
Jones Financial Companies Lllp12-31-2020Com655New!0.000.0031,000.000.0047.33Form 13
Washington Trust Bank12-31-2020Shs4,895Decreased-16.770.03228,000.00-5.3993.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs557,863Increased0.590.3925,991,000.0014.7346.59Form 13
Toronto Dominion Bank12-31-2020Com444,614Increased7.580.0420,714,000.0022.6946.59Form 13
Commerce Bank12-31-2020Shs22,066Decreased-2.140.011,028,000.0011.6292.79Form 13
Bessemer Group Inc12-31-2020Sn9,539Increased0.370.00445,000.0014.6993.48Form 13
Great Lakes Advisors, Llc12-31-2020Com19,958Decreased-12.150.02930,000.000.2246.60Form 13
Washington Trust Co12-31-2020Shs524Maintained0.000.0024,000.009.0988.73Form 13
Keybank National Association/oh12-31-2020Shs41,799Increased2.300.011,947,000.0016.6693.09Form 13
Pillar Pacific Capital Management Llc12-31-2020Com9,129Decreased-2.670.04425,000.0010.9746.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com265,966Decreased-28.240.1612,391,000.00-18.1646.59Form 13
Profund Advisors Llc12-31-2020Shs8,779Decreased-1.990.02409,000.0011.7546.59Form 13
Equitable Holdings, Inc.12-31-2020Shs8,016Increased0.390.01373,000.0014.4246.53Form 13
Proshare Advisors Llc12-31-2020Shs104,599Increased6.770.024,873,000.0021.7646.59Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock36Decreased-94.850.002,000.00-93.1055.56Form 13
Sigma Planning Corp12-31-2020Shs5,356Increased0.980.01250,000.0015.2146.68Form 13
Parkside Financial Bank & Trust12-31-2020Shs8,172Increased3.960.11380,000.0018.3891.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs211,773Increased5.930.089,867,000.0020.8246.59Form 13
Illinois Municipal Retirement Fund12-31-2020Shs32,451Increased162.210.071,512,000.00198.8146.59Form 13
Samalin Investment Counsel, Llc12-31-2020Shs13Decreased-97.700.00605,000.00-97.3846,538.46Form 13
Advisory Services Network, Llc12-31-2020Stock4,533Increased29.070.01212,000.0047.22185.53Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com529Increased14.750.0125,000.0031.5847.26Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock195,867Decreased-9.400.049,126,000.003.3493.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,192Decreased-0.420.04334,000.0013.6170.38Form 13
Mcf Advisors Llc12-31-2020Shs2,123Decreased-25.720.0199,000.00-15.3846.63Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,424Maintained0.000.0466,000.0013.7946.35Form 13
Premier Fund Managers Ltd12-31-2020Shs134,450New!0.009.996,242,000.000.0046.43Form 13
Varma Mutual Pension Insurance Co12-31-2020Com130,000New!0.000.116,056,000.000.0046.58Form 13
Seacrest Wealth Management, Llc12-31-2020Shs5,148Decreased-1.910.03240,000.0012.1546.62Form 13
Duality Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Shs381Decreased-24.400.0118,000.0012.5047.24Form 13
Liberty Wealth Management Llc12-31-2020Shs77Increased50.980.003,000.0050.0038.96Form 13
Arkadios Wealth Advisors12-31-2020Stock106New!0.000.004,000.000.0037.74Form 13
Baron Financial Group, Llc12-31-2020Shs675New!0.000.0331,448,000.000.0046,589.63Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs11,379New!0.000.45530,000.000.0046.58Form 13
Wells Fargo & Company/mn12-31-2020Shs3,471,533Increased4.150.04161,740,000.0018.79325.13Form 13
Hancock Whitney Corp12-31-2020Shs51,684Increased77.490.082,408,000.00102.35140.09Form 13
Comerica Securities,inc.12-31-2020Shs27,209Decreased-0.260.101,275,000.0013.7446.86Form 13
Meeder Asset Management Inc12-31-2020Shs8,504Decreased-80.270.09396,000.00-73.1046.57Form 13
Blair William & Co/il12-31-2020Shs24,117Increased275.070.001,124,000.00410.9146.61Form 13
Corbyn Investment Management Inc/md12-31-2020Com148,885Decreased-12.293.006,937,000.000.0446.59Form 13
Renaissance Technologies Llc12-31-2020Shs1,095,144New!0.000.0651,023,000.000.0046.59Form 13
D.a. Davidson & Co.12-31-2020Shs19,772Decreased-4.490.01921,000.008.8746.58Form 13
Rhumbline Advisers12-31-2020Com1,289,692Decreased-1.300.0860,087,000.0012.5746.59Form 13
Aviva Plc12-31-2020Shs385,358Decreased-1.650.0917,954,000.0012.1646.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity137,782Decreased-34.509.996,419,263,000.00-25.3046,590.00Form 13
Jupiter Asset Management Ltd12-31-2020Shs340,670Decreased-41.590.1615,869,000.00-33.3693.31Form 13
Waters Parkerson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Shs4,051Decreased-8.410.00189,000.004.4246.66Form 13
Clearbridge Investments, Llc12-31-2020Shs12,420,281Decreased-5.290.45578,661,000.008.0246.59Form 13
People's United Financial, Inc.12-31-2020Shs6,069Increased10.630.01283,000.0026.3446.63Form 13
Rafferty Asset Management, Llc12-31-2020Shs8,156Decreased-1.550.00380,000.0012.4346.59Form 13
Kbc Group Nv12-31-2020Shs1,504,759Increased5.670.3270,106,000.0020.5192.98Form 13
Korea Investment Corp12-31-2020Shs625,659Increased76.810.0929,149,000.00101.6546.59Form 13
Ls Investment Advisors, Llc12-31-2020Shs19,302Decreased-16.760.05899,000.00-5.0746.58Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs8,210New!0.000.00383,000.000.0046.65Form 13
Hightower Advisors, Llc12-31-2020Shs124,349Increased10.170.025,810,000.0026.3946.72Form 13
Neuberger Berman Group Llc12-31-2020Common857,569Decreased-3.130.0439,886,000.0010.4491.35Form 13
