Johnson & Johnson

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Johnson & Johnson

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NewIncreasedMaintainedDecreasedLiquidated
3001363297108783
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com258,475Maintained0.003.9640,335,000.006.08156.05Form 13
Stillwater Investment Management, Llc12-31-2020Com28,984Decreased-1.891.414,562,000.003.73157.40Form 13
Bright Rock Capital Management, Llc12-31-2020Com59,500Maintained0.002.559,364,000.005.71157.38Form 13
Thomasville National Bank12-31-2020Common Stock22,451Increased3.080.473,533,000.008.94314.01Form 13
Boltwood Capital Management12-31-2020Com9,925Maintained0.000.761,562,000.005.68157.38Form 13
Red Spruce Capital, Llc12-31-2020Com11,518Increased12.811.261,813,000.0019.28157.41Form 13
Park National Corp /oh/12-31-2020Com325,288Decreased-0.482.4051,194,000.005.21314.74Form 13
Rockland Trust Co12-31-2020Com194,953Increased1.102.3830,681,000.006.87471.86Form 13
Private Asset Management Inc12-31-2020Common Stock93,078Decreased-1.752.2014,649,000.003.86157.38Form 13
M&r Capital Management Inc12-31-2020Stock32,309Decreased-10.451.165,084,000.00-5.34157.36Form 13
Private Trust Co Na12-31-2020Equities52,897Increased4.310.008,324,000.0010.27157.36Form 13
First Financial Bank - Trust Division12-31-2020Common Stock93,636Decreased-0.821.7314,736,000.004.84471.64Form 13
Enterprise Bank & Trust Co12-31-2020Com12,342Increased0.650.831,942,000.006.35307.37Form 13
Woodstock Corp12-31-2020Common Stock92,973Increased3.811.9614,632,000.009.74157.38Form 13
American National Bank12-31-2020Com59,009Increased1.722.409,287,000.007.53157.38Form 13
First American Bank12-31-2020Common Stock67,208Increased0.040.7010,577,000.005.76473.89Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com38,247Increased1.162.186,020,000.006.95314.91Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com150Maintained0.000.0024,000.009.09160.00Form 13
Stonebridge Capital Management Inc12-31-2020Com60,710Increased0.663.959,554,000.006.40314.74Form 13
Capital Investment Services Of America, Inc.12-31-2020Com9,871Increased5.280.161,554,000.0011.32157.43Form 13
Webster Bank, N. A.12-31-2020Com57,161Decreased-2.081.068,996,000.003.51314.79Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com5,521Maintained0.000.39869,000.005.72157.40Form 13
Indiana Trust & Investment Management Co12-31-2020Com10,706Increased0.120.921,685,000.005.84157.39Form 13
Lowe Wealth Advisors, Llc12-31-2020Com627Increased0.160.0599,000.006.45157.89Form 13
New England Research & Management, Inc.12-31-2020Cs34,997Decreased-0.983.415,508,000.004.68157.38Form 13
Deane Retirement Strategies, Inc.12-31-2020Com10,170Decreased-0.060.981,601,000.005.75157.42Form 13
Martin Capital Partners, Llc12-31-2020Com37,083Decreased-0.433.415,836,000.005.25157.38Form 13
Marotta Asset Management12-31-2020Com2,971Decreased-1.399.99467,576,000.004.24157,380.01Form 13
Summit Financial Group, Inc.12-31-2020Com39,036Decreased-1.182.696,144,000.004.45314.81Form 13
Fulton Bank, N.a.12-31-2020Com50,861Decreased-0.330.438,004,000.005.36314.75Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com31,861Increased11.290.975,014,000.0017.64157.37Form 13
Wedge Capital Management L L P/nc12-31-2020Com196,828Increased1.460.3630,977,000.007.25157.38Form 13
Elm Advisors, Llc12-31-2020Stock5,179Decreased-11.610.53815,000.00-6.54157.37Form 13
State Of Alaska, Department Of Revenue12-31-2020Com545,203Decreased-4.780.9785,802,000.000.66472.11Form 13
West Oak Capital, Llc12-31-2020Com18,749Increased1.931.372,951,000.007.78157.40Form 13
Diversified Trust Co12-31-2020Com106,188Decreased-3.860.6816,712,000.001.62157.38Form 13
Gradient Investments Llc12-31-2020Com108,328Decreased-0.970.6816,128,000.00-0.97148.88Form 13
Carroll Financial Associates, Inc.12-31-2020Stock57,875Decreased-0.050.619,108,000.005.66157.37Form 13
Old Port Advisors12-31-2020Com6,100Decreased-2.150.41955,000.002.91156.56Form 13
Modus Advisors, Llc12-31-2020Stock9,795Increased8.750.801,542,000.0014.99157.43Form 13
National Investment Services Of America, Llc12-31-2020Com5,774Decreased-24.331.62909,000.00-19.98157.43Form 13
Hgk Asset Management Inc12-31-2020Common Stock35,736Increased0.821.995,624,000.006.58157.38Form 13
Lvm Capital Management Ltd/mi12-31-2020Com126,351Increased0.760.0019,885,000.006.51157.38Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,728Increased3.960.76901,000.009.88157.30Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,381Maintained0.001.84847,000.005.74314.61Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common38,815Decreased-2.074.336,109,000.003.52314.83Form 13
Bonness Enterprises Inc12-31-2020Com38,938Decreased-0.263.436,128,000.005.44314.18Form 13
Chesley Taft & Associates Llc12-31-2020Com231,204Decreased-0.052.3236,387,000.005.65157.38Form 13
Hexavest Inc.12-31-2020Common433,232Decreased-31.442.5768,182,000.00-27.52157.38Form 13
Moller Financial Services12-31-2020Com5,371Maintained0.000.35845,000.005.62157.33Form 13
Nexus Investment Management Ulc12-31-2020Com6,426Increased2.390.13980,000.004.93152.51Form 13
Donaldson Capital Management, Llc12-31-2020Com304,452Increased3.572.8447,915,000.009.49157.38Form 13
Gateway Advisory, Llc12-31-2020Com3,054Increased2.110.10481,000.008.09157.50Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com20,315Decreased-4.871.273,197,000.000.57157.37Form 13
F&v Capital Management, Llc12-31-2020Com5,009Increased0.300.34788,000.005.91157.32Form 13
Carlson Capital Management12-31-2020Com14,213Increased15.900.422,275,000.0024.59160.06Form 13
Parkside Advisors Llc12-31-2020Com3,128Increased21.190.18492,000.0028.12157.29Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock19,005Decreased-1.041.192,991,000.004.58313.65Form 13
True Private Wealth Advisors12-31-2020Com15,347Decreased-0.140.402,415,000.005.55157.36Form 13
O'brien Wealth Partners Llc12-31-2020Com3,671Increased2.510.22587,000.0010.13481.04Form 13
Sound Income Strategies, Llc12-31-2020Com24,632Increased26.850.863,877,000.0034.11157.40Form 13
Brio Consultants, Llc12-31-2020Com3,165Decreased-11.720.16498,000.00-1.19157.35Form 13
Weather Gauge Advisory, Llc12-31-2020Com43,041Decreased-11.457.506,774,000.00-6.40157.38Form 13
Ma Private Wealth12-31-2020Com3,076Decreased-20.480.11484,000.00-11.03157.35Form 13
John W. Brooker & Co., Cpas12-31-2020Com2,065Maintained0.000.21325,000.005.86157.38Form 13
Epiq Partners, Llc12-31-2020Com10,218Increased13.271.121,608,000.0023.88157.37Form 13
Stolper Co12-31-2020Com26,815Decreased-0.322.374,220,000.005.37157.37Form 13
Huntington National Bank12-31-2020Common Stock623,899Increased1.111.2998,190,000.006.88472.13Form 13
Edmp, Inc.12-31-2020Com21,163Decreased-2.124.553,331,000.003.48157.40Form 13
Baldwin Brothers Inc/ma12-31-2020Com34,667Decreased-0.040.685,456,000.005.65314.64Form 13
Abner Herrman & Brock Llc12-31-2020Com15,502Decreased-38.070.382,440,000.00-34.53157.40Form 13
Burns J W & Co Inc/ny12-31-2020Com63,011Increased1.601.779,917,000.007.41157.39Form 13
Salem Capital Management Inc12-31-2020Com25,682Decreased-1.492.574,042,000.004.15157.39Form 13
Jacobs & Co/ca12-31-2020Com59,595Decreased-2.401.229,379,000.003.18157.38Form 13
Peoples Financial Services Corp.12-31-2020Common Stock27,283Increased1.621.974,294,000.007.43314.78Form 13
Bainco International Investors12-31-2020Stock131,350Increased1.792.3720,672,000.007.61157.38Form 13
Central Bank & Trust Co12-31-2020Common Stock6,860Increased4.050.191,080,000.009.98157.43Form 13
Chickasaw Capital Management Llc12-31-2020Cs20,287Decreased-3.220.183,193,000.002.31157.39Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com35,147Increased0.792.135,531,000.006.53157.37Form 13
Cypress Capital Group12-31-2020Common Stock88,127Decreased-2.252.0913,869,000.003.32943.03Form 13
North Star Investment Management Corp.12-31-2020Stock63,830Increased0.571.0510,046,000.006.32157.39Form 13
Ims Capital Management12-31-2020Com10,899Decreased-3.111.071,715,000.002.39157.35Form 13
Legacy Private Trust Co.12-31-2020Com30,425Increased11.480.454,788,000.0017.84312.39Form 13
Wallington Asset Management, Llc12-31-2020Com99,198Increased5.453.0515,612,000.0011.47157.38Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock74,473Decreased-1.762.0911,721,000.003.85157.39Form 13
Perkins Coie Trust Co12-31-2020Common Stock4,177Increased10.590.22657,000.0016.90157.29Form 13
Verity & Verity, Llc12-31-2020Com59,159Increased11.061.789,428,000.0019.40159.37Form 13
Pure Financial Advisors, Inc.12-31-2020Com6,825Increased5.800.131,074,000.0011.88157.36Form 13
Addison Capital Co12-31-2020Com47,681Increased0.014.547,504,000.005.72157.38Form 13
Verde Servicos Internacionais S.a.12-31-2020Com184,991Maintained0.005.0229,113,000.000.00157.38Form 13
Trust Co12-31-2020Com10,423Increased7.301.301,640,000.0013.42157.34Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock21,989Increased12.251.573,461,000.0018.65157.40Form 13
First Premier Bank12-31-2020Com48,506Increased1.033.037,634,000.006.78788.21Form 13
Cottage Street Advisors Llc12-31-2020Com6,219Maintained0.000.91979,000.005.72157.42Form 13
Harbour Capital Advisors, Llc12-31-2020Com30,864Increased6.892.495,000.00-99.880.16Form 13
Mcadam, Llc12-31-2020Com5,295Decreased-21.450.13844,000.00-10.97159.40Form 13
Cfo4life Group, Llc12-31-2020Com9,628Increased12.370.431,515,000.0018.73157.35Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com26,384Decreased-0.542.774,152,000.005.11157.37Form 13
Cx Institutional12-31-2020Com35,446Decreased-1.240.545,579,000.004.40157.39Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com19,978Increased1.091.163,144,000.0013.13314.80Form 13
Bremer Bank National Association12-31-2020Com31,399Increased0.531.184,942,000.006.28314.79Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com4,455Maintained0.000.48701,000.005.73157.35Form 13
Red Door Wealth Management, Llc12-31-2020Com15,446Increased3.151.432,431,000.008.87157.39Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,709Maintained0.000.20269,000.005.91157.40Form 13
Hbw Advisory Services Llc12-31-2020Com4,198Increased16.290.20661,000.0023.09157.46Form 13
Belmont Capital, Llc12-31-2020Com100Maintained0.000.0116,000.006.67160.00Form 13
Single Point Partners, Llc12-31-2020Com3,340Increased3.630.24526,000.009.58157.49Form 13
Hohimer Wealth Management, Llc12-31-2020Com26,014Maintained0.001.084,094,000.000.00157.38Form 13
Madden Securities Corp12-31-2020Com2,836Decreased-8.400.29446,000.00-3.25157.26Form 13
Horst & Graben Wealth Management Llc12-31-2020Com3,503Increased1.620.19551,000.007.41157.29Form 13
City Holding Co12-31-2020Common Stock35,758Decreased-0.551.175,628,000.005.14317.38Form 13
First Hawaiian Bank12-31-2020Com24,130Decreased-2.380.173,798,000.003.21314.91Form 13
Btr Capital Management Inc12-31-2020Com37,389Increased0.810.925,884,000.006.56157.37Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com63,723Decreased-0.113.7610,029,000.005.59157.38Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com2,000,000Maintained0.003.22314,760,000.005.71157.38Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com4,210Increased10.880.03662,000.0017.17314.47Form 13
Raymond James Trust N.a.12-31-2020Common Stock178,945Decreased-0.641.0728,163,000.005.03314.78Form 13
First Citizens Bank & Trust Co12-31-2020Com70,209Decreased-4.560.5711,050,000.000.89314.86Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com106,221Increased0.450.8216,691,000.006.02471.09Form 13
Sheets Smith Wealth Management12-31-2020Com14,448Decreased-0.990.342,274,000.004.65157.39Form 13
Acropolis Investment Management, Llc12-31-2020Com20,392Increased2.030.353,209,000.007.87157.37Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com26,106Decreased-0.411.464,109,000.005.28157.40Form 13
Bath Savings Trust Co12-31-2020Common Stock39,590Increased1.820.826,231,000.007.65317.38Form 13
Barton Investment Management12-31-2020Com19,611Decreased-0.830.263,086,000.004.82157.36Form 13
Arlington Partners Llc12-31-2020Com12,122Increased21.490.881,908,000.0028.40157.40Form 13
Fruth Investment Management12-31-2020Com26,786Decreased-1.291.464,215,000.004.33157.36Form 13
Sonora Investment Management, Llc12-31-2020Equities72,378Increased6.240.9411,391,000.0012.30157.38Form 13