Artisan Partners Limited Partnership12-31-2020Shs1,640,633Increased80.680.0976,437,000.00106.0646.59Form 13
Tctc Holdings, Llc12-31-2020Shs343Maintained0.000.0016,000.0014.2946.65Form 13
Qs Investors, Llc12-31-2020Shs16,653Decreased-0.430.01776,000.0013.4546.60Form 13
Barrett Asset Management, Llc12-31-2020Plc Shs624Maintained0.000.0025,000.00-13.7940.06Form 13
Banque Pictet & Cie Sa12-31-2020Shs274,584Decreased-0.070.1712,793,000.0013.9846.59Form 13
Pictet Bank & Trust Ltd12-31-2020Shs7,800Maintained0.000.23363,000.0013.7946.54Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs245,225Increased41.930.0411,425,000.0061.87186.33Form 13
Capital Advisors, Ltd. Llc12-31-2020Shs133Maintained0.000.006,000.0020.0045.11Form 13
Ckw Financial Group12-31-2020Shs2,931Decreased-25.440.03137,000.00-14.3846.74Form 13
Tradewinds Capital Management, Llc12-31-2020Shs83Maintained0.000.004,000.0033.3348.19Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,113New!0.000.04315,000.000.0051.53Form 13
Advisor Group Holdings, Inc.12-31-2020Shs158,703Increased13.240.017,394,000.0029.45419.11Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs1,136Increased249.540.0052,000.00300.0045.77Form 13
Standard Life Aberdeen Plc12-31-2020Shs360,292Increased3.010.0516,785,000.0017.48185.89Form 13
North Growth Management Ltd.12-31-2020Com205,000Decreased-15.981.969,566,000.00-4.1146.66Form 13
Sepio Capital, Lp12-31-2020Shs25,433New!0.000.101,185,000.000.0046.59Form 13
9258 Wealth Management, Llc12-31-2020Stock8,004Decreased-8.430.12373,000.0025.1746.60Form 13
Ethic Inc.12-31-2020Shs21,607Increased44.410.271,007,000.0064.8146.61Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock44New!0.000.002,000.000.0045.45Form 13
King Luther Capital Management Corp12-31-2020Shs22,951Maintained0.000.011,069,000.0013.9746.58Form 13
Franklin Resources Inc12-31-2020Shs16,781,509Decreased-6.640.33781,850,000.006.48279.43Form 13
Bank Of America Corp /de/12-31-2020Shs5,735,639Increased10.840.03267,223,000.0051.26326.00Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs8,358Increased2.670.03389,000.007.4646.54Form 13
Stephens Inc /ar/12-31-2020Shs192,970Decreased-13.620.168,990,000.0017.8746.59Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs1,004,845Increased34.920.3946,816,000.0053.8846.59Form 13
Panagora Asset Management Inc12-31-2020Common333,855Decreased-14.860.0915,554,000.0016.1946.59Form 13
Mackenzie Financial Corp12-31-2020Shs265,226Increased13.660.0312,357,000.0055.1046.59Form 13
Financial Counselors Inc12-31-2020Com24,521Decreased-38.400.031,142,000.00-15.9746.57Form 13
Brandes Investment Partners, Lp12-31-2020Shs67,441Increased0.020.083,131,000.0013.65139.29Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs1,000Maintained0.000.0147,000.0014.6347.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com261,500Decreased-4.830.5312,183,000.008.5446.59Form 13
Ing Groep Nv12-31-2020Shs48,016Increased191.590.052,237,000.00232.3946.59Form 13
Twin Capital Management Inc12-31-2020Com13,497Decreased-2.950.06629,000.0010.7446.60Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com15,625Decreased-1.570.01728,000.0012.3546.59Form 13
Pictet & Cie (europe) Sa12-31-2020Shs66,405Decreased-6.440.153,094,000.006.7346.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock528,233Increased1.690.0324,609,000.0015.9889.14Form 13
First Mercantile Trust Co12-31-2020Shs2,564Increased2.850.01119,000.007.2146.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs395,361Decreased-0.150.3118,419,000.0013.87139.59Form 13
Tower Bridge Advisors12-31-2020Common4,928Maintained0.000.02229,596,000.0014.0546,590.10Form 13
Wetherby Asset Management Inc12-31-2020Shs14,375Increased1816.670.05670,000.002,061.2946.61Form 13
Veritable, L.p.12-31-2020Shs20,318Decreased-0.850.02947,000.0013.1446.61Form 13
Lafayette Investments, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Shs208,867Increased46.681.099,731,000.0067.2946.59Form 13
Ironwood Investment Counsel, Llc12-31-2020Shs7,483New!0.000.08348,000.000.0046.51Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock5,182Maintained0.000.06242,000.0014.1593.74Form 13
Handelsbanken Fonder Ab12-31-2020Com169,457New!0.000.057,895,000.000.0046.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,744,567Decreased-2.742.2181,276,000.0010.8646.59Form 13
Signaturefd, Llc12-31-2020Shs4,570Increased13.790.01213,000.0029.8846.61Form 13
Axiom Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Shs274,880Maintained0.000.6412,807,000.000.0046.59Form 13
Kentucky Retirement Systems12-31-2020Shs44,255New!0.000.112,062,000.000.0046.59Form 13
Hite Hedge Asset Management Llc12-31-2020Shs19,819Decreased-1.670.21923,000.0034.1646.57Form 13
Ergoteles Llc12-31-2020Shs298,500New!0.000.4613,907,000.000.0046.59Form 13
Kinneret Advisory, Llc12-31-2020Shs84,936Decreased-3.120.543,979,000.0031.9346.85Form 13
Oarsman Capital, Inc.12-31-2020Com16,662New!0.000.30776,000.000.0046.57Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs20,208New!0.000.11941,000.000.0046.57Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,723Decreased-11.380.03173,000.001.1746.47Form 13
Mufg Securities Emea Plc12-31-2020Com1,411,000Maintained0.000.1865,738,000.000.0046.59Form 13