Xr Securities Llc12-31-2020Com5,431Increased189.650.06855,000.00206.45157.43Form 13
Ht Partners Llc12-31-2020Com15,451Increased2.140.822,432,000.007.99157.40Form 13
Investment House Llc12-31-2020Com115,013Increased1.131.2718,101,000.006.90157.38Form 13
M. Kraus & Co12-31-2020Com50,896Increased4.013.348,010,000.009.94157.38Form 13
Iron Financial, Llc12-31-2020Com5,473Increased2.900.43861,000.008.71157.32Form 13
Brookstone Capital Management12-31-2020Com28,009Decreased-7.890.184,408,000.00-2.63157.38Form 13
Sowell Financial Services Llc12-31-2020Com88,802Increased1.090.6013,976,000.006.87157.38Form 13
Lavaca Capital Llc12-31-2020Com24,366Increased0.870.503,835,000.006.65157.39Form 13
Norway Savings Bank12-31-2020Com16,294Increased6.641.472,564,000.0012.70157.36Form 13
Tandem Investment Advisors, Inc.12-31-2020Com223,466Increased10.413.7835,169,000.0016.71157.38Form 13
Radnor Capital Management, Llc12-31-2020Com36,275Increased7.641.615,709,000.0020.67157.38Form 13
Ifm Investors Pty Ltd12-31-2020Com254,268Increased16.611.2740,017,000.0023.27157.38Form 13
Pinnacle Bank12-31-2020Com16,309Decreased-1.381.582,567,000.004.26157.40Form 13
Conservest Capital Advisors, Inc.12-31-2020Com1,331New!0.000.03209,000.000.00157.02Form 13
Parkside Investments, Llc12-31-2020Stock7,500Maintained0.000.261,180,000.000.00157.33Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com6,498Maintained0.000.631,036,000.000.00159.43Form 13
Ballew Advisors, Inc12-31-2020Com1,288New!0.000.16205,000.000.00159.16Form 13
Global Trust Asset Management, Llc12-31-2020Com7,386Increased34.190.641,162,000.0043.28157.32Form 13
Baugh & Associates, Llc12-31-2020Com24,376Decreased-2.112.733,836,000.003.48157.37Form 13
Santori & Peters, Inc.12-31-2020Com1,338Decreased-8.730.12214,000.00-1.83159.94Form 13
Ellenbecker Investment Group12-31-2020Com4,298Increased6.920.25676,000.0013.04157.28Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com67,919Increased5.951.0910,689,000.0012.00157.38Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,166Increased18.960.04667,000.0030.27160.11Form 13
Cox Capital Mgt Llc12-31-2020Com21,239Increased3.092.553,343,000.009.00157.40Form 13
Global Retirement Partners, Llc12-31-2020Com14,423Decreased-22.210.282,270,000.00-17.78157.39Form 13
Mcguire Investment Group, Llc12-31-2020Com67,100Increased43.222.6210,560,000.0051.40157.38Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,715Decreased-18.810.12427,000.00-11.59157.27Form 13
Shulman Demeo Asset Management Llc12-31-2020Com9,099Increased6.730.411,432,000.0019.43157.38Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com18,452Increased21.020.622,922,000.0028.72158.36Form 13
Coastal Investment Advisors, Inc.12-31-2020Com14,914Increased3.360.662,347,000.009.26157.37Form 13
Xcel Wealth Management, Llc12-31-2020Com2,233Decreased-21.180.15351,000.00-16.63157.19Form 13
Pacifica Partners Inc.12-31-2020Com18,623Increased0.812.732,837,000.003.05152.34Form 13
Symphony Financial, Ltd. Co.12-31-2020Com6,129Increased19.100.34959,000.0025.20156.47Form 13
Tatro Capital, Llc12-31-2020Com1,342New!0.000.20211,000.000.00157.23Form 13
Rnc Capital Management Llc12-31-2020Com207,172Decreased-0.532.0232,605,000.005.15157.38Form 13
Chemung Canal Trust Co12-31-2020Common Stock92,014Increased0.773.0414,481,000.006.52314.75Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com38,093Decreased-1.743.845,995,000.003.86157.38Form 13
Orrstown Financial Services Inc12-31-2020Common Stock9,240Decreased-0.402.151,454,000.006.36157.36Form 13
Campbell Capital Management Inc12-31-2020Cs1,850Maintained0.000.15293,000.006.55158.38Form 13
Davenport & Co Llc12-31-2020Com1,301,425Increased0.412.01204,818,000.006.14157.38Form 13
Capital City Trust Co/fl12-31-2020Com43,742Decreased-4.292.406,884,000.001.18314.72Form 13
Breiter Capital Management Inc12-31-2020Com5,453Maintained0.000.60858,000.005.67157.34Form 13
Gateway Investment Advisers Llc12-31-2020Com783,162Decreased-16.841.35123,254,000.00-12.09157.38Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com104,141Decreased-14.391.9616,390,000.00-9.50157.38Form 13
Greylin Investment Mangement Inc12-31-2020Com87,246Decreased-0.123.2113,731,000.005.58157.38Form 13
Cullinan Associates Inc12-31-2020Com145,366Increased2.161.3722,878,000.008.00157.38Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock12,038Increased5.210.181,895,000.0011.27157.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com55,495Decreased-2.660.228,734,000.002.90157.38Form 13
Bellecapital International Ltd.12-31-2020Com13,205Increased4.060.692,078,000.0010.01157.36Form 13
Curbstone Financial Management Corp12-31-2020Com31,216Increased5.981.034,913,000.0012.04157.39Form 13
Palladiem, Llc12-31-2020Com1,588New!0.000.23250,000.000.00157.43Form 13
Traynor Capital Management, Inc.12-31-2020Com26,314Decreased-1.130.734,141,000.007.14157.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common195,008Increased25.660.5130,690,000.0032.83157.38Form 13
Access Financial Services, Inc.12-31-2020Com16,182Decreased-2.501.252,547,000.003.08157.40Form 13
Genwealth Group, Inc.12-31-2020Com3,289Decreased-2.840.17518,000.003.39157.49Form 13
Bogart Wealth, Llc12-31-2020Stock11,654Increased7.440.341,834,000.0013.63157.37Form 13
Kovack Advisors, Inc.12-31-2020Ord24,841Increased6.200.563,910,000.0018.811,157.37Form 13
Uncommon Cents Investing Llc12-31-2020Com28,754Increased4.492.044,525,000.0010.45157.37Form 13
6 Meridian12-31-2020Com17,380Decreased-5.000.262,735,000.000.40157.36Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,462Maintained0.000.16218,000.001.40149.11Form 13
Vigilare Wealth Management12-31-2020Com11,750Decreased-3.931.751,849,000.001.54157.36Form 13
Larson Financial Group Llc12-31-2020Com3,988Increased5.700.21628,000.0011.74157.47Form 13
James Hambro & Partners12-31-2020Com3,604Decreased-0.330.06567,000.005.59157.33Form 13
Pflug Koory, Llc12-31-2020Com15,519Increased3.271.452,442,000.009.16157.36Form 13
Enterprise Trust & Investment Co12-31-2020Com27,662Decreased-0.182.064,374,000.006.01158.12Form 13
Charles Schwab Trust Co12-31-2020Com25,851Maintained0.000.984,068,000.005.69157.36Form 13
Americana Partners, Llc12-31-2020Com5,771Increased0.800.70908,000.0012.80157.34Form 13
Professional Financial Advisors, Llc12-31-2020Com131New!0.000.0221,000.000.00160.31Form 13
Powell Investment Advisors, Llc12-31-2020Com2,210Maintained0.000.26348,000.005.78157.47Form 13
N.e.w. Advisory Services Llc12-31-2020Com11,044New!0.000.371,742,000.000.00157.73Form 13
Iron Horse Wealth Management, Llc12-31-2020Com191New!0.000.0230,000.000.00157.07Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com511,051Decreased-5.382.0580,429,000.000.02314.76Form 13
Advisors Management Group Inc /adv12-31-2020Com28,684Increased0.031.844,514,000.005.74157.37Form 13
First Midwest Bank Trust Division12-31-2020Com74,258Increased0.161.6911,687,000.005.88314.79Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock385,037Decreased-1.050.6760,597,000.004.60472.18Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com5,601Increased0.160.58884,000.006.63157.83Form 13
Pioneer Trust Bank N A/or12-31-2020Com41,655Increased5.611.996,555,000.0011.63314.67Form 13
Bennicas & Associates, Inc.12-31-2020Com7,300Maintained0.000.671,149,000.005.70157.40Form 13
Bowling Portfolio Management Llc12-31-2020Com26,800Decreased-6.350.994,218,000.00-0.99157.39Form 13
Private Capital Advisors, Inc.12-31-2020Com6,607Maintained0.000.211,040,000.005.69157.41Form 13
Marquette Asset Management, Llc12-31-2020Com3,372Maintained0.000.12531,000.005.78157.47Form 13
Endurance Wealth Management, Inc.12-31-2020Stock38,178Maintained0.000.766,008,000.005.70308.90Form 13
Davis-rea Ltd.12-31-2020Com2,665Increased8.860.24419,000.0015.11157.22Form 13
Cardinal Capital Management, Inc.12-31-2020Com130,532Increased2.871.2520,543,000.008.74157.38Form 13
Boston Trust Walden Corp12-31-2020Common Stock633,883Increased0.351.0699,761,000.006.08314.76Form 13
Holloway Wealth Management, Llc12-31-2020Com31,228Increased72.621.914,915,000.0082.51157.39Form 13
Westside Investment Management, Inc.12-31-2020Com5,097Increased13.599.99228,775,000.0070.06472,297.39Form 13
Baystate Wealth Management Llc12-31-2020Stock25,806Decreased-9.080.464,061,000.00-3.90157.37Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com14,914Decreased-0.331.662,347,000.0011.55157.37Form 13
Founders Capital Management, Llc12-31-2020Com27,532Decreased-1.221.254,333,000.004.41157.38Form 13
Arbor Investment Advisors, Llc12-31-2020Com5,374Increased13.280.19846,000.0019.83157.42Form 13
Beacon Financial Group12-31-2020Com27,231Decreased-1.380.694,390,000.006.79161.21Form 13
Donald L. Hagan, Llc12-31-2020Com3,791Decreased-29.670.44597,000.00-25.56157.48Form 13
Clarius Group, Llc12-31-2020Com24,165Increased8.410.413,803,000.0014.58157.38Form 13
Investment Counsel Inc.12-31-2020Com29,617Maintained0.003.214,661,000.005.72157.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,964Increased15.640.271,096,000.0022.19157.38Form 13
Ullmann Financial Group, Inc.12-31-2020Com3,919Increased4.010.31617,000.009.98157.44Form 13
Portland Hill Asset Management Ltd12-31-2020Com6,552Decreased-1.090.721,018,000.003.46155.37Form 13
Legacy Advisors, Llc12-31-2020Com18,657Decreased-1.071.672,936,000.004.56157.37Form 13
Pegasus Asset Management, Inc.12-31-2020Com24,592Increased7.942.123,870,000.0014.09157.37Form 13
Signature Wealth Management Group12-31-2020Com23,651Decreased-0.072.353,722,000.005.65157.37Form 13
Guidance Point Advisors, Llc12-31-2020Com1,711Increased0.120.12269,000.005.91157.22Form 13
Leelyn Smith, Llc12-31-2020Common Stock12,376Decreased-0.790.621,948,000.004.90157.40Form 13
Private Capital Management Llc12-31-2020Com1,582Maintained0.000.15249,000.000.00157.40Form 13
Arden Trust Co12-31-2020Common Stock46,862Decreased-5.071.237,375,000.000.34314.75Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com2,079Maintained0.000.29327,000.005.48157.29Form 13
Insight Folios Inc12-31-2020Com23,940Increased7.292.803,768,000.0013.43157.39Form 13
Bay Rivers Group12-31-2020Com2,662Increased3.900.35419,000.009.97157.40Form 13
Cva Family Office, Llc12-31-2020Com2,951Decreased-12.779.99464,000.00-7.94157.23Form 13
Aurora Private Wealth, Inc.12-31-2020Com12,275Increased11.270.821,932,000.0024.56157.39Form 13
Qp Wealth Management, Llc12-31-2020Com2,136Maintained0.000.37336,000.005.66157.30Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com4,504Increased0.070.21709,000.005.98157.42Form 13
Resonant Capital Advisors, Llc12-31-2020Com14,136Increased4.630.532,225,000.0010.64157.40Form 13
Engrave Wealth Partners Llc12-31-2020Com37,473Increased14.284.865,917,000.0023.37157.90Form 13
Sowa Financial Group, Inc.12-31-2020Com1,782Increased0.220.19281,000.0012.40157.69Form 13
Salvus Wealth Management, Llc12-31-2020Com3,861New!0.000.67618,000.000.00160.06Form 13
Grant/grossmendelsohn, Llc12-31-2020Com6,548New!0.001.021,033,000.000.00157.76Form 13
Sara-bay Financial12-31-2020Com2,780Decreased-1.450.20438,000,000.004.29157,553.96Form 13
Oak Harvest Investment Services12-31-2020Com34,748New!0.002.355,469,000.000.00157.39Form 13
4j Wealth Management Llc12-31-2020Com2,161New!0.000.33340,000.000.00157.33Form 13
Gofen & Glossberg Llc /il/12-31-2020Com549,724Decreased-0.662.3786,516,000.005.01157.38Form 13
First Financial Corp /in/12-31-2020Common Stock3,648Decreased-1.640.42574,000.003.99315.31Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com13,868Decreased-5.510.692,183,000.005.77157.41Form 13
Nbt Bank N A /ny12-31-2020Com91,687Decreased-3.112.2014,429,000.002.41314.74Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com249,939Increased4.873.7539,335,000.0010.86157.38Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com34,840Decreased-0.581.055,483,000.005.10157.38Form 13
Univest Financial Corp12-31-2020Com84,447Increased1.613.8613,290,000.007.41314.75Form 13
Forte Capital Llc /adv12-31-2020Com22,103Increased17.600.543,479,000.0024.34157.40Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,597Maintained0.000.18723,000.005.70157.28Form 13
Patten & Patten Inc/tn12-31-2020Com90,785Increased3.381.2414,288,000.009.29157.38Form 13
Investment Partners, Ltd.12-31-2020Com8,457Decreased-0.420.711,331,000.005.30157.38Form 13
Appleton Partners Inc/ma12-31-2020Cs65,791Decreased-0.531.0210,354,000.005.15157.38Form 13
Valicenti Advisory Services Inc12-31-2020Com2,512Increased8.740.13395,000.0014.83157.25Form 13
Hendley & Co Inc12-31-2020Com66,371Decreased-0.714.0310,445,000.004.95157.37Form 13
Marino, Stram & Associates Llc12-31-2020Com35,145Increased1.952.465,531,000.007.77157.38Form 13
First United Bank Trust/12-31-2020Common Stock19,273Decreased-0.011.473,033,000.005.72157.37Form 13
Thompson Investment Management, Inc.12-31-2020Com48,948Decreased-4.251.317,703,000.001.21157.37Form 13
Provise Management Group, Llc12-31-2020Com27,069Increased3.130.494,260,000.009.01157.38Form 13
Stack Financial Management, Inc12-31-2020Com95,701Increased3.021.3315,061,000.008.89157.38Form 13
Guardian Investment Management12-31-2020Com28,734Decreased-2.053.434,522,000.003.55157.37Form 13
Atlas Brown,inc.12-31-2020Stock31,621Increased1.362.574,976,000.007.13157.36Form 13
Blb&b Advisors, Llc12-31-2020Com150,745Increased16.571.9223,724,000.0023.22157.38Form 13
Dnb Asset Management As12-31-2020Common1,629,612Increased0.019.99256,468,337,000.005.72157,380.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com32,876Increased11.230.245,174,000.0017.56157.38Form 13
Dfpg Investments, Llc12-31-2020Com1,868Decreased-13.560.14299,000.00-6.56160.06Form 13
Autus Asset Management, Llc12-31-2020Com22,007Decreased-15.170.453,464,000.00-10.31630.47Form 13
Centre Asset Management, Llc12-31-2020Com23,410Increased23.411.713,684,000.0030.45157.37Form 13
Gilman Hill Asset Management, Llc12-31-2020Com7,436Increased5.430.381,170,000.0011.43157.34Form 13
Edge Wealth Management Llc12-31-2020Com83,008Decreased-9.282.9713,060,000.00-4.13157.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,005Increased103.510.09630,000.00115.02157.30Form 13
Addenda Capital Inc.12-31-2020Com43,463Decreased-0.900.436,841,000.004.78157.40Form 13
Miracle Mile Advisors, Llc12-31-2020Stock46,358Increased7.450.457,296,000.0013.59157.38Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com115,000New!0.001.4818,099,000.000.00157.38Form 13
Allen Capital Group, Llc12-31-2020Com19,540Increased7.060.743,075,000.0013.55157.37Form 13
Archford Capital Strategies, Llc12-31-2020Stock22,045Increased0.470.813,528,000.007.99160.04Form 13
Grassi Investment Management12-31-2020Com70,979Decreased-11.191.4211,171,000.00-6.12157.38Form 13
Lincoln Capital Llc12-31-2020Com29,635Decreased-0.151.524,664,000.005.54157.38Form 13
Hedeker Wealth, Llc12-31-2020Com22,878Increased4.371.263,600,000.0010.33157.36Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,671New!0.000.12263,000.000.00157.39Form 13
Lgt Capital Partners Ltd.12-31-2020Com141,140Increased16.370.7722,213,000.0023.01157.38Form 13
Mission Wealth Management, Lp12-31-2020Com47,134Increased0.190.406,411,000.000.98157.39Form 13
Youngs Advisory Group, Inc.12-31-2020Com2,111Decreased-12.440.45332,000.00-7.52157.27Form 13
Johanson Financial Advisors, Inc.12-31-2020Com21,973Increased2.951.403,458,000.009.29157.37Form 13
Consolidated Capital Management, Llc12-31-2020Com1,345Decreased-95.490.14212,000.00-95.23157.62Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities43,509Increased8.932.686,848,000.0015.15157.39Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock19,452New!0.000.723,061,000.000.005,037.88Form 13
Sl Advisors, Llc12-31-2020Com3,150Increased0.611.61496,000.006.44157.46Form 13
First Command Bank12-31-2020Com16,732Decreased-5.150.642,634,000.000.30314.94Form 13
First Command Financial Services, Inc.12-31-2020Com16,732Decreased-5.150.642,634,000.000.30314.94Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock46,751Decreased-0.042.467,358,000.005.67157.39Form 13
Meridian Wealth Management, Llc12-31-2020Com34,199Increased30.130.855,382,000.0037.58157.37Form 13
Ritholtz Wealth Management12-31-2020Com12,315Increased1.950.191,938,000.007.79157.37Form 13
Ridgewood Investments Llc12-31-2020Com6,449Maintained0.000.76960,000.000.00148.86Form 13
Aevitas Wealth Management, Inc.12-31-2020Com29,845Increased2.403.444,697,000.007.34157.38Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com18,695Increased3.401.742,942,000.009.33157.37Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com8,625Decreased-6.120.991,357,000.00-2.16157.33Form 13
Allied Investment Advisors, Llc12-31-2020Com39,681Increased1.643.006,245,000.007.45157.38Form 13
Congress Park Capital Llc12-31-2020Com8,408Increased0.010.781,323,000.005.67157.35Form 13
Stony Point Wealth Management Inc.12-31-2020Com18,666Decreased-1.402.132,938,000.004.26157.40Form 13
Stokes Capital Advisors, Llc12-31-2020Com30,340Increased4.782.084,775,000.0010.76157.38Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com4,021New!0.000.17632,000.000.00307.21Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,034Decreased-25.000.13320,000.00-20.60157.33Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,829Maintained0.000.72917,000.005.65157.32Form 13
Tap Consulting, Llc12-31-2020Com7,601Increased2.720.431,196,000.008.53157.35Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com46,871Increased3.910.867,377,000.009.84314.96Form 13
Wambolt & Associates, Llc12-31-2020Com6,034Increased54.240.57950,000.0063.23157.44Form 13
Reitz Capital Advisors Llc12-31-2020Com1,587Maintained0.000.20250,000.005.93157.53Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com1,456New!0.000.17229,000.000.00157.28Form 13
Apexium Financial, Lp12-31-2020Com1,554Decreased-8.700.19245,000.00-3.16157.66Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,077Increased2.010.20327,000.007.92157.44Form 13
Lantz Financial Llc12-31-2020Com9,833Increased4.360.971,548,000.0010.33157.43Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com11,490Decreased-0.850.651,808,000.004.81157.35Form 13
Kg&l Capital Management,llc12-31-2020Com23,852Increased5.002.053,753,000.0011.00157.35Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com988Maintained0.000.00155,000.005.44156.88Form 13
Triton Wealth Management, Pllc12-31-2020Com2,028Increased3.100.20321,000.0010.69158.28Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com8,519Increased0.260.921,341,000.006.01157.41Form 13
Gpm Growth Investors, Inc.12-31-2020Com14,907Decreased-0.231.442,346,000.005.49157.38Form 13
Detalus Advisors, Llc12-31-2020Stock5,552Increased4.240.55874,000.0010.21157.42Form 13
Investors Financial Group, Llc12-31-2020Com9,378Increased81.740.981,476,000.0092.19157.39Form 13
Vivid Financial Management, Inc.12-31-2020Com3,583Decreased-43.330.27564,000.00-40.06157.41Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock21,529Increased6.131.653,388,000.0012.19157.37Form 13
Northstar Advisory Group, Llc12-31-2020Stock4,033New!0.000.53635,000.000.00157.45Form 13
Journey Advisory Group, Llc12-31-2020Com33,610New!0.001.985,289,000.000.00157.36Form 13
Old National Bancorp /in/12-31-2020Com97,576Increased0.410.6515,357,000.006.15314.78Form 13
Paradigm Capital Management Inc/ny12-31-2020Com73,700Maintained0.000.6911,599,000.005.71157.38Form 13
Welch & Forbes Llc12-31-2020Com749,558Increased1.402.31117,966,000.007.19314.52Form 13
Park Avenue Securities Llc12-31-2020Com24,902Decreased-2.050.113,919,000.003.54157.38Form 13
Lynch & Associates/in12-31-2020Com95,525Increased1.424.0915,034,000.007.21157.38Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com19,150Increased9.421.443,014,000.0015.66157.39Form 13
Eastern Bank12-31-2020Common Stocks178,903Increased0.151.5828,156,000.005.87472.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com21,297Increased8.710.763,323,000.0013.92156.03Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com21,421Increased0.931.903,371,000.006.68157.37Form 13
Farmers & Merchants Investments Inc12-31-2020Com148,345Increased0.011.2123,347,000.005.72157.38Form 13
Deltec Asset Management Llc12-31-2020Com8,125Increased137.230.201,279,000.00150.78157.42Form 13
Profit Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com85,801Decreased-0.472.8613,503,000.005.21157.38Form 13
Buffington Mohr Mcneal12-31-2020Stock15,528Increased1.560.572,444,000.007.38157.39Form 13
Sabal Trust Co12-31-2020Com231,370Increased1.502.9336,413,000.007.29472.10Form 13
Liberty Capital Management, Inc.12-31-2020Com6,163Increased1.450.35970,000.0013.58157.39Form 13
Hm Capital Management, Llc12-31-2020Com17,146Decreased-0.021.362,698,000.005.68157.35Form 13
Ami Asset Management Corp12-31-2020Com3,172Increased26.370.02499,000.0033.42157.31Form 13
Mathes Company, Inc.12-31-2020Com23,592Increased2.391.513,713,000.008.25157.38Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com43,335Decreased-2.662.446,820,000.002.90157.38Form 13
Callahan Advisors, Llc12-31-2020Com111,281Decreased-1.472.5617,513,000.004.15157.38Form 13
Vision Capital Management, Inc.12-31-2020Cs26,865Increased3.730.794,228,000.009.65157.38Form 13
Busey Wealth Management12-31-2020Common Stock183,255Increased1.751.6528,840,000.007.56628.25Form 13
Scharf Investments, Llc12-31-2020Com739,185Decreased-1.064.38116,332,000.004.59157.38Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com16,955Decreased-0.421.362,760,000.009.65162.78Form 13
Dt Investment Partners, Llc12-31-2020Com71,843Increased6.841.8011,306,000.0012.94290.71Form 13
Bartlett & Co. Llc12-31-2020Com352,314Increased13.351.1855,447,000.0019.82157.38Form 13
Pachira Investments Inc.12-31-2020Com2,985Decreased-15.390.45470,000.00-10.48157.45Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com24Decreased-89.870.004,000.00-88.57166.67Form 13
Family Firm, Inc.12-31-2020Com2,990Decreased-11.770.14479,000.00-4.96160.20Form 13
Triad Investment Management12-31-2020Com5,064Maintained0.000.88797,000.005.70157.39Form 13
Pacer Advisors, Inc.12-31-2020Common Stock158,825Decreased-17.580.4724,996,000.00-12.87157.38Form 13
Mirador Capital Partners Lp12-31-2020Com8,299Increased0.620.361,306,000.006.35157.37Form 13
Trinity Legacy Partners, Llc12-31-2020Com25,287Increased6.981.763,888,000.0010.86162.37Form 13
Transform Wealth, Llc12-31-2020Com27,755Decreased-31.720.914,368,000.00-27.83157.38Form 13
Brickley Wealth Management12-31-2020Com1,734Increased4.270.08273,000.0013.75157.44Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com8,888Decreased-6.770.581,399,000.00-1.41157.40Form 13
Manning & Napier Group, Llc12-31-2020Common1,696,423Decreased-2.982.49266,982,000.002.56472.14Form 13
Oak Asset Management, Llc12-31-2020Com23,761Increased0.301.823,740,000.008.82157.40Form 13
Shone Asset Management Llc12-31-2020Com1,749Increased7.760.21274,000.0014.64156.66Form 13
Gradient Capital Advisors, Llc12-31-2020Stock7,311Increased27.570.661,151,000.0034.94157.43Form 13
Lexaurum Advisors, Llc12-31-2020Com56,618Increased0.383.198,911,000.006.11157.39Form 13
Buckley Wealth Management, Llc12-31-2020Com43,484Increased4.932.816,843,000.0010.91157.37Form 13
Trh Financial, Llc12-31-2020Com22,112Increased9.492.003,480,000.0015.73157.38Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com85,137Decreased-0.761.3513,399,000.004.91314.88Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,075New!0.000.31327,000.000.00157.59Form 13
Stewardship Financial Advisors, Llc12-31-2020Com10,358Decreased-0.310.601,630,000.005.37157.37Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,658Increased0.240.14261,000.006.10157.42Form 13
Maltin Wealth Management, Inc.12-31-2020Com4,505New!0.000.50709,000.000.00157.38Form 13
Concentrum Wealth Management12-31-2020Com1,998Increased0.600.25314,000.006.08157.16Form 13
Ellis Investment Partners, Llc12-31-2020Com8,198Increased0.580.391,290,000.006.35157.36Form 13
Unified Trust Company, N.a.12-31-2020Equities27,009Increased2.630.004,396,000.0012.20162.76Form 13
Justinvest Llc12-31-2020Com30,450Maintained0.001.044,792,000.00479,100.00157.37Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com14,750Decreased-4.290.692,321,000.001.18157.36Form 13
Atwater Malick Llc12-31-2020Com37,452Increased2.053.705,894,000.007.87157.37Form 13
Zhang Financial Llc12-31-2020Com4,036Increased9.440.20635,000.0015.66157.33Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com3,540Maintained0.000.43564,000.008.88159.32Form 13
Provident Wealth Management, Llc12-31-2020Com2,381Maintained0.000.44375,000.005.93157.50Form 13
Sunburst Financial Group, Llc12-31-2020Com3,426Decreased-9.460.41539,000.00-4.26157.33Form 13
Atticus Wealth Management, Llc12-31-2020Com6,856Increased1.680.541,079,000.007.47157.38Form 13