Moors & Cabot, Inc.12-31-2020Shs15,958Increased3.290.06743,000.0017.7546.56Form 13
Ubs Group Ag12-31-2020Shs2,362,160Increased2.450.04110,053,000.0016.84184.77Form 13
Burt Wealth Advisors12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs18,750Increased0.540.25882,000.0015.6047.04Form 13
Xponance, Inc.12-31-2020Shs31,363Decreased-75.330.031,461,000.00-71.8746.58Form 13
Baird Financial Group, Inc.12-31-2020Common61,072Increased0.110.012,845,000.0014.17151.11Form 13
Mutual Advisors, Llc12-31-2020Shs46,955Increased0.010.162,188,000.0036.4946.60Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs164,536Increased44.790.117,666,000.0065.1446.59Form 13
Summit Global Investments12-31-2020Com32,393Increased135.400.151,509,000.00168.5146.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock257Maintained0.000.0012,000.0020.0046.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares8,505Increased2.970.01396,000.0017.5146.56Form 13
Red Cedar Capital, Llc12-31-2020Shs2,101Maintained0.000.0798,000.000.0046.64Form 13
Providence Capital Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs52,900New!0.000.082,465,000.000.0046.60Form 13
Cresset Asset Management, Llc12-31-2020Shs11,007Decreased-3.690.01516,000.0031.3046.88Form 13
Annapolis Financial Services, Llc12-31-2020Shs280New!0.000.0113,000.000.0046.43Form 13
Oder Investment Management, Llc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Shs11,448New!0.000.14533,000.000.0046.56Form 13
Dodge & Cox12-31-2020Shs81,664,782Decreased-11.753.013,804,762,000.0020.4446.59Form 13
Cooke & Bieler Lp12-31-2020Com2,007,562Decreased-3.621.0293,532,000.009.9393.18Form 13
Barclays Plc12-31-2020Com933,024Increased14.310.0243,470,000.0030.38278.72Form 13
Commonwealth Equity Services, Llc12-31-2020Shs64,717Increased2.870.013,015,000.0017.3646.59Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com62,396Decreased-1.330.012,907,000.0012.5446.59Form 13
First Horizon Corp12-31-2020Foreign Stock256Increased2.810.0011,000.0010.0042.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,481Increased6.640.091,188,000.0021.7246.62Form 13
Westpac Banking Corp12-31-2020Shs189,497Increased16.529.998,828,665,000.0032.89232,949.98Form 13
Northern Trust Corp12-31-2020Com8,721,531Decreased-3.970.08406,336,000.009.53276.05Form 13
Canandaigua National Corp12-31-2020Com13,443Decreased-6.590.11626,000.006.4646.57Form 13
Valley National Advisers Inc12-31-2020Shs74New!0.000.003,000.000.0040.54Form 13
Associated Banc-corp12-31-2020Shs8,982Decreased-10.110.02418,000.002.4578.85Form 13
Sasco Capital Inc / Ct/12-31-2020Com359,265Decreased-12.322.3716,738,000.0019.6646.59Form 13
Teacher Retirement System Of Texas12-31-2020Shs735,020Increased142.470.2134,245,000.00230.9046.59Form 13
Oppenheimer & Co Inc12-31-2020Shs56,257Decreased-5.270.062,621,000.0029.3046.59Form 13
Citigroup Inc12-31-2020Shs1,139,831Decreased-16.420.0253,106,000.00-4.67559.07Form 13
Clearstead Advisors, Llc12-31-2020Shs275Maintained0.000.0013,000.0018.1847.27Form 13
Bryn Mawr Trust Co12-31-2020Common Stock229,810Decreased-5.050.4510,707,000.008.3093.20Form 13
Acadian Asset Management Llc12-31-2020Shs424,065Increased3.230.0819,757,000.0017.7446.59Form 13
Burney Co/12-31-2020Shs9,960Increased0.860.03464,000.0015.1446.59Form 13
Bank Of Nova Scotia12-31-2020Shs22,371Decreased-6.540.001,042,000.006.5446.58Form 13
Tompkins Financial Corp12-31-2020International244Decreased-88.800.0011,000.00-81.3645.08Form 13
Bridges Investment Management Inc12-31-2020Com7,052Maintained0.000.01329,000.0013.8493.31Form 13
Natixis Advisors, L.p.12-31-2020Com419,419Decreased-40.290.1119,541,000.00-31.9046.59Form 13
Smithfield Trust Co12-31-2020Foreign Equities6,893Increased7.500.02321,000.0022.5293.31Form 13
Enterprise Financial Services Corp12-31-2020Common Stock136Increased21.430.006,000.0020.0044.12Form 13
Vanguard Group Inc12-31-2020Shs58,543,472Decreased-4.370.072,727,541,000.009.06279.58Form 13
Davis Selected Advisers12-31-2020Common914,720Decreased-33.590.2142,617,000.00-24.2546.59Form 13
Nomura Asset Management Co Ltd12-31-2020Shs890,005Increased69.790.2741,466,000.0093.65140.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,533Decreased-9.210.02491,000.003.5946.62Form 13
Federated Hermes, Inc.12-31-2020Shs6,980Decreased-7.930.00325,000.004.8446.56Form 13
Asset Management One Co., Ltd.12-31-2020Shs377,729Decreased-1.740.0717,345,000.0010.4445.92Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com281,748Decreased-5.782.4613,127,000.007.4746.59Form 13
Raymond James & Associates12-31-2020Shs804,994Increased6.260.0435,663,000.0021.7053.99Form 13
Fairfield, Bush & Co.12-31-2020Com6,267Maintained0.008.70292,000.0014.0646.59Form 13
Monetary Management Group Inc12-31-2020Com2,250Maintained0.000.03105,000.0014.1346.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs26,873Increased15.250.001,253,000.0031.4846.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs277,112Decreased-86.580.0212,911,000.00-84.6946.59Form 13
Westwood Holdings Group Inc12-31-2020Shs26,166Increased56.890.011,219,000.0079.0046.59Form 13
Mason Street Advisors, Llc12-31-2020Shs99,861Decreased-4.440.084,653,000.009.0046.59Form 13
Geode Capital Management, Llc12-31-2020Shs12,172,123Increased0.790.09565,674,000.0014.9075.88Form 13
Nordea Investment Management Ab12-31-2020Shs3,654,406Increased31.040.27170,259,000.0047.9846.59Form 13
Wolverine Asset Management Llc12-31-2020Shs70,254Decreased-22.970.023,273,000.00-12.1346.59Form 13
Advisors Asset Management, Inc.12-31-2020Shs327Decreased-17.840.0015,000.00-6.2545.87Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs62,266Increased518.760.012,901,000.00605.8493.89Form 13
Saturna Capital Corp12-31-2020Common Stock901,075Increased7963.310.9541,981,000.009,106.3646.59Form 13
Capital Fund Management S.a.12-31-2020Shs148,489Increased201.819.996,918,102,000.00244.22139,769.96Form 13
Estabrook Capital Management12-31-2020Common596Maintained0.004.5627,768,000.0014.0546,590.60Form 13
Brown Advisory Inc12-31-2020Shs16,439Decreased-8.010.00765,000.004.7992.86Form 13
Bridgewater Associates, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Shs20,341New!0.000.01948,000.000.0046.61Form 13
Kempen Capital Management N.v.12-31-2020Shs23,991Increased39885.000.061,118,000.0055,800.0046.60Form 13
Alphasimplex Group, Llc12-31-2020Shs16,712New!0.000.27779,000.000.0046.61Form 13
Laurion Capital Management Lp12-31-2020Shs6,405New!0.000.00298,000.000.0046.53Form 13
Lee Financial Co12-31-2020Shs15Decreased-69.390.001,000.00-50.0066.67Form 13
Public Sector Pension Investment Board12-31-2020Shs258,774Increased187.280.0912,056,000.00227.6146.59Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Shs16,488,099Decreased-0.940.20768,181,000.0012.9746.59Form 13
Capital World Investors12-31-2020Shs1,307,204Decreased-9.460.0160,903,000.003.2646.59Form 13
Barnett & Company, Inc.12-31-2020Shs11,033Increased0.760.32514,000.0014.9946.59Form 13
First City Capital Management, Inc.12-31-2020Shs10,168Decreased-54.030.34538,000.00-42.7752.91Form 13
Apg Asset Management N.v.12-31-2020Shs1,381,699Decreased-13.650.0952,612,000.00-5.6138.08Form 13
Greenwich Wealth Management Llc12-31-2020Shs60,317Maintained0.000.242,810,000.0014.0446.59Form 13
Ancora Advisors, Llc12-31-2020Com620Decreased-28.740.0029,000.00-19.4446.77Form 13
Ensign Peak Advisors, Inc12-31-2020Shs482,744Increased363.090.0522,491,000.00428.2146.59Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs521,177Decreased-5.550.0824,281,000.007.7293.18Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com596,063Decreased-8.330.0527,770,000.004.55187.01Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs143,136Increased3.670.026,669,000.0018.2446.59Form 13
Johnson Financial Group, Inc.12-31-2020Shs3,391Increased111.940.01158,000.00143.0846.59Form 13
Csat Investment Advisory, L.p.12-31-2020Shs374Decreased-90.520.0217,000.00-89.4445.45Form 13
Td Capital Management Llc12-31-2020Shs1,902Maintained0.000.0189,000.0014.1046.79Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs7,481Increased31.450.03349,000.0050.4346.65Form 13
Norinchukin Bank, The12-31-2020Shs59,247Decreased-8.470.042,760,000.004.3946.58Form 13
Kepos Capital Lp12-31-2020Johnson Controls Internation3,754Increased45.390.02175,000.0066.6746.62Form 13
Quantbot Technologies Lp12-31-2020Com31,906Decreased-59.680.151,486,000.00-54.0246.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs657,394Increased12.400.1430,628,000.0028.2046.59Form 13
Affinity Investment Advisors, Llc12-31-2020Shs7,671Increased48.950.14357,000.0070.0046.54Form 13
Andra Ap-fonden12-31-2020Shs210,300Decreased-12.810.229,798,000.00-0.5646.59Form 13
Twin Tree Management, Lp12-31-2020Registered Shares0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs365,987Increased2.430.0916,988,000.0016.09138.98Form 13
Atria Investments Llc12-31-2020Shs74,588Increased57.480.083,475,000.0079.5946.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs229,426Increased10.450.1010,689,000.0050.7246.59Form 13
Prospera Financial Services Inc12-31-2020Shs83,337Increased64.920.273,882,000.0088.0846.58Form 13
Cipher Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Shs105,609Decreased-2.180.454,920,000.0011.5646.59Form 13
Column Capital Advisors, Llc12-31-2020Stock51Maintained0.000.002,000.000.0039.22Form 13
Sandhill Capital Partners Llc12-31-2020Com26,693Decreased-1.060.111,244,000.0012.8946.60Form 13
Capital International Investors12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Shs5,390Decreased-37.890.63251,000.00-29.1046.57Form 13
Uss Investment Management Ltd12-31-2020Shs53,462Maintained0.000.022,491,000.0014.1146.59Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock1,420Maintained0.000.0166,000.0013.7946.48Form 13
Penserra Capital Management Llc12-31-2020Shs1,577Increased42.070.0073,000.0097.3046.29Form 13
Arosa Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,000New!0.000.0247,000.000.0047.00Form 13
Checchi Capital Advisers, Llc12-31-2020Shs5,859Increased1.420.03273,000.0015.6846.59Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary180,329New!0.000.118,401,000.000.0046.59Form 13
Northeast Financial Consultants Inc12-31-2020Shs19,726Maintained0.000.08919,000.0014.0246.59Form 13
Winton Group Ltd12-31-2020Shs6,041New!0.000.02281,000.000.0046.52Form 13
Dakota Wealth Management12-31-2020Shs6,872Decreased-2.650.04320,000.0010.7393.32Form 13
Bayesian Capital Management, Lp12-31-2020Shs17,100Increased52.920.21797,000.0074.4046.61Form 13