Tsfg, Llc12-31-2020Common Stock2,791Increased1.940.23439,000.007.60157.29Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com11,997Increased2.781.311,888,000.008.63157.37Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,151Decreased-14.800.12181,000.00-9.95157.25Form 13
Liberty One Investment Management, Llc12-31-2020Com127,686Increased2.913.7820,095,000.008.78157.38Form 13
Richard P Slaughter Associates Inc12-31-2020Com23,907Decreased-0.511.593,762,000.005.17157.36Form 13
Kestra Advisory Services, Llc12-31-2020Com330,633Increased48.920.6051,595,000,000.0056.04156,049.15Form 13
Bennett Selby Investments Lp12-31-2020Com13,896New!0.001.862,187,000.000.00157.38Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Johnson & Johnson460Increased49.840.0472,000.0067.44156.52Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock184,292Increased1.182.1029,004,000.006.96314.76Form 13
Eclectic Associates Inc /adv12-31-2020Com8,441New!0.001.261,328,000.000.00157.33Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock122,352Decreased-1.252.4619,256,000.004.39157.38Form 13
Optimum Investment Advisors12-31-2020Com14,904Increased5.230.712,346,000.0011.24157.41Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com1,562Increased9.310.14247,000.0015.42158.13Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com30,686Increased0.440.344,829,000.006.18157.37Form 13
Windward Capital Management Co /ca12-31-2020Com86,428Decreased-15.181.3813,602,000.00-10.34314.79Form 13
Smithbridge Asset Management Inc/de12-31-2020Com38,418Decreased-0.572.786,046,000.005.09157.37Form 13
Northstar Asset Management Llc12-31-2020Com39,264Increased1.631.756,180,000.007.44316.01Form 13
Harvey Investment Co Llc12-31-2020Com236,835Increased0.525.2537,273,000.006.26157.38Form 13
Viking Fund Management Llc12-31-2020Common Stock38,000Decreased-11.631.925,980,000.00-6.59157.37Form 13
Wbh Advisory Inc12-31-2020Com39,744Increased0.821.116,454,000.009.97162.39Form 13
Weybosset Research & Management Llc12-31-2020Com55,608Increased2.194.028,752,000.008.02157.39Form 13
Paragon Capital Management Llc12-31-2020Com46,174Decreased-2.123.927,267,000.003.47157.38Form 13
Interactive Financial Advisors12-31-2020C250New!0.000.0239,000.000.00156.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock66,932Increased1.151.0010,534,000.006.93157.38Form 13
Cutler Group Lp12-31-2020Com173,505Increased91.840.112,496,000.00-10.73164.05Form 13
Lbmc Investment Advisors, Llc12-31-2020Com3,830Increased1.080.07603,000.006.91157.44Form 13
Pendal Group Ltd12-31-2020Com29,653Decreased-54.280.054,667,000.00-48.83157.39Form 13
Stonehearth Capital Management, Llc12-31-2020Com7,109Maintained0.000.631,119,000.005.67157.41Form 13
Sippican Capital Advisors12-31-2020Cs5,324Decreased-0.930.91838,000.004.75157.40Form 13
Osher Van De Voorde Investment Management12-31-2020Com78,484Increased2.263.3212,352,000.008.10157.38Form 13
Capital Investment Advisors, Llc12-31-2020Com258,357Increased3.331.7040,660,000.009.23157.38Form 13
Tci Wealth Advisors, Inc.12-31-2020Com40,538Decreased-15.422.856,380,000.00-10.59157.38Form 13
Domani Wealth, Llc12-31-2020Com16,608Decreased-2.730.532,614,000.002.83157.39Form 13
Kestra Private Wealth Services, Llc12-31-2020Com69,046Increased3.630.7910,775,000,000.008.62156,055.38Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,159Increased10.210.09340,000.0016.44157.48Form 13
Bridge Creek Capital Management Llc12-31-2020Com34,763Decreased-0.072.275,471,000.005.64157.38Form 13
Cascade Investment Advisors, Inc.12-31-2020Com8,493Increased2.660.981,336,682,000.008.52157,386.32Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com2,271Increased49.310.07239,000.005.75105.24Form 13
New Capital Management Lp12-31-2020Com762Increased20.389.99120,000.0027.66157.48Form 13
Abbrea Capital, Llc12-31-2020Comm68,084Increased0.401.9210,715,000.006.13157.38Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com54,183Increased1.852.908,527,000.007.66157.37Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock359,220Increased0.660.2156,534,000.006.40472.15Form 13
Woodtrust Financial Corp12-31-2020Common Stock62,545Increased36.503.079,843,000.0044.28157.37Form 13
Ballast, Inc.12-31-2020Com14,550Increased3.371.172,289,000.009.26157.32Form 13
Investors Research Corp12-31-2020Com2,392Maintained0.000.15376,000.005.62157.19Form 13
Diamant Asset Management, Inc.12-31-2020Com23,839Decreased-1.243.343,752,000.0010.52157.39Form 13
G&s Capital Llc12-31-2020Com4,897Decreased-81.870.46771,000.00-80.83157.44Form 13
Strategic Wealth Management Group, Llc12-31-2020Com9,652Increased5.710.661,519,000.0011.77157.38Form 13
United Capital Management Of Ks, Inc.12-31-2020Com21,713Increased2.131.563,417,000.007.96157.37Form 13
Asset Advisors Investment Management, Llc12-31-2020Com152,812Increased0.303.1224,050,000.006.03157.38Form 13
Meridian Financial Partners Llc12-31-2020Com12,559Increased2.011.572,039,000.0011.97162.35Form 13
Allred Capital Management, Llc12-31-2020Com32,538Decreased-0.822.805,120,000.004.83157.35Form 13
Grandview Asset Management Llc12-31-2020Com10,490Increased45.881.081,651,000.0054.15157.39Form 13
Wolff Financial Management Llc12-31-2020Com1,354Maintained0.000.11213,000.005.45157.31Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com2,615New!0.000.17412,000.000.00157.55Form 13
Bcs Wealth Management12-31-2020Com4,126Decreased-3.030.34649,000.002.53157.30Form 13
Ayrshire Capital Management Llc12-31-2020Stock31,880Increased5.273.245,017,000.0011.27157.37Form 13
Columbia Trust Co 0101201612-31-2020Com12,018Decreased-4.161.311,891,000.007.26314.69Form 13
Tl Private Wealth12-31-2020Com2,075Increased0.290.21337,000.007.32162.41Form 13
Kinloch Capital, Llc12-31-2020Com13,055New!0.001.742,055,000.000.00157.41Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,102New!0.000.64960,000.000.00157.33Form 13
Harbor Group, Inc.12-31-2020Com1,607New!0.000.19254,000.000.00158.06Form 13
Foster Group, Inc.12-31-2020Com8,129New!0.000.231,245,000.000.00153.16Form 13
Altfest L J & Co Inc12-31-2020Com16,731Decreased-2.750.652,633,000.002.81157.37Form 13
Pds Planning, Inc12-31-2020Com7,360Increased2.050.381,158,000.007.82157.34Form 13
Highland Capital Management, Llc12-31-2020Com114,517Decreased-15.061.1618,023,000.00-10.21157.38Form 13
Professional Advisory Services Inc12-31-2020Com146,687Increased5.493.7123,086,000.0011.52157.38Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com1,850Increased13.990.14291,000.0027.63157.30Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,470Decreased-0.049.991,175,629,000.005.67157,380.05Form 13
Sawgrass Asset Management Llc12-31-2020Com91,847Decreased-1.841.0814,455,000.003.77157.38Form 13
Riverbridge Partners Llc12-31-2020Com19,857Decreased-7.310.033,125,000.00-2.01157.38Form 13
Avantax Advisory Services, Inc.12-31-2020Com94,310Decreased-47.370.3514,853,000.00-44.28157.49Form 13
White Pine Investment Co12-31-2020Com20,355Increased12.141.303,203,000.0018.50157.36Form 13
Sol Capital Management Co12-31-2020Com11,045Decreased-0.140.401,738,000.005.53157.36Form 13
Bkd Wealth Advisors, Llc12-31-2020Com40,351Increased13.150.326,351,000.0019.63157.39Form 13
Beech Hill Advisors, Inc.12-31-2020Com39,739Decreased-2.722.786,254,000.002.83157.38Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock13,146Decreased-20.680.402,069,000.00-16.13157.39Form 13
Adams Asset Advisors, Llc12-31-2020Com15,980Maintained0.000.692,514,000.005.67157.32Form 13
Focused Investors Llc12-31-2020Com1,287,700Decreased-0.787.34202,658,000.004.89157.38Form 13
Randolph Co Inc12-31-2020Com150,982Maintained0.003.5323,762,000.005.71157.38Form 13
Acr Alpine Capital Research, Llc12-31-2020Com696,052Increased3.836.30109,545,000.009.76314.76Form 13
Sterling Investment Management, Inc.12-31-2020Com16,651Increased1.001.862,621,000.006.81157.41Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,702Increased10.650.70425,000.0016.76157.29Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com177,672Increased30.391.0927,962,000.0037.84157.38Form 13
Candriam Luxembourg S.c.a.12-31-2020Com603,952Increased45.120.7595,045,000.0053.41312.93Form 13
Riverview Trust Co12-31-2020Com6,511Decreased-0.491.131,025,000.005.24157.43Form 13
Peavine Capital, Llc12-31-2020Com3,690Maintained0.000.14581,000.005.83157.45Form 13
Joel Isaacson & Co., Llc12-31-2020Com54,390Increased7.160.848,560,000.0013.27157.38Form 13
Hikari Power Ltd12-31-2020Com339,440Increased0.975.9753,421,000.006.74157.38Form 13
Plimoth Trust Co Llc12-31-2020Com32,397Increased1.061.605,099,000.006.83314.90Form 13
Evanson Asset Management, Llc12-31-2020Com17,066Increased0.160.432,686,000.005.87157.39Form 13
Newfound Research Llc12-31-2020Com802Increased331.180.32126,000.00350.00157.11Form 13
Northside Capital Management, Llc12-31-2020Com13,921Decreased-10.980.652,191,000.00-5.88157.39Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com2,404Decreased-0.780.11379,000.004.99157.65Form 13
Dorchester Wealth Management Co12-31-2020Com63,422Decreased-2.372.649,981,000.003.21157.37Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com17,155Decreased-2.751.582,700,000.002.82157.39Form 13
Nwam Llc12-31-2020Com30,217Decreased-18.230.544,756,000.00-13.54157.39Form 13
Regal Wealth Group, Inc.12-31-2020Com136Maintained0.000.0121,000.005.00154.41Form 13
Bigsur Wealth Management Llc12-31-2020Com6,161Increased3.420.55970,000.009.36157.44Form 13
Ibex Wealth Advisors12-31-2020Common Stock27,026Increased9.271.114,253,000.0015.51157.37Form 13
Sicart Associates Llc12-31-2020Com8,845Decreased-35.130.341,392,000.00-31.43157.38Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com6,556Increased5.250.351,023,000.0011.68156.04Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock41,765Increased1.102.386,573,000.006.88157.38Form 13
Close Asset Management Ltd12-31-2020Com69,917Increased3.000.8210,997,000.008.92157.29Form 13
Cypress Wealth Services, Llc12-31-2020Com12,025Decreased-3.600.421,893,000.001.94157.42Form 13
Fluent Financial, Llc12-31-2020Com48,046Increased27.113.977,561,000.0034.35157.37Form 13
Mccollum Christoferson Group Llc12-31-2020Com56,031Increased4.162.268,818,000.0010.11157.38Form 13
Aries Wealth Management12-31-2020Com28,354Decreased-0.682.274,538,000.006.78160.05Form 13
Independence Bank Of Kentucky12-31-2020Com26,433Decreased-1.762.164,160,000.003.84157.38Form 13
We Are One Seven, Llc12-31-2020Com31,706Decreased-1.121.034,990,000.004.52157.38Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com86,001Increased2.322.7513,535,000.008.16157.38Form 13
Centerpoint Advisors, Llc12-31-2020Com1,481Increased7.090.15233,000.0013.11157.33Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com1,924New!0.000.14303,000.000.00157.48Form 13
Selective Wealth Management, Inc.12-31-2020Com1,544Increased19.780.16243,000.0026.56157.38Form 13
Hotaling Investment Management, Llc12-31-2020Com28,015Decreased-0.392.064,409,000.005.30157.38Form 13
Moneco Advisors, Llc12-31-2020Com13,349Increased2.031.162,108,000.008.21157.91Form 13
Ferguson Shapiro Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoey Investments, Inc12-31-2020Com44,885Increased11.452.547,064,000.0017.81157.38Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,341Increased36.850.37683,000.0044.70157.34Form 13
Spreng Capital Management, Inc.12-31-2020Com21,227Increased8.662.643,341,000.0014.89157.39Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,979Increased5.660.13311,000.0018.25157.15Form 13
Platte River Wealth Advisors, Llc12-31-2020Com2,926Maintained0.000.20473,000.008.49161.65Form 13
Altus Wealth Management, Llc12-31-2020Com1,726Increased20.870.21272,000.0027.70157.59Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com2,541Maintained0.000.19400,000.005.82157.42Form 13
International Assets Investment Management, Llc12-31-2020Com92,487Increased33.400.492,693,724,000.00130,854.0129,125.43Form 13
Wendell David Associates Inc12-31-2020Comm108,540Decreased-0.962.0917,082,000.004.70157.38Form 13
Cadinha & Co Llc12-31-2020Com136,347Increased0.332.9721,458,000.006.05157.38Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com6,677Decreased-0.040.411,051,000.005.63157.41Form 13
Ibm Retirement Fund12-31-2020Com97,958Increased9.741.0615,417,000.0016.01157.38Form 13
Rothschild Investment Corp /il12-31-2020Com114,604Decreased-0.591.7418,036,000.005.09157.38Form 13