Alphacrest Capital Management Llc12-31-2020Shs39,205Increased333.920.151,827,000.00395.1246.60Form 13
Fort, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs367,575Decreased-5.420.5717,125,000.007.8793.18Form 13
Teza Capital Management Llc12-31-2020Shs17,200New!0.000.45801,000.000.0046.57Form 13
Integrated Advisors Network Llc12-31-2020Shs4,448New!0.000.02207,000.000.0046.54Form 13
Zions Bancorporation, N.a.12-31-2020Com370Decreased-49.660.0017,000.00-32.0045.95Form 13
Cwm Advisors, Llc12-31-2020Shs56,951Decreased-17.280.592,653,000.00-5.6546.58Form 13
Reby Advisors, Llc12-31-2020Stock191New!0.000.009,000.000.0047.12Form 13
Corient Capital Partners, Llc12-31-2020Shs23,822Increased3.470.111,110,000.0017.9693.32Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs91Maintained0.000.004,000.000.0043.96Form 13
Verdence Capital Advisors Llc12-31-2020Shs20,697Decreased-3.300.18964,000.0010.3046.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,095New!0.000.0298,000.000.0094.04Form 13
Tibra Equities Europe Ltd12-31-2020Johnson Controls23,980New!0.000.111,117,000.000.0046.58Form 13
Rockefeller Capital Management L.p.12-31-2020Shs5,342Decreased-33.040.00248,000.00-8.8246.55Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Shs36,032Maintained0.002.561,679,000,000.000.0046,597.47Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs42,614Decreased-63.430.001,986,000.00-50.09139.81Form 13
Keudell/morrison Wealth Management12-31-2020Shs5,893Decreased-0.320.17275,000.0013.6446.67Form 13
Evoke Wealth, Llc12-31-2020Stock607Decreased-3.340.0028,000.0027.2746.13Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs729New!0.000.0134,000.000.0046.64Form 13
Cartenna Capital, Lp12-31-2020Shs114,168New!0.003.245,319,000.000.0046.59Form 13
Inspire Advisors, Llc12-31-2020Shs11,132New!0.000.19519,000.000.0046.62Form 13
Charter Oak Capital Management, Llc12-31-2020Shs297New!0.000.0014,000.000.0047.14Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com988New!0.000.0246,000.000.0046.56Form 13
Altus Wealth Group Llc12-31-2020Shs117New!0.000.006,000.000.00107.01Form 13
Vantage Consulting Group Inc12-31-2020Shs1,471New!0.000.0169,000.000.0046.91Form 13
Loomis Sayles & Co L P12-31-2020Common965Increased24.520.0045,000.0040.6246.63Form 13
M&t Bank Corp12-31-2020Shs869,230Increased40.680.1840,497,000.0060.45713.50Form 13
American International Group, Inc.12-31-2020Com229,798Decreased-6.190.0410,706,000.007.0046.59Form 13
Mml Investors Services, Llc12-31-2020Shs27,962Decreased-11.590.011,303,000.0020.6546.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs148,074Decreased-7.470.006,897,000.0026.27366.51Form 13
Stifel Financial Corp12-31-2020Shs347,889Increased27.570.0316,207,000.0045.50227.99Form 13
American Century Companies Inc12-31-2020Shs7,077,968Decreased-25.310.26329,763,000.001.9346.59Form 13
Legal & General Group Plc12-31-2020Shs6,062,085Increased1.800.11282,432,000.0038.94139.78Form 13
Ameriprise Financial Inc12-31-2020Com1,157,223Increased12.730.0253,932,000.0053.80231.70Form 13
Credit Suisse Ag/12-31-2020Shs1,382,687Decreased-8.630.0364,419,000.0024.69463.31Form 13
Montag A & Associates Inc12-31-2020Shs95New!0.000.004,000.000.0042.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs185,678Increased3.870.118,651,000.0018.4746.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,139,656Decreased-53.250.0299,686,000.00-36.20186.35Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common140,994Decreased-51.550.026,569,000.00-33.8846.59Form 13
Axa S.a.12-31-2020Shs1,102,740Increased15.440.1651,376,000.0031.66139.36Form 13
Allstate Corp12-31-2020Equ13,248Decreased-33.990.02617,000.00-9.9346.57Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs18,680,826Increased168.690.16870,339,000.00266.67372.63Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs26,530,868Increased10.600.401,236,073,000.0026.14326.13Form 13
Amalgamated Bank12-31-2020Com41,138Decreased-2.679.991,917,000.0011.0046.60Form 13
Wolverine Trading, Llc12-31-2020Shs161,175Increased75.380.017,481,000.00140.70139.24Form 13
Bank Of Montreal /can/12-31-2020Shs694,674Increased30.240.0235,421,000.0059.44406.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Johnson Ctls Intl Plc1,594,580Decreased-4.280.0774,292,000.009.17232.93Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,917,723Increased5.250.08135,937,000.0020.0446.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Shs17,340Increased51.840.01808,000.0073.0292.96Form 13
Royal Bank Of Canada12-31-2020Shs3,095,706Increased6.810.04144,228,000.0021.82372.59Form 13
Brookfield Asset Management Inc.12-31-2020Shs21,626Maintained0.000.001,008,000.000.0046.61Form 13
Shelton Capital Management12-31-2020Shs5,101Increased0.630.01238,000.0014.9846.66Form 13
New England Asset Management Inc12-31-2020Shs30,012Increased35.730.031,398,000.0054.8246.58Form 13
Deprince Race & Zollo Inc12-31-2020Shs446,681Decreased-0.030.6520,811,000.0014.0146.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs1,206,855Increased49.500.0556,227,000.0070.5093.18Form 13
Boston Family Office Llc12-31-2020Com5,314Maintained0.000.02248,000.0014.2946.67Form 13
Mai Capital Management12-31-2020Cs22,635Increased1.350.031,055,000.0015.6846.61Form 13
Great West Life Assurance Co /can/12-31-2020Shs3,107,528Decreased-14.980.27144,547,000.00-3.20279.31Form 13
Wexford Capital Lp12-31-2020Shs117,343New!0.000.865,467,000.000.0046.59Form 13
Td Asset Management Inc12-31-2020Shs287,921Decreased-29.230.0213,414,000.00-19.2846.59Form 13
Cornercap Investment Counsel Inc12-31-2020Com10,534Decreased-82.630.06429,000.00-82.6881.46Form 13
Voya Investment Management Llc12-31-2020Shs552,536Increased55.150.0525,743,000.0076.95139.70Form 13
California State Teachers Retirement System12-31-2020Common Stock1,329,745Decreased-2.510.0961,953,000.0011.1846.59Form 13
Jefferies Group Llc12-31-2020Shs21,970Maintained0.000.011,024,000.000.0046.61Form 13
Zacks Investment Management12-31-2020Shs37,242Decreased-32.930.031,736,000.00-23.4646.61Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,150Decreased-19.580.0454,000.00-6.9046.96Form 13
Earnest Partners Llc12-31-2020Com365Maintained0.000.0017,000.0013.3346.58Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,975,605Increased41.150.23278,397,000.0061.00838.56Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock182Maintained0.000.008,000.0014.2943.96Form 13
Paloma Partners Management Co12-31-2020Shs5,819Decreased-87.010.01271,000.00-85.1846.57Form 13
Bridgeway Capital Management, Llc12-31-2020Shs382,804Decreased-35.740.3817,835,000.00-26.7146.59Form 13
Marietta Investment Partners Llc12-31-2020Shs18,751Increased13.700.22874,000.0029.6746.61Form 13
Tdam Usa Inc.12-31-2020Shs29,939Increased3.310.091,395,000.0017.8246.59Form 13
Prudential Financial Inc12-31-2020Shs775,046Decreased-2.120.0636,109,000.0011.63139.56Form 13
Northern Oak Wealth Management Inc12-31-2020Shs1,276Maintained0.000.0159,000.0013.4646.24Form 13
Wedbush Securities Inc12-31-2020Com10,123Increased18.400.04472,000.0035.2446.63Form 13
Nomura Holdings Inc12-31-2020Cmn33,555Increased81.720.001,564,000.00107.1593.25Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs587,817Decreased-10.340.0627,386,000.002.2546.59Form 13
Cnh Partners Llc12-31-2020Shs6,908New!0.000.01319,000.000.0046.18Form 13
Longfellow Investment Management Co Llc12-31-2020Shs14,412New!0.000.08672,000.000.0046.63Form 13
Aqr Capital Management Llc12-31-2020Shs2,993,926Increased11.280.24138,199,000.0025.7492.32Form 13
Two Sigma Investments, Lp12-31-2020Shs1,163,854New!0.000.1654,224,000.000.0046.59Form 13
Silvercrest Asset Management Group Llc12-31-2020Com33,943Decreased-4.770.011,581,000.008.5946.58Form 13
Janus Henderson Group Plc12-31-2020Shs3,263,607Decreased-4.620.07152,051,000.008.7946.59Form 13
Scopia Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Shs220,429Increased1.450.0610,270,000.0015.71139.81Form 13
Pictet Asset Management Ltd12-31-2020Shs8,397,923Increased3.640.51391,259,000.0018.2093.18Form 13
A.r.t. Advisors, Llc12-31-2020Shs7,256New!0.001.56338,000.000.0046.58Form 13
Marshall Wace, Llp12-31-2020Common Stock23,621New!0.000.011,101,000.000.0046.61Form 13
Altshuler Shaham Ltd12-31-2020Shs22,528Increased10.270.021,050,000.0025.7595.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock31,946Increased215.580.011,489,000.00259.6646.61Form 13
Polar Asset Management Partners Inc.12-31-2020Shs13,192New!0.000.01615,000.000.0046.62Form 13
Brinker Capital Investments, Llc12-31-2020Shs38,614Increased111.360.031,802,000.00140.9146.67Form 13
Mariner, Llc12-31-2020Shs17,388Decreased-9.690.01810,000.002.9246.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs27,262Decreased-86.160.001,271,000.00-84.21140.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs110,140Decreased-9.370.025,131,000.003.3446.59Form 13
Macquarie Group Ltd12-31-2020Shs612,545Decreased-5.880.0428,538,000.007.3493.18Form 13
Robecosam Ag12-31-2020Shs1,800,000Increased63.641.8083,862,000.0086.6346.59Form 13
Samlyn Capital, Llc12-31-2020Shs41,271Increased46.300.021,923,000.0066.78139.80Form 13
Putnam Investments Llc12-31-2020Common Stock8,187,034Increased0.810.68381,434,000.0014.9893.18Form 13
Citadel Advisors Llc12-31-2020Shs2,199,939Decreased-66.550.02102,495,000.00-61.85186.36Form 13
Zuckerman Investment Group, Llc12-31-2020Shs206,421Decreased-9.371.779,617,000.003.3646.59Form 13
Capstone Investment Advisors, Llc12-31-2020Shs485,400Decreased-8.560.0822,615,000.004.2993.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs13,279Increased19.470.04619,000.0036.3446.61Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs399,654Increased26.720.3418,620,000.0044.5346.59Form 13
Susquehanna International Group, Llp12-31-2020Shs888,273Decreased-6.800.0041,384,000.006.30139.77Form 13
Moore Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Shs17,106Maintained0.000.02797,000.000.0093.24Form 13
Benjamin Edwards Inc12-31-2020Shs1,900Maintained0.000.0789,000.0014.1046.84Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,126Increased7.230.00285,000.0022.3246.52Form 13
Freestone Capital Holdings, Llc12-31-2020Shs11,734Increased21.560.03546,687,000.0038.6446,589.99Form 13
Hrt Financial Lp12-31-2020Hs176,824Maintained0.000.178,238,000.000.0046.59Form 13
Two Sigma Advisers, Lp12-31-2020Shs149,822Maintained0.000.026,980,000.000.0046.59Form 13