Amarillo National Bank12-31-2020Com5,784Increased0.800.25910,000.006.56314.54Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com19,359Decreased-0.492.343,047,000.005.21157.39Form 13
Baxter Bros Inc12-31-2020Com49,709Increased3.871.487,823,000.009.80157.38Form 13
Proffitt & Goodson Inc12-31-2020Com9,739Decreased-0.220.311,533,000.005.51157.41Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com8,327Maintained0.000.121,311,000.005.73157.44Form 13
Ledyard National Bank12-31-2020Com66,645Increased2.381.2010,488,000.008.22314.69Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,084,921Increased3.880.82170,745,000.009.81157.38Form 13
Sky Investment Group Llc12-31-2020Com73,670Increased0.710.3211,594,000.006.45157.38Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp12-31-2020Com8,273Increased1.220.521,302,000.006.98157.38Form 13
Ballentine Partners, Llc12-31-2020Com22,167Decreased-10.890.143,489,000.00-5.78787.74Form 13
Hall Laurie J Trustee12-31-2020Com41,026Decreased-0.662.616,456,000.004.99629.86Form 13
Guinness Asset Management Ltd12-31-2020Com316,953Increased22.523.6149,882,000.0029.52157.38Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com3,704Increased13.550.31583,000.0019.96157.40Form 13
Welch Group, Llc12-31-2020Common236,490Increased0.062.9937,219,000.005.78157.38Form 13
Cohen Klingenstein Llc12-31-2020Com198,277Maintained0.001.5631,205,000.000.00157.38Form 13
Timber Creek Capital Management Llc12-31-2020Stock335Decreased-67.630.0252,000.00-66.23155.22Form 13
Vantage Investment Partners, Llc12-31-2020Com52,104Decreased-22.100.478,200,000.00-17.65157.38Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd540,966Decreased-0.731.2485,033,000.004.95157.19Form 13
Hendershot Investments Inc.12-31-2020Com93,855Increased6.813.7514,771,000.0012.91157.38Form 13
Aspen Investment Management Inc12-31-2020Com15,260Decreased-1.061.422,402,000.004.62157.40Form 13
Capital Wealth Planning, Llc12-31-2020Com460,282Increased24.352.8975,044,000.0036.18320.92Form 13
Jnba Financial Advisors12-31-2020Com12,971Increased1.110.342,041,000.006.86157.35Form 13
Janney Capital Management Llc12-31-2020Common Stock174,779Decreased-3.811.9027,507,000.001.68157.38Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com3,418Increased3.010.04547,000.0011.18160.04Form 13
Somerset Trust Co12-31-2020Common Stock36,313Increased0.322.605,715,000.006.05314.91Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com20,398Decreased-0.821.093,210,000.004.83157.37Form 13
Kwmg, Llc12-31-2020Com2,655Increased10.070.07418,000.0016.43157.44Form 13
Cambridge Advisors Inc.12-31-2020Com16,438Increased0.050.702,587,000.005.76157.38Form 13
Ifp Advisors, Inc12-31-2020Stock55,068Increased2.850.358,671,000.009.08157.46Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock5,945Decreased-25.640.42936,000.00-19.93157.44Form 13
Harfst & Associates, Inc.12-31-2020Com4,914Increased1.970.28773,000.007.81157.31Form 13
Capital Investment Advisory Services, Llc12-31-2020Com64,980Increased50.751.5210,227,000.0059.37157.39Form 13
V Wealth Advisors Llc12-31-2020Com18,284Increased124.780.602,878,000.00137.65314.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common36,454Decreased-1.550.935,737,000.004.06157.38Form 13
Bristlecone Advisors, Llc12-31-2020Com34,430Increased0.860.865,419,000.006.63157.39Form 13
Members Trust Co12-31-2020Com11,196Increased0.670.061,762,000.006.40157.38Form 13
Heritage Way Advisors, Llc12-31-2020Com23,979Increased0.081.743,774,000.005.80157.39Form 13
Epstein & White Financial Llc12-31-2020Com3,539Decreased-11.210.17552,000.00-7.23155.98Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc12-31-2020Com10,595Increased1.690.871,667,000.007.48157.34Form 13
Vanguard Capital Wealth Advisors12-31-2020Com1,526Decreased-22.660.22238,000.009.68155.96Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com15,995Increased3.761.362,517,000.009.67157.36Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com1,486Maintained0.000.18234,000.002.63157.47Form 13
Winthrop Advisory Group Llc12-31-2020Com8,152Increased0.950.341,283,000.006.65157.38Form 13
Chicago Capital, Llc12-31-2020Com65,773Decreased-0.060.4610,351,000.005.64157.37Form 13
Hardy Reed Llc12-31-2020Com4,029Increased17.120.13634,000.0030.99157.36Form 13
Slatestone Wealth, Llc12-31-2020Com13,678Decreased-42.430.542,153,000.00-39.13314.90Form 13
Ifs Advisors, Llc12-31-2020Com827New!0.000.10130,000.000.00157.19Form 13
Beacon Financial Advisory Llc12-31-2020Com5,179Increased1.690.53815,000.007.52157.37Form 13
Vista Wealth Management Group, Llc12-31-2020Com2,972Decreased-8.860.40468,000.001.96157.47Form 13
Lifesteps Financial, Inc.12-31-2020Com5,669Decreased-0.350.82892,000.005.31157.35Form 13
Pbmares Wealth Management Llc12-31-2020Com7,606Increased2.231.381,197,000.008.03157.38Form 13
Royal Harbor Partners, Llc12-31-2020Com1,787Maintained0.000.23281,000.005.64157.25Form 13
Veracity Capital Llc12-31-2020Com135,656Decreased-1.950.30617,000.008.824.55Form 13
Truewealth Advisors, Llc12-31-2020Com1,737New!0.000.24277,000.000.00159.47Form 13
Milestone Advisory Partners12-31-2020Com2,300Decreased-14.720.21362,000.00-9.95157.39Form 13
Golden Green, Inc.12-31-2020Com2,376New!0.000.35374,000.000.00157.41Form 13
New York State Teachers Retirement System12-31-2020Com3,556,096Decreased-3.541.22559,658,000.000.00157.38Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,565Decreased-0.580.42404,000.005.21157.50Form 13
Strs Ohio12-31-2020Com1,551,164Increased1.620.94244,122,000.007.42157.38Form 13
Calton & Associates, Inc.12-31-2020Com10,064Decreased-8.990.281,584,000.00-3.77157.39Form 13
Stewart & Patten Co Llc12-31-2020Com Stk183,545Decreased-2.084.8528,886,000.003.52311.23Form 13
Toth Financial Advisory Corp12-31-2020Com62,323Increased0.391.689,808,000.006.12157.37Form 13
Centaurus Financial, Inc.12-31-2020Com9,427Decreased-21.440.161,484,000.00-16.91157.42Form 13
Grace & White Inc /ny12-31-2020Com40,800Maintained0.001.366,421,000.005.71157.38Form 13
Nisa Investment Advisors, Llc12-31-2020Com959,519Increased1.080.97151,009,000.006.86157.38Form 13
Excalibur Management Corp12-31-2020Stock40,781Decreased-2.793.456,418,000.002.75157.38Form 13
Members Capital Advisors Inc12-31-2020Common Stock12,897Decreased-16.981.722,030,000.00-12.24157.40Form 13
Community Trust & Investment Co12-31-2020Common Stock108,874Decreased-1.111.8217,135,000.004.54314.95Form 13
Sanders Morris Harris Llc12-31-2020Com8,670Maintained0.000.311,366,000.006.14157.55Form 13
Schafer Cullen Capital Management Inc12-31-2020Com965,055Decreased-16.972.25151,880,000.00-12.23157.38Form 13
Howland Capital Management Llc12-31-2020Com142,101Decreased-1.201.3122,364,000.004.44157.38Form 13
Thoroughbred Financial Services, Llc12-31-2020Com19,043Increased8.220.932,997,000.0014.43157.38Form 13
Villere St Denis J & Co Llc12-31-2020Com60,494Increased8.210.579,520,000.0014.40157.37Form 13
Lathrop Investment Management Corp12-31-2020Com5,151Increased5.100.20811,000.0011.10157.45Form 13
Security National Trust Co12-31-2020Com36,950Increased5.011.455,815,000.0010.99314.75Form 13
Spinnaker Trust12-31-2020Equities47,444Decreased-37.610.607,466,000.00-34.05314.46Form 13
Hollencrest Capital Management12-31-2020Com11,150Increased1.360.181,755,000.007.14314.82Form 13
Conestoga Capital Advisors, Llc12-31-2020Com3,826Decreased-4.250.01602,000.001.18157.34Form 13
Klcm Advisors, Inc.12-31-2020Com6,238Decreased-3.240.24982,000.002.29157.42Form 13
Hamlin Capital Management, Llc12-31-2020Com460,927Decreased-0.943.3572,541,000.004.72157.38Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com37,648Increased22.090.495,925,000.0029.06157.38Form 13
Canal Insurance Co12-31-2020Com75,000Maintained0.004.9311,804,000.005.71157.39Form 13
Clark Capital Management Group, Inc.12-31-2020Com450,565Decreased-0.361.1770,910,000.005.33157.38Form 13
Cullen Capital Management, Llc12-31-2020Com332,630Decreased-17.242.9152,349,000.00-12.52157.38Form 13
Lafleur & Godfrey Llc12-31-2020Com100,318Decreased-3.383.2315,788,000.002.13157.38Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,707Decreased-55.020.156,319,000.0050.24497.28Form 13
Renaissance Investment Group Llc12-31-2020Com16,418Decreased-5.310.762,584,000.000.08314.75Form 13
Eidelman Virant Capital12-31-2020Com3,507Decreased-22.360.24552,000.00-17.73157.40Form 13
Clean Yield Group12-31-2020Stock25,516Decreased-7.591.444,016,000.00-2.31157.39Form 13
Artemis Investment Management Llp12-31-2020Com182,402Decreased-74.170.3028,708,000.00-72.65157.39Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com6,066Decreased-18.230.24955,000.00-13.50157.43Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com69,231Decreased-3.473.0610,896,000.002.05157.39Form 13
Nadler Financial Group, Inc.12-31-2020Com5,940Decreased-2.170.18935,000.003.43157.41Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com24,000Increased41.180.043,777,000.0049.23157.38Form 13
Adviser Investments Llc12-31-2020Com61,646Decreased-2.760.869,702,000.008.82157.38Form 13
Allworth Financial Lp12-31-2020Com22,103Decreased-5.340.093,479,000.000.09157.40Form 13
Signalpoint Asset Management, Llc12-31-2020Com10,039Decreased-2.670.471,580,000.002.86157.39Form 13
Paragon Capital Management Ltd12-31-2020Com12,249Decreased-1.911.051,928,000.003.71157.40Form 13
Retirement Systems Of Alabama12-31-2020Com1,691,383Decreased-0.201.05266,190,000.005.49157.38Form 13
Cordasco Financial Network12-31-2020Com7,273Increased2.550.901,145,000.008.43157.43Form 13
E&g Advisors, Lp12-31-2020Com8,093Increased0.350.391,274,000.0012.35157.42Form 13
Jjj Advisors Inc.12-31-2020Com3,752Increased25.020.29590,000.0031.99157.25Form 13
Ironwood Financial, Llc12-31-2020Com7,400Increased1559.190.441,165,000.001,665.15157.43Form 13
Eukles Asset Management12-31-2020Common Stock8,844Increased2.200.961,392,000.008.07157.39Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com51,746Increased0.672.878,144,000.006.42157.38Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock4,965Decreased-61.170.27781,000.00-58.98157.30Form 13
Fc Advisory Llc12-31-2020Com2,500Decreased-0.520.20393,000.005.08157.20Form 13
Pfg Advisors12-31-2020Com23,733Increased1.670.633,735,000.008.20157.38Form 13
Mascoma Wealth Management Llc12-31-2020Stock6,472New!0.000.001,019,000.000.00157.45Form 13
Bfsg, Llc12-31-2020Com24,567Increased4.020.643,866,000.009.95157.37Form 13
Csenge Advisory Group12-31-2020Com18,476Decreased-3.380.352,908,000.003.97157.39Form 13
Sawyer & Company, Inc12-31-2020Com26,187Decreased-0.682.194,121,000.004.97157.37Form 13
Md Financial Management Inc.12-31-2020Com414New!0.000.0065,000.000.00157.00Form 13
Prairieview Partners, Llc12-31-2020Com2,985Increased1.810.08470,000.007.80157.45Form 13
Columbus Macro, Llc12-31-2020Com8,897Decreased-8.940.431,400,000.00-3.78157.36Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,903Increased14.780.17300,000.0021.46157.65Form 13
Keeler Thomas Management Llc12-31-2020Com31,112Decreased-14.912.764,896,000.00-5.19157.37Form 13
Private Capital Group, Llc12-31-2020Common Stock11,614Decreased-1.830.341,828,000.003.80157.40Form 13
Quaker Wealth Management, Llc12-31-2020Com3,950Decreased-7.300.33622,000.00-1.89157.47Form 13
Islay Capital Management, Llc12-31-2020Common300Maintained0.000.0447,000.004.44156.67Form 13
Vishria Bird Financial Group, Llc12-31-2020Com2,656Maintained0.000.24418,000.0011.76157.38Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com4,210Increased4.490.10663,000.0018.39157.48Form 13
Frisch Financial Group, Inc.12-31-2020Com9,227Increased6.280.531,452,000.0012.30157.36Form 13
Strategic Blueprint, Llc12-31-2020Stock8,299Increased6.130.331,306,000.0012.20157.37Form 13
Avion Wealth12-31-2020Com589Decreased-4.230.0393,000.001.09157.89Form 13
Live Oak Private Wealth Llc12-31-2020Com5,494Increased1.330.24865,000.007.19157.44Form 13
Great Diamond Partners, Llc12-31-2020Com20,274Increased2.891.023,189,000.008.73157.30Form 13
Strategic Wealth Designers12-31-2020Com5,575Increased211.980.51877,000.00212.10157.31Form 13
Beam Asset Management, Llc12-31-2020Com1,570Decreased-7.320.00247,000.00-1.98157.32Form 13
Truwealth Advisors, Llc12-31-2020Com51,567New!0.001.218,116,000.000.00157.39Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com13,340New!0.001.602,099,000.000.00157.35Form 13