Hap Trading, Llc12-31-2020Shs678,900Decreased-0.380.041,323,000.0053.121.95Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs10,180New!0.000.05474,000.000.0046.56Form 13
Gotham Asset Management, Llc12-31-2020Shs157,690Increased87.460.247,347,000.00113.8246.59Form 13
Pathstone Family Office, Llc12-31-2020Shs526Increased52.460.0024,000.0071.4345.63Form 13
Captrust Financial Advisors12-31-2020Common Stock315,259Increased3.650.2014,770,000.0018.6246.85Form 13
Bsw Wealth Partners12-31-2020Shs4,481New!0.000.06209,000.000.0046.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs2,631,818Increased5.560.04122,616,000.0020.40139.77Form 13
Pinebridge Investments, L.p.12-31-2020Com63,559Decreased-37.180.042,961,000.00-14.2793.17Form 13
Tower Research Capital Llc (trc)12-31-2020Shs34,317Increased63.790.051,599,000.0086.8046.59Form 13
Allianz Asset Management Gmbh12-31-2020Shs673,569Decreased-80.110.0331,381,000.00-72.86139.75Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs13,792Decreased-10.650.03643,000.001.9046.62Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs6,486Decreased-1.100.02302,000.0012.6946.56Form 13
Utah Retirement Systems12-31-2020Shs145,711Increased2.030.106,789,000.0016.3746.59Form 13
Voloridge Investment Management, Llc12-31-2020Shs600,128Increased5364.650.2327,960,000.006,127.1746.59Form 13
Capula Management Ltd12-31-2020Shs37,840Maintained0.000.081,763,000.000.0093.19Form 13
Horizon Investments, Llc12-31-2020Com9,428Increased20.900.50439,000.0037.6246.56Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,895Increased52.219.9988,781,000.0073.7346,850.13Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs4,500Increased267.350.01210,000.00320.0046.67Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Shs23,100Increased1.760.241,076,000.0016.0746.58Form 13
Toroso Investments, Llc12-31-2020Shs4,433New!0.000.01207,000.000.0046.70Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs147,378Increased104.910.096,866,000.00133.7046.59Form 13
Engineers Gate Manager Lp12-31-2020Shs6,423New!0.000.01299,000.000.0046.55Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs192Maintained0.000.009,000.0012.5046.88Form 13
Sg3 Management, Llc12-31-2020Shs18,200New!0.000.02848,000.000.0046.59Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Shs16,900Decreased-9.870.76787,000.002.7446.57Form 13
Man Group Plc12-31-2020Shs2,032,686Decreased-1.350.4294,704,000.0012.51187.65Form 13
Squarepoint Ops Llc12-31-2020Shs18,963New!0.000.01883,000.000.0046.56Form 13
Quadrant Capital Group Llc12-31-2020Shs4,537Increased21.570.04211,000.0066.1446.51Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs113,463Decreased-89.610.075,286,000.00-88.1546.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs6,497,804Increased9.450.63301,628,000.0024.38139.27Form 13
Holocene Advisors, Lp12-31-2020Shs1,816,516Decreased-24.500.5384,631,000.00-13.8946.59Form 13
Saya Management Lp12-31-2020Shs345,000New!0.009.3816,074,000.000.0046.59Form 13
Redwood Investment Management, Llc12-31-2020Com54,168Decreased-12.100.422,524,000.000.2846.60Form 13
Belpointe Asset Management Llc12-31-2020Shs4,189New!0.000.02195,000.000.0046.55Form 13
Qube Research & Technologies Ltd12-31-2020Shs129,097Increased7.400.096,015,000.0022.5146.59Form 13
Athanor Capital, Lp12-31-2020Shs7,657New!0.000.01357,000.000.0046.62Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs68,623Maintained0.000.033,197,000.000.0046.59Form 13
Weld Capital Management Llc12-31-2020Shs41,796Maintained0.000.771,947,000.000.0046.58Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs8,982Increased12.040.00418,000.0027.8346.54Form 13
Aspire Private Capital, Llc12-31-2020Shs83New!0.000.004,000.000.0048.19Form 13
Mik Capital, Lp12-31-2020Shs142,567Decreased-34.652.726,642,000.00-25.4646.59Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs40,119Increased106.270.651,869,000.00135.0993.16Form 13
Pacitti Group Inc.12-31-2020Com44Maintained0.000.002,000.00100.0045.45Form 13
Laidlaw Wealth Management Llc12-31-2020Shs5,554New!0.000.05259,000.000.0046.63Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs1,521Increased539.080.0271,000.00610.0046.68Form 13
Keebeck Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Shs33New!0.000.002,000.000.0060.61Form 13
Concord Wealth Partners12-31-2020Shs36New!0.000.002,000.000.0055.56Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock358New!0.000.0017,000.000.0047.49Form 13
F/m Investments Llc12-31-2020Shs30,599New!0.001.241,426,000.000.0046.60Form 13
Corefirst Bank & Trust12-31-2020Com419New!0.000.0120,000.000.0047.73Form 13
Ade, Llc12-31-2020Common Stock2,978New!0.000.11139,000.000.0046.68Form 13
Interchange Capital Partners, Llc12-31-2020Shs8,796New!0.000.22409,000.000.0046.50Form 13
Sittner & Nelson, Llc12-31-2020Shs77New!0.000.004,000.000.0051.95Form 13
Glenmede Trust Co Na12-31-2020Shs32,341Increased99.190.001,506,000.00127.49186.35Form 13
Thrivent Financial For Lutherans12-31-2020Shs1,675,526Decreased-4.130.1378,062,000.009.35139.75Form 13
Fred Alger Management, Llc12-31-2020Common20,761Maintained0.000.00967,000.0036.3946.58Form 13
Pfs Investments Inc.12-31-2020Common66,824Increased35.430.103,407,000.00102.2050.98Form 13
Fifth Third Bancorp12-31-2020Shs15,935Increased2.480.00742,000.0016.8546.56Form 13