Garrett Investment Advisors Llc12-31-2020Com5,091New!0.000.32801,000.000.00157.34Form 13
Diversified, Llc12-31-2020Com3,009New!0.000.38448,000.000.00148.89Form 13
B, B, H, & B Inc.12-31-2020Com128New!0.000.0220,000.000.00156.25Form 13
Fiduciary Trust Co12-31-2020Com442,448Increased4.291.4569,633,000.0016.72314.77Form 13
Pinnacle Associates Ltd12-31-2020Com842,516Increased12.482.69132,595,000.0018.90157.38Form 13
Sym Financial Corp12-31-2020Com1,729Increased3.720.20272,000.009.68157.32Form 13
Augustine Asset Management Inc12-31-2020Com2,935Decreased-13.830.24462,000.00-8.88157.41Form 13
Hc Financial Advisors Inc12-31-2020Com17,909Increased4.771.812,819,000.0010.77157.41Form 13
Manchester Financial Inc12-31-2020Com2,172Increased1.540.21342,000.007.55157.46Form 13
Congress Asset Management Co /ma12-31-2020Com92,175Increased4.440.1414,506,000.0010.40157.37Form 13
Moseley Investment Management Inc12-31-2020Com13,664Increased8.541.252,150,000.0014.73157.35Form 13
Westwood Management Corp /il/12-31-2020Com6,550Increased32.320.091,031,000.0039.89157.40Form 13
Leavell Investment Management, Inc.12-31-2020Com43,746Increased0.730.596,885,000.006.48157.39Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com86,095Increased0.571.1613,550,000.006.31157.38Form 13
Monarch Capital Management Inc/12-31-2020Com61,618Decreased-0.393.059,697,000.005.30157.37Form 13
First Quadrant L P/ca12-31-2020Common25,801Decreased-15.510.414,061,000.00-10.67157.40Form 13
Keating Investment Counselors Inc12-31-2020Com36,351Decreased-0.552.865,721,000.005.13157.38Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com12,240Decreased-44.720.201,926,000.00-41.57157.35Form 13
Ingalls & Snyder Llc12-31-2020Com143,200Decreased-0.441.1122,537,000.005.24157.38Form 13
Cambridge Trust Co12-31-2020Common Stock233,279Decreased-1.661.7436,713,000.003.96314.73Form 13
Brave Asset Management Inc12-31-2020Com6,305Decreased-0.940.38992,000.004.64157.34Form 13
Norris Perne & French Llp/mi12-31-2020Stock161,748Increased15.142.4025,456,000.0021.71157.38Form 13
Chatham Capital Group, Inc.12-31-2020Com53,021Decreased-0.431.888,344,000.005.25157.37Form 13
Independent Investors Inc12-31-2020Common Stock79,815Decreased-1.483.3212,561,000.004.14157.38Form 13
Karpas Strategies, Llc12-31-2020Com129,520Maintained0.007.9920,384,000.005.71157.38Form 13
Bourne Lent Asset Management Inc12-31-2020Com15,796Decreased-1.990.822,486,000.003.63157.38Form 13
Dock Street Asset Management Inc12-31-2020Com3,602Increased109.300.12567,000.00121.48157.41Form 13
Dearborn Partners Llc12-31-2020Com335,967Increased3.852.4152,875,000.009.78317.38Form 13
Culbertson A N & Co Inc12-31-2020Com66,881Decreased-1.392.5010,526,000.004.24157.38Form 13
Lucas Capital Management12-31-2020Com31,308Increased1.505.754,927,000.007.30157.37Form 13
Country Club Trust Company, N.a.12-31-2020Com49,760Decreased-6.140.797,765,000.00-1.62156.05Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com132,306Increased0.780.5920,822,000.006.53157.38Form 13
Calamos Advisors Llc12-31-2020Com555,254Decreased-2.930.5187,386,000.002.61157.38Form 13
Farmers Trust Co12-31-2020Com60,002Increased1.812.319,443,000.007.62314.76Form 13
Coho Partners, Ltd.12-31-2020Com1,590,211Increased6.484.34250,267,000.0012.56157.38Form 13
Penbrook Management Llc12-31-2020Com1,085New!0.000.12171,000.000.00157.60Form 13
Reik & Co., Llc12-31-2020Com17,727Maintained0.000.722,790,000.005.72314.78Form 13
Birch Hill Investment Advisors Llc12-31-2020Com281,183Decreased-1.272.6444,253,000.004.37157.38Form 13
Calamos Wealth Management Llc12-31-2020Com20,807Increased35.170.303,275,000.0042.89157.40Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock30,110Increased12.604.144,641,000.0018.03154.13Form 13
Thomas Story & Son Llc12-31-2020Cs83,896Decreased-0.485.3613,204,000.005.20157.39Form 13
Usca Ria Llc12-31-2020Com91,811Increased0.841.0114,449,000.006.60157.38Form 13
Cwm, Llc12-31-2020Com217,644Decreased-1.930.3234,253,000.003.67157.38Form 13
Copeland Capital Management, Llc12-31-2020Com1,951Maintained0.000.01307,000.005.86157.36Form 13
Cowen Prime Services Llc12-31-2020Stock18,285Decreased-13.321.282,878,000.00-8.37157.40Form 13
Regent Investment Management Llc12-31-2020Com62,690Increased1.702.749,866,000.007.50314.88Form 13
Chicago Partners Investment Group Llc12-31-2020Com11,269Increased19.480.171,843,000.0041.12163.55Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com2,056Maintained0.000.09324,000.005.88157.59Form 13
Qv Investors Inc.12-31-2020Com140,530Decreased-13.181.4522,117,000.00-8.22157.38Form 13
Segment Wealth Management, Llc12-31-2020Com50,845Decreased-2.871.168,002,000.002.68157.38Form 13
Tarbox Family Office, Inc.12-31-2020Com8,886Increased0.140.291,398,000.005.83157.33Form 13
Trust Asset Management Llc12-31-2020Com17,415Increased30.320.422,741,000.0037.81157.39Form 13
S. R. Schill & Associates12-31-2020Stock10,060Decreased-19.400.731,583,000.00-14.80157.36Form 13
Exane Derivatives12-31-2020Stock6,145Increased201.239.99967,039,000.00218.42157,370.06Form 13
Gwm Advisors Llc12-31-2020Com72,483Decreased-37.860.3711,407,000.00-34.32157.37Form 13
Alphastar Capital Management, Llc12-31-2020Com7,554Increased232.190.211,211,000.00269.21160.31Form 13
Cardan Capital Partners, Llc12-31-2020Com4,056Increased27.950.08638,000.0035.17157.30Form 13
Rpg Investment Advisory, Llc12-31-2020Com5,587Increased0.360.18879,000.006.03157.33Form 13
Canal Capital Management, Llc12-31-2020Com23,343Increased2.491.383,674,000.008.35157.39Form 13
Simon Quick Advisors, Llc12-31-2020Com4,640Increased80.760.22730,000.0091.10157.33Form 13
First Bank & Trust12-31-2020Common Stock363Increased11.010.0457,000.0016.33157.02Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,338Increased725.290.192,805,000.00757.80456.71Form 13
Smart Money Group Llc12-31-2020Com1,996Decreased-6.070.26314,000.00-0.95157.31Form 13
Crewe Advisors Llc12-31-2020Com214Increased548.480.0134,000.00750.00158.88Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com23,840Increased0.152.213,752,000.005.87157.38Form 13
180 Wealth Advisors, Llc12-31-2020Com18,287Increased1.160.862,977,000.0013.93162.79Form 13
Strategic Capital Advisers, Inc.12-31-2020Com16,703Increased1.062.242,629,000.006.83157.40Form 13
Cnb Bank12-31-2020Com10,644Decreased-1.361.271,675,000.004.23157.37Form 13
Next Capital Management Llc12-31-2020Com2,102Decreased-15.310.23331,000.00-10.54157.47Form 13
Black Diamond Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Com8,727Increased3.980.581,373,000.009.84157.33Form 13
Lindbrook Capital, Llc12-31-2020Stock4,149Increased5.280.16653,000.0011.24157.39Form 13
Abundance Wealth Counselors12-31-2020Com8,108Increased9.300.321,276,000.0015.58157.38Form 13
Venture Visionary Partners Llc12-31-2020Com70,676Increased168.261.2211,123,000.00181.59157.38Form 13
Loveless Wealth Management Llc12-31-2020Com16,215Decreased-0.611.882,552,000.005.06157.39Form 13
Atlas Private Wealth Management12-31-2020Stock15,455Decreased-2.911.732,432,000.002.62157.36Form 13
Briaud Financial Planning, Inc12-31-2020Com2,585Decreased-0.040.26406,000.005.45157.06Form 13
R. W. Roge & Company, Inc.12-31-2020Com1,398Maintained0.000.16220,000.003.77157.37Form 13
Summit Place Financial Advisors, Llc12-31-2020Com13,467Increased3.411.842,119,000.009.28157.35Form 13
Hummer Financial Advisory Services Inc12-31-2020Com11,478Decreased-1.711.901,806,000.003.85157.34Form 13
Highmark Wealth Management Llc12-31-2020Com1,257Decreased-35.210.17198,000.00-27.47157.52Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock2,551Decreased-3.000.25401,000.008.09157.19Form 13
Optas, Llc12-31-2020Com9,196Decreased-22.790.471,447,000.00-18.43471.93Form 13
Affinity Capital Advisors, Llc12-31-2020Com5,601Increased1.120.36881,000.0013.09157.29Form 13
Mtm Investment Management, Llc12-31-2020Com12,023New!0.001.171,892,000.000.00157.37Form 13
Soundmark Wealth Management, Llc12-31-2020Com1,933New!0.000.19304,000.000.00157.27Form 13
Berkshire Bank12-31-2020Com14,097Decreased-4.570.552,219,000.000.91314.97Form 13
Wolff Wiese Magana Llc12-31-2020Com10,771New!0.001.431,695,000.000.00314.60Form 13
Mclean Asset Management Corp12-31-2020Com2,926New!0.000.40460,000.000.00157.21Form 13
Accel Wealth Management12-31-2020Com5,251New!0.000.77827,000.000.00157.49Form 13
Mcrae Capital Management Inc12-31-2020Com21,746Increased1.660.983,422,000.007.44157.36Form 13
Mjp Associates Inc /adv12-31-2020Com6,778New!0.000.451,067,000.000.00157.42Form 13
Argus Investors' Counsel, Inc.12-31-2020Com24,115Decreased-17.241.663,795,000.00-12.52157.37Form 13
James Investment Research Inc12-31-2020Com92,000Decreased-4.871.3014,479,000.000.56464.76Form 13
Inverness Counsel Llc /ny/12-31-2020Com300,488Decreased-5.081.9347,291,000.000.34157.38Form 13
Griffin Asset Management, Inc.12-31-2020Com76,030Decreased-2.281.5911,966,000.003.31157.39Form 13
Davis R M Inc12-31-2020Com311,725Decreased-0.351.4149,059,000.005.34157.38Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com26,857Decreased-1.351.264,227,000.004.29157.39Form 13
S&co Inc12-31-2020Com203,336Decreased-0.572.8632,001,000.005.10157.38Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com2,496Decreased-8.000.06393,000.00-2.72157.45Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0194,650Decreased-17.510.6530,634,000.00-12.80157.38Form 13
Dowling & Yahnke Llc12-31-2020Com105,219Increased6.681.1816,559,000.0012.77157.38Form 13
Sander Capital Advisors Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.12-31-2020Com32,506Decreased-3.771.905,116,000.001.73157.39Form 13
Cornerstone Investment Partners, Llc12-31-2020Com441,754Decreased-3.844.2369,523,000.001.65157.38Form 13
Westend Advisors, Llc12-31-2020Common Stock232,595Decreased-2.671.8536,605,801,000.002.88157,380.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com905,235Decreased-2.950.87142,466,000.002.59157.38Form 13
Bank Of Stockton12-31-2020Equities5,247Decreased-18.800.32825,000.00-14.24157.23Form 13
Seascape Capital Management12-31-2020Com1,397New!0.000.13220,000.000.00157.48Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,593,115Increased14.671.06408,103,000.0021.21157.38Form 13
Montecito Bank & Trust12-31-2020Com24,073Increased14.600.833,789,000.0021.17314.79Form 13
Cubic Asset Management, Llc12-31-2020Com44,814Increased0.872.097,053,000.006.64157.38Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com19,321Increased3.111.663,041,000.009.00157.39Form 13
Pggm Investments12-31-2020Com1,187,160Decreased-12.090.86186,835,000.00-7.07157.38Form 13
Asset Dedication, Llc12-31-2020Equities17,890Increased4.930.562,807,000.0010.90156.90Form 13
Smith, Salley & Associates12-31-2020Com40,996Increased0.900.656,452,000.006.64314.75Form 13
Corrado Advisors, Llc12-31-2020Com3,110Maintained0.000.38489,000.005.62157.23Form 13
Kingfisher Capital Llc12-31-2020Equities6,401Increased0.280.311,007,000.006.00157.32Form 13
Decatur Capital Management, Inc.12-31-2020Com35,143New!0.001.015,531,000.000.00157.39Form 13
American Research & Management Co.12-31-2020Com75,316Increased1.973.0811,853,000.007.79157.38Form 13
First Business Financial Services, Inc.12-31-2020Common4,898Decreased-1.010.11771,000.004.61157.41Form 13
Madden Advisory Services, Inc.12-31-2020Com1,395New!0.000.18220,000.000.00157.71Form 13
Annex Advisory Services, Llc12-31-2020Com26,010Increased5.240.404,093,000.0011.22157.36Form 13
Arizona State Retirement System12-31-2020Com759,642Decreased-5.191.08119,552,000.000.22157.38Form 13
Perigon Wealth Management, Llc12-31-2020Com36,763Decreased-3.040.675,786,000.002.50157.39Form 13
Blue Fin Capital, Inc.12-31-2020Com20,959Increased9.541.183,298,000.0015.80157.35Form 13
Telemus Capital, Llc12-31-2020Com29,615Decreased-1.180.354,661,000.009.23157.39Form 13
Newfocus Financial Group, Llc12-31-2020Com32,976Increased2.091.535,190,000.007.92157.39Form 13
Chicago Trust Co Na12-31-2020Com18,812Decreased-0.421.012,961,000.005.30314.80Form 13
Gemmer Asset Management Llc12-31-2020Com7,143Increased6.340.191,124,000.0012.40157.36Form 13
Wealth Architects, Llc12-31-2020Com4,643Decreased-1.610.17731,000.004.13157.44Form 13
Btc Capital Management, Inc.12-31-2020Com80,467Increased6.671.5212,664,000.0012.78472.14Form 13
Mercer Capital Advisers, Inc.12-31-2020Com72,646Decreased-0.066.3411,433,000.005.65157.38Form 13
Bray Capital Advisors12-31-2020Com25,141Increased1.691.153,957,000.007.50157.39Form 13
Community Bank, N.a.12-31-2020Common Stock76,170Decreased-2.381.6311,987,000.003.18314.73Form 13
Gfg Capital, Llc12-31-2020Com7,593Increased31.440.391,195,000.0038.95157.38Form 13
Venturi Wealth Management, Llc12-31-2020Com32,234Maintained0.000.535,073,000.000.00157.38Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,708Decreased-8.960.541,056,000.00-3.74157.42Form 13
Bridgeworth, Llc12-31-2020Com6,346Increased1.330.33999,000.0013.39157.42Form 13
Northwest Wealth Management, Llc12-31-2020Com2,033Increased3.990.22320,000.009.97157.40Form 13
Covenant Asset Management, Llc12-31-2020Com19,805Decreased-7.051.033,117,000.00-1.73157.38Form 13
Kcs Wealth Advisory12-31-2020Com2,370Increased46.120.25373,000.0054.77157.38Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity23,980Increased1.671.633,774,000.007.49157.38Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,800Decreased-28.210.08349,000.00-28.19124.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24,553Decreased-6.130.883,864,000.00-0.77157.37Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com26,254Decreased-1.113.014,132,000.004.55157.39Form 13
New Potomac Partners, Llc12-31-2020Com1,323Decreased-49.620.15208,000.00-46.80157.22Form 13
Dash Acquisitions Inc.12-31-2020Com1,338New!0.000.15211,000.000.00157.70Form 13
Hhm Wealth Advisors, Llc12-31-2020Com3,879Increased4.870.21610,000.0010.71157.26Form 13
Coastal Capital Group, Inc.12-31-2020Stock3,644Decreased-3.060.16573,000.003.43157.24Form 13
Garrison Point Advisors, Llc12-31-2020Com16,100Decreased-0.312.042,534,000.005.41157.39Form 13
Dagco, Inc.12-31-2020Com14,480Increased2.631.272,279,000.008.47157.39Form 13
Occidental Asset Management, Llc12-31-2020Com2,674Increased5.320.14421,000.0020.98157.44Form 13
Wesleyan Assurance Society12-31-2020Com99,479Maintained0.002.2515,641,000.005.75157.23Form 13
Cornerstone Wealth Group, Llc12-31-2020Com23,022Decreased-2.220.893,623,000.003.37157.37Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock6,683Increased72.960.301,052,000.0082.96157.41Form 13
Ifg Advisors, Llc12-31-2020Com4,054Increased0.150.40638,000.005.98157.38Form 13
Delta Financial Advisors Llc12-31-2020Com25,163Decreased-1.541.983,960,000.004.07157.37Form 13
Bull Street Advisors, Llc12-31-2020Com47,505Increased0.254.517,477,000.005.98157.39Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com7,504Decreased-1.090.631,181,000.005.73157.38Form 13
Cedar Mountain Advisors, Llc12-31-2020Com422Maintained0.000.0266,000.004.76156.40Form 13
Minot Wealth Management Llc12-31-2020Com28,778Decreased-2.961.354,529,000.002.58157.38Form 13
Mayfair Advisory Group, Llc12-31-2020Com4,125Increased49.021.27649,000.0066.84157.33Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com7,068Increased0.710.891,112,000.006.41157.33Form 13
Truadvice, Llc12-31-2020Com6,583Increased23.950.341,105,000.0040.76167.86Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock759New!0.000.07119,000.000.00156.79Form 13
Gleason Group, Inc.12-31-2020Com6,558Decreased-19.070.501,032,000.00-14.50157.37Form 13
Safir Wealth Advisors, Llc12-31-2020Com638New!0.000.09100,000.000.00156.74Form 13
Wealth Advisory Solutions, Llc12-31-2020Com8,776Increased1.610.371,381,000.007.47157.36Form 13
Goalvest Advisory Llc12-31-2020Stock5,260New!0.000.70828,000.000.00157.41Form 13
Birchcreek Wealth Management, Llc12-31-2020Com5,042New!0.000.78793,000.000.00157.28Form 13
Legal Advantage Investments, Inc.12-31-2020Com378New!0.000.0559,000.000.00156.08Form 13
First American Trust, Fsb12-31-2020Common Stock5,706Decreased-7.190.15898,000.00-1.86315.32Form 13
First Merchants Corp12-31-2020Common Stock56,284Increased1.880.618,858,000.007.70314.84Form 13
Conning Inc.12-31-2020Com300,143Increased11.801.5047,237,000.0018.18157.38Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com10,710Decreased-1.381.141,685,000.004.21157.33Form 13
Sage Financial Group Inc12-31-2020Com1,598Maintained0.000.03251,000.0011.56157.07Form 13
Comerica Bank12-31-2020Com774,916Decreased-3.269.99126,737,000.008.93653.14Form 13
Heritage Investors Management Corp12-31-2020Com178,385Decreased-0.361.3328,074,000.005.32157.38Form 13
Condor Capital Management12-31-2020Com117,630Decreased-0.232.3418,513,000.005.47157.38Form 13
Bourgeon Capital Management Llc12-31-2020Com6,400Maintained0.000.251,007,000.005.67157.34Form 13
Hightower Trust Services, Lta12-31-2020Com57,880Increased2.891.309,109,000.008.76157.38Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities389,271Increased1.051.3161,263,000.006.82314.74Form 13
Sonata Capital Group Inc12-31-2020Com4,637Maintained0.000.36730,000.005.80157.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities173,602Increased1.801.3727,321,000.007.61314.74Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com19,516Decreased-2.101.053,071,000.003.47157.36Form 13
American Trust Investment Advisors, Llc12-31-2020Com2,491Increased0.810.24392,000.006.52157.37Form 13
Truehand, Inc12-31-2020Consumer Staples30,746Increased8.753.373,968,000.00-10.81129.06Form 13
Grandfield & Dodd, Llc12-31-2020Com102,265Increased3.001.2616,090,000.008.86157.34Form 13
Violich Capital Management, Inc.12-31-2020Com106,739Maintained0.003.2316,799,000.005.71157.38Form 13
Opus Capital Group, Llc12-31-2020Com2,603Decreased-46.310.10410,000.00-43.21157.51Form 13
Insight 2811, Inc.12-31-2020Com4,644Decreased-11.850.43731,000.00-6.76157.41Form 13
Hunter Associates Investment Management Llc12-31-2020Com61,461Maintained0.002.389,673,000.005.72157.38Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,616Maintained0.000.26518,000.0013.35423.83Form 13
World Asset Management Inc12-31-2020Com76,289Decreased-5.951.1512,006,000.00-0.58157.38Form 13
Spc Financial, Inc.12-31-2020Com12,314Decreased-0.010.271,938,000.005.73157.38Form 13
First Heartland Consultants, Inc.12-31-2020Com6,506Increased9.940.171,024,000.0016.23157.39Form 13
Palladium Partners Llc12-31-2020Com206,869Increased0.541.8132,557,000.006.28314.68Form 13
Eagle Ridge Investment Management12-31-2020Com21,954Decreased-0.450.443,455,000.005.24157.37Form 13
Lesa Sroufe & Co12-31-2020Com3,281Maintained0.000.62516,000.005.52157.27Form 13
Accuvest Global Advisors12-31-2020Com2,216Maintained0.001.06349,000.005.76157.49Form 13
Orca Investment Management, Llc12-31-2020Com7,646New!0.001.261,203,000.000.00157.34Form 13
Creative Planning12-31-2020Com611,175Increased7.760.2091,860,000.0014.51319.60Form 13
New England Professional Planning Group Inc.12-31-2020Com2,196Maintained0.000.24344,000.009.90156.65Form 13
Macroview Investment Management Llc12-31-2020Com397Maintained0.000.0962,000.005.08156.17Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com29,846Decreased-2.120.764,697,000.003.46157.37Form 13
Colonial Trust Advisors12-31-2020Cs127,496Increased0.442.7820,065,000.006.18157.38Form 13
Corbenic Partners Llc12-31-2020Com933Maintained0.000.06147,000.005.76157.56Form 13
Rothschild Capital Partners, Llc12-31-2020Com2,156Maintained0.000.12339,000.005.61157.24Form 13
Lipe & Dalton12-31-2020Cs7,160Increased7.110.691,127,000.0013.27157.40Form 13
Wolf Group Capital Advisors12-31-2020Com24,795Decreased-0.452.413,902,000.005.23157.37Form 13
Alpha Cubed Investments, Llc12-31-2020Com163,642Increased0.332.2025,754,000.006.06157.38Form 13
Formidable Asset Management, Llc12-31-2020Com7,236Decreased-3.050.261,135,000.003.46156.85Form 13
Hoertkorn Richard Charles12-31-2020Com10,325Maintained0.000.891,625,000.005.73157.38Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,672Decreased-2.160.13421,000.003.69157.56Form 13
Private Ocean, Llc12-31-2020Com8,752Decreased-8.290.281,377,000.00-3.10157.34Form 13
Caprock Group, Inc.12-31-2020Com39,518Decreased-4.960.716,219,000.000.45157.37Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com137,999Decreased-4.630.6421,718,000.000.81157.38Form 13
Davy Global Fund Management Ltd12-31-2020Com59,411Increased1.442.169,350,000.007.24157.38Form 13
Alliance Wealth Management Group12-31-2020Com6,038Increased17.310.37950,000.0024.02157.34Form 13
Financial Consulate, Inc12-31-2020Com5,263Increased8.780.36828,000.0015.00157.32Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,635Increased6.480.31729,000.0012.50157.28Form 13
Concorde Asset Management, Llc12-31-2020Com2,966Decreased-13.000.24442,000.00-5.15746.22Form 13
Bruderman Asset Management, Llc12-31-2020Com28,217Increased8.761.294,441,000.0014.99157.39Form 13
Usa Financial Portformulas Corp12-31-2020Com15Decreased-99.880.002,000.00-99.90133.33Form 13
Cypress Capital Management Llc (wy)12-31-2020Com3,585Increased1.990.49564,000.006.21157.32Form 13
Strategiq Financial Group, Llc12-31-2020Com5,859Increased7.410.21922,000.0020.21157.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Com23,944Increased5.470.473,768,000.0011.48157.37Form 13
Hms Capital Management, Llc12-31-2020Com5,980Decreased-28.400.43941,000.00-24.24157.36Form 13
Connecticut Wealth Management, Llc12-31-2020Com14,723Decreased-1.370.252,317,000.004.28157.37Form 13
Summit X, Llc12-31-2020Com7,191Decreased-6.230.331,134,000.00-90.71157.70Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com26,897Increased122.180.584,233,000.00134.91157.38Form 13
Fundamentun, Llc12-31-2020Com38,963Increased15.431.936,132,000.0022.03157.38Form 13
Arlington Financial Advisors, Llc12-31-2020Com4,183Decreased-25.540.28658,000.00-21.29157.30Form 13
Dedora Capital, Inc.12-31-2020Com5,145Increased3.150.40810,000.009.02157.43Form 13
Qvr Llc12-31-2020Com4,300New!0.000.06676,000.000.00314.38Form 13
Castle Rock Wealth Management, Llc12-31-2020Com8,700Increased6.590.591,423,000.0021.11163.56Form 13
Ocean Capital Management, Llc12-31-2020Com3,910Increased3.440.31615,000.009.63157.29Form 13
Macro Consulting Group12-31-2020Com12,937Increased0.181.182,038,000.0014.82157.53Form 13
Apollon Wealth Management, Llc12-31-2020Com26,118Increased386.821.114,110,000.00414.39157.36Form 13
Fortem Financial Group, Llc12-31-2020Com11,886Decreased-31.961.121,871,000.00-28.07157.41Form 13
Opes Wealth Management Llc12-31-2020Com5,651Decreased-22.120.43889,000.00-17.69157.32Form 13
Verabank, N.a.12-31-2020Common Stock15,046Decreased-4.481.662,368,000.000.98314.75Form 13
Great Valley Advisor Group, Inc.12-31-2020Com42,989Increased8.460.706,690,000.0014.83219.89Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com202Maintained0.000.0232,000.000.00158.42Form 13
Weaver Consulting Group12-31-2020Com6,235Increased7.760.61981,000.0013.94157.34Form 13
Tranquility Partners, Llc12-31-2020Com7,686Increased16.210.851,210,000.0022.84157.43Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock6,334Decreased-1.250.80997,000.004.40157.40Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com8,660Increased6.271.131,363,000.0012.37157.39Form 13
Austin Private Wealth, Llc12-31-2020Com3,859Increased35.450.18607,000.0043.16157.29Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com20,987Decreased-16.772.463,303,000.00-5.79157.38Form 13
Chronos Wealth Management, Llc12-31-2020Com31,836Increased2.974.115,010,000.008.84157.37Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com7,501Decreased-7.580.701,179,000.00-2.24157.18Form 13
Epg Wealth Management Llc12-31-2020Stock5,278Increased17.790.50831,000.0031.90157.45Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,584Increased1.930.16249,000.0013.70157.20Form 13
Citadel Investment Advisory, Inc.12-31-2020Jnj23,382New!0.000.003,971,000.000.00169.83Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock14,930Increased5.311.582,350,000.0011.32157.40Form 13
Waypoint Wealth Partners Inc.12-31-2020Com2,624New!0.000.32413,000.000.00157.39Form 13
Bellwether Advisors, Llc12-31-2020Stock620New!0.000.0497,000.000.00156.45Form 13
Planned Solutions, Inc.12-31-2020Stock3,651Increased2.870.46575,000.008.90157.49Form 13
Marshall Financial Group Llc12-31-2020Com14,091New!0.001.452,218,000.000.00157.41Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock711New!0.000.09112,000.000.00157.52Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,802New!0.000.27283,000.000.00157.05Form 13
Central Trust Co12-31-2020Common Stock173,958Increased0.539.9927,377,000.006.27314.75Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock30,715Decreased-0.650.074,834,000.005.02157.38Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,510Decreased-83.812.8428,656,000.00631.586,353.88Form 13