First Manhattan Co12-31-2020Shs256Decreased-60.060.0011,000.00-57.6942.97Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,177,110Increased55.640.06613,922,000.00112.4046.59Form 13
Harris Associates L P12-31-2020Shs5,965,419Increased5.200.54277,929,000.0043.5746.59Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock311,820Increased43.401.1112,783,000.00118.0740.99Form 13
Tocqueville Asset Management L.p.12-31-2020Shs59,541Decreased-1.140.052,774,000.0034.9246.59Form 13
Charles Schwab Investment Management Inc12-31-2020Shs4,415,195Decreased-5.840.08205,704,000.0028.5046.59Form 13
Morgan Stanley12-31-2020Shs3,467,177Increased61.320.02161,536,000.00120.15490.76Form 13
Barings Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Shs17,164,483Decreased-23.710.22799,695,000.004.11653.20Form 13
State Street Corp12-31-2020Shs32,293,989Decreased-4.150.091,513,165,000.009.2646.86Form 13
Deutsche Bank Ag\12-31-2020Shs3,823,437Increased50.820.11178,134,000.0072.02560.27Form 13
Berkshire Asset Management Llc/pa12-31-2020Shs14,642Increased90.330.05682,000.00159.3246.58Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock597,171Increased47.590.0427,822,000.0068.3346.59Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock157,585Increased271.740.507,341,000.00324.0946.58Form 13
Advisor Partners Llc12-31-2020Shs15,271Increased13.400.05711,000.0029.2746.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,713Increased14.530.00546,000.0030.6246.61Form 13
Cetera Advisor Networks Llc12-31-2020Shs9,028Decreased-2.740.01421,000.0032.8146.63Form 13
Jane Street Group, Llc12-31-2020Shs268,204Decreased-4.120.0012,496,000.009.36139.79Form 13
Arvest Bank Trust Division12-31-2020Shs11,594Increased68.910.03540,000.0092.8646.58Form 13
Cetera Investment Advisers12-31-2020Shs42,471Increased7.790.041,979,000.0047.1446.60Form 13
Prestige Wealth Management Group Llc12-31-2020Shs193Decreased-36.510.009,000.00-10.0093.64Form 13
Trustco Bank Corp N Y12-31-2020Foreign Stock7,283Increased7.390.29339,000.0022.3892.78Form 13
Salem Investment Counselors Inc12-31-2020Shs83Maintained0.000.004,000.0033.3348.19Form 13
Ep Wealth Advisors, Llc12-31-2020Shs31,247Decreased-11.530.051,456,000.000.9046.60Form 13
Symmetry Partners, Llc12-31-2020Com15,158Decreased-11.860.05706,000.000.5746.58Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,492Maintained0.000.0270,000.0014.7546.92Form 13
Truist Financial Corp12-31-2020Shs380,264New!0.000.0317,717,000.000.00233.01Form 13
Orleans Capital Management Corp/la12-31-2020Com4,645New!0.000.16216,000.000.0046.50Form 13
Albion Financial Group /ut12-31-2020Shs230New!0.000.0011,000.000.0047.83Form 13
Pin Oak Investment Advisors Inc12-31-2020Com479Maintained0.000.0222,000.0010.0045.93Form 13
Kcm Investment Advisors Llc12-31-2020Shs5,143New!0.000.01240,000.000.0046.67Form 13
Rehmann Capital Advisory Group12-31-2020Shs7,677Decreased-2.970.04357,679,000.0010.6646,590.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock810Maintained0.000.0137,000.000.0091.89Form 13
Jpmorgan Chase & Co12-31-2020Common1,481,136Maintained0.000.0069,007,000.000.00652.23Form 13
Achmea Investment Management B.v.12-31-2020Equity145,878Decreased-52.710.256,797,000.00-35.4646.59Form 13
Aristotle Capital Management, Llc12-31-2020Shs17,881,302Increased16.822.07833,090,000.0016.8246.59Form 13
Principal Financial Group Inc12-31-2020Shs947,467Maintained0.000.0344,142,000.000.0093.17Form 13
Schroder Investment Management Group12-31-2020Com22,594Maintained0.000.001,053,000.000.0046.61Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Shs4,515New!0.000.06239,000.000.0052.93Form 13
Interval Partners, Lp12-31-2020Shs188,679Decreased-3.610.378,791,000.005.8146.59Form 13
Front Row Advisors Llc12-31-2020Stock753Increased60.550.0235,000.00118.7546.48Form 13
Dimensional Fund Advisors Lp12-31-2020Cla4,892,523Maintained0.000.08227,939,000.000.0046.59Form 13
Hsbc Holdings Plc12-31-2020Shs279,395Maintained0.000.0212,919,000.000.00185.74Form 13
Rmr Wealth Builders12-31-2020Shs9,389Increased3.510.21437,000.000.0046.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs570,200Maintained0.000.0726,566,000.000.0046.59Form 13
Perpetual Investment Management Ltd12-31-2020Shs4,944New!0.000.03230,000.000.0046.52Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty4,262,397Increased7.829.99198,585,077,000.0022.97465,900.20Form 13
Rbf Capital, Llc12-31-2020Shs23,875Maintained0.000.091,112,000.000.0046.58Form 13
Norges Bank12-31-2020Shs6,351,870Maintained0.000.07295,934,000.000.0046.59Form 13
Formulafolio Investments, Llc12-31-2020Shs4,972New!0.000.00232,000.000.0046.66Form 13
Capital Asset Advisory Services Llc12-31-2020Shs932New!0.000.0144,000.000.0047.21Form 13
Sage Private Wealth Group, Llc12-31-2020Shs489New!0.000.0623,000.000.0047.03Form 13
Eaton Vance Management12-31-2020Common Stock2,182,168Maintained0.000.16101,667,000.000.0046.59Form 13
Rockbridge Investment Management, Lcc12-31-2020Shs879Decreased-56.290.0141,000.00-50.0046.64Form 13
Voya Financial Advisors, Inc.12-31-2020Shs31,054Increased5.640.061,442,000.0019.7746.44Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Shs4,807Decreased-0.500.20224,000.0013.7146.60Form 13
Bnc Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13