Fisher Asset Management, Llc12-31-2020Com651,406Decreased-3.920.08102,518,000.001.57157.38Form 13
Royal London Asset Management Ltd12-31-2020Com1,609,417Decreased-0.081.33253,129,000.006.87157.28Form 13
Bender Robert & Associates12-31-2020Com4,986Maintained0.000.25785,000.005.80157.44Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com359,842Decreased-4.890.9656,632,000.000.54157.38Form 13
Middleton & Co Inc/ma12-31-2020Com15,959Decreased-1.500.302,512,000.004.15157.40Form 13
Qci Asset Management Inc/ny12-31-2020Com235,642Increased4.392.3837,085,000.0010.35157.38Form 13
Stephenson National Bank & Trust12-31-2020Com2,862Increased28.510.34450,000.0035.54157.23Form 13
Osborne Partners Capital Management, Llc12-31-2020Com40,359Increased1.690.786,352,000.007.50157.39Form 13
Schmidt P J Investment Management Inc12-31-2020Com46,683Increased2.541.727,615,000.0016.85163.12Form 13
Franklin Street Advisors Inc /nc12-31-2020Com80,549Increased1.121.2312,677,000.006.89157.38Form 13
Victory Capital Management Inc12-31-2020Com2,455,849Decreased-10.500.43386,502,000.00-5.39157.38Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com42,876Maintained0.000.406,748,000.005.72157.38Form 13
Tufton Capital Management12-31-2020Com79,501Increased1.282.3112,511,000.007.06157.37Form 13
Armstrong Henry H Associates Inc12-31-2020Common425,527Decreased-1.038.8266,969,000.004.62157.38Form 13
Jag Capital Management, Llc12-31-2020Com3,550Increased1.400.05559,000.007.29157.46Form 13
Eagle Global Advisors Llc12-31-2020Com64,789Decreased-3.080.8010,196,000.002.45157.37Form 13
Provident Trust Co12-31-2020Com4,746Decreased-0.730.02747,000.004.92157.40Form 13
Foster & Motley Inc12-31-2020Com48,086Increased9.330.737,568,000.0015.58157.38Form 13
Kanawha Capital Management Llc12-31-2020Com159,384Increased2.312.5725,084,000.008.16157.38Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com85,401Decreased-14.361.6413,440,000.00-9.48157.38Form 13
Winslow Asset Management Inc12-31-2020Com48,351Decreased-0.531.617,609,000.005.14157.37Form 13
America First Investment Advisors, Llc12-31-2020Com5,903Maintained0.000.28929,000.005.69157.38Form 13
Hills Bank & Trust Co12-31-2020Com48,509Decreased-0.151.337,635,000.005.56314.85Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com43,184Increased3.100.656,796,000.008.98157.37Form 13
Hodges Capital Management Inc.12-31-2020Com42,458Decreased-4.601.056,682,000.000.85157.38Form 13
Alphamark Advisors, Llc12-31-2020Com5,801Decreased-1.689.99913,000.003.99157.39Form 13
First Dallas Securities Inc.12-31-2020Com17,755Decreased-2.172.522,794,000.003.40157.36Form 13
Novare Capital Management Llc12-31-2020Com107,315Increased3.132.2016,889,000.009.02157.38Form 13
Hanson & Doremus Investment Management12-31-2020Common15,899Increased14.070.622,502,000.0020.58157.37Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com67,392Increased1.700.5510,606,000.009.09157.38Form 13
Aspiriant, Llc12-31-2020Com23,774Decreased-18.330.263,741,000.00-13.60157.36Form 13
Cardinal Capital Management12-31-2020Common Stock98,503Increased0.833.6715,502,000.006.58157.38Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com27,400Maintained0.001.604,312,000.005.71157.37Form 13
Institute For Wealth Management, Llc.12-31-2020Com10,602Increased1.590.331,669,000.007.40157.42Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,050Increased7.330.38794,000.0013.27312.78Form 13
Vicus Capital12-31-2020Com7,431Decreased-1.640.141,170,000.004.00157.45Form 13
Assenagon Asset Management S.a.12-31-2020Com911,051Increased248.529.99143,381,000.00268.42157.38Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com72,756Decreased-0.441.2511,450,000.005.25157.38Form 13
Jfs Wealth Advisors, Llc12-31-2020Com15,589Increased0.540.512,453,000.006.28157.35Form 13
Harvest Investment Services, Llc12-31-2020Com1,529Decreased-35.590.12240,000.00-32.01156.97Form 13
Heritage Wealth Advisors12-31-2020Com92,082Increased21.600.9114,492,000.00-99.87157.38Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock68,269Decreased-3.323.7410,744,000.002.20314.77Form 13
Abacus Planning Group, Inc.12-31-2020Com10,926Decreased-2.430.531,720,000.003.18157.42Form 13
Intersect Capital Llc12-31-2020Com44,779Increased2.491.557,047,000.008.33157.37Form 13
First Personal Financial Services12-31-2020Com5,472Decreased-2.790.25861,000.008.71157.35Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com1,533Increased15.000.09241,000.0021.72157.21Form 13
Colorado Capital Management, Inc.12-31-2020Com2,719Maintained0.000.31427,000.005.43157.04Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com41,320Increased98.930.546,503,000.00110.32157.38Form 13
Ausdal Financial Partners, Inc.12-31-2020Com14,102Increased8.570.432,219,000.0014.74157.35Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com537,957Decreased-17.420.5184,663,000.00-12.70314.75Form 13
O'shares Investment Advisers, Llc12-31-2020Com195,447Increased10.202.3530,759,000.0016.48157.38Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock400Maintained0.000.0463,000.005.00157.50Form 13
Ae Wealth Management Llc12-31-2020Com181,897Increased7.140.3228,627,000.0013.26157.38Form 13
Sanchez Wealth Management Group12-31-2020Com1,855Increased4.100.16292,000.0010.19157.41Form 13
Camden National Bank12-31-2020Common Stock64,069Decreased-6.792.1010,083,000.00-1.47314.52Form 13
Ackerman Capital Advisors, Llc12-31-2020Com5,576Decreased-30.090.22878,000.00-21.75157.46Form 13
Avestar Capital, Llc12-31-2020Com8,902Decreased-1.640.391,401,000.007.52157.38Form 13
Crescent Grove Advisors, Llc12-31-2020Comm4,893Increased1.030.10770,000.006.80157.37Form 13
Security National Bank12-31-2020Common Stock23,859Decreased-0.151.193,755,000.005.54157.38Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com17,058Decreased-1.161.292,685,000.004.52157.40Form 13
Watchman Group, Inc.12-31-2020Com19,871Decreased-4.012.083,128,000.001.49157.42Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,293Decreased-20.460.29518,000.00-15.91157.30Form 13
Bernardo Wealth Planning Llc12-31-2020Stock15,634Increased1.130.952,460,000.006.91157.35Form 13
Wt Wealth Management12-31-2020Com5,063Increased44.000.43796,000.0052.20157.22Form 13
Icw Investment Advisors Llc12-31-2020Com11,652Increased0.991.301,818,000.005.82156.02Form 13
First Citizens Financial Corp12-31-2020Common Stock6,767Decreased-0.290.931,065,000.005.45157.38Form 13
Value Partners Investments Inc.12-31-2020Com47,549Decreased-5.030.667,488,000.000.31157.48Form 13
Absher Wealth Management, Llc12-31-2020Com93,245Increased4.153.0714,675,000.0016.56157.38Form 13
Sailer Financial Llc12-31-2020Com4,331Maintained0.000.35682,000.005.74157.47Form 13
Hya Advisors, Inc12-31-2020Stock2,672Decreased-0.190.22421,000.005.78157.56Form 13
Hemington Wealth Management12-31-2020Com4,806New!0.000.35756,000.000.00157.30Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com850New!0.000.08134,000.000.00157.65Form 13
Morris Retirement Advisors, Llc12-31-2020Com4,801New!0.000.74756,000.000.00157.47Form 13
Ivc Wealth Advisors Llc12-31-2020Com11,506New!0.001.731,811,000.000.00157.40Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,870New!0.000.24294,000.000.00157.22Form 13
Roman Butler Fullerton & Co12-31-2020Com11,727Increased0.251.091,846,000.005.97157.41Form 13
State Of Michigan Retirement System12-31-2020Com960,287Increased11.871.04151,130,000.0025.20157.38Form 13
Crawford Investment Counsel Inc12-31-2020Com591,765Increased0.032.3093,132,000.005.74157.38Form 13
Tandem Capital Management Corp /adv12-31-2020Com1,772Decreased-14.060.21279,000.00-9.12157.45Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks30,235Maintained0.000.544,758,000.005.71157.37Form 13
Atlantic Union Bankshares Corp12-31-2020Com99,846Decreased-0.211.6415,714,000.005.49472.26Form 13
Security Asset Management12-31-2020Com21,622Decreased-8.181.423,403,000.002.75157.39Form 13
Old Second National Bank Of Aurora12-31-2020Com38,754Increased3.061.816,099,000.008.95314.72Form 13
Yacktman Asset Management Lp12-31-2020Com2,173,032Decreased-1.544.23341,992,000.004.08157.38Form 13
Hartford Investment Management Co12-31-2020Com307,919Increased10.991.3048,460,000.0017.32157.38Form 13
Peoples Bank /oh12-31-2020Common Stock7,203Decreased-0.620.671,134,000.005.00314.93Form 13
Girard Partners Ltd.12-31-2020Stock51,641Decreased-3.011.258,127,000.002.52157.37Form 13
Cortland Associates Inc/mo12-31-2020Com1,654Maintained0.000.03260,000.005.69157.19Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,850Decreased-14.160.12921,000.00-9.26157.44Form 13
Cabot Wealth Management Inc12-31-2020Com4,825Increased12.470.12759,000.0018.78157.31Form 13
Duncker Streett & Co Inc12-31-2020Com28,266Decreased-0.400.864,449,000.005.30157.40Form 13
Sadoff Investment Management Llc12-31-2020Com4,641Decreased-0.960.06730,000.004.58157.29Form 13
Eads & Heald Wealth Management12-31-2020Com12,576Increased0.790.001,979,000.006.51157.36Form 13
Marathon Asset Management Llp12-31-2020Common1,579,170Decreased-3.583.49248,505,000.001.93157.36Form 13
Howard Capital Management12-31-2020Com5,333Increased8.220.09839,000.0014.31157.32Form 13
Gw Henssler & Associates Ltd12-31-2020Com4,243Increased4.640.05668,000.0010.60157.44Form 13
Wright Investors Service Inc12-31-2020Com8,017Decreased-37.400.431,262,000.00-33.79314.83Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,795Maintained0.000.09282,000.005.62157.10Form 13
Stoneridge Investment Partners Llc12-31-2020Com17,480Increased175.231.592,751,000.00190.80157.38Form 13
First Trust Advisors Lp12-31-2020Com1,448,630Increased9.890.30227,985,000.0016.16157.38Form 13
Trust Co Of Virginia /va12-31-2020Com90,595Decreased-1.871.7314,258,000.003.72314.76Form 13
Flputnam Investment Management Co12-31-2020Com51,803Decreased-23.370.388,153,000.00-18.99157.38Form 13
Nicolet Bankshares Inc12-31-2020Common Stock10,456Decreased-1.600.511,646,000.004.05157.42Form 13
British Columbia Investment Management Corp12-31-2020Com445,716Decreased-2.630.4970,147,000.002.92157.38Form 13
Starr International Co Inc12-31-2020Com20,000Maintained0.009.993,148,000.005.71157.40Form 13
Grimes & Company, Inc.12-31-2020Com68,722Increased3.410.5610,815,000.009.32311.23Form 13
Aull & Monroe Investment Management Corp12-31-2020Com42,816Decreased-1.403.596,738,000.004.22157.37Form 13
C.v. Starr & Co., Inc. Trust12-31-2020Com40,000Maintained0.009.996,295,000.005.71157.38Form 13
Ashfield Capital Partners, Llc12-31-2020Com98,700Decreased-0.131.2615,533,000.005.57157.38Form 13
Meitav Dash Investments Ltd12-31-2020Com10,285Increased526.370.061,611,000.00560.25156.64Form 13
Envestnet Asset Management Inc12-31-2020Com1,732,079Increased3.010.21272,595,000.008.89157.38Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com335,482Decreased-3.261.5052,798,000.002.26157.38Form 13
Gfs Advisors, Llc12-31-2020Com8,792Maintained0.000.361,384,000.005.73157.42Form 13
Truepoint, Inc.12-31-2020Com2,475New!0.000.03390,000.000.00157.58Form 13
Mechanics Bank Trust Department12-31-2020Com87,376Increased2.282.4713,751,000.000.00314.77Form 13
Legacy Capital Partners, Inc.12-31-2020Stock37,312Decreased-5.342.305,872,000.000.07157.38Form 13
Poplar Forest Capital Llc12-31-2020Com16,723Increased0.520.312,632,000.006.26157.39Form 13
Narwhal Capital Management12-31-2020Com84,398Increased13.391.8813,283,000.0019.86157.39Form 13
New Jersey Better Educational Savings Trust12-31-2020Com7,260Decreased-4.472.121,143,000.001.06157.44Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com55,000Maintained0.001.348,656,000.005.72157.38Form 13
Simplex Trading, Llc12-31-2020Com120,420Increased49.850.0218,951,000.0058.41157.37Form 13
Sfmg, Llc12-31-2020Com12,619Increased37.420.251,986,000.0045.28157.38Form 13
Garrison Asset Management, Llc12-31-2020Com20,630Decreased-29.482.233,247,000.00-25.46157.39Form 13
Day & Ennis, Llc12-31-2020Com18,679Increased3.081.172,940,000.008.97157.40Form 13
Jackson Wealth Management, Llc12-31-2020Com16,329Increased0.400.352,570,000.006.15157.39Form 13
Ascent Wealth Partners, Llc12-31-2020Com28,488Decreased-0.281.004,484,000.005.43157.40Form 13
Eos Management, L.p.12-31-2020Com9,236Maintained0.000.661,454,000.005.75157.43Form 13
Oxbow Advisors, Llc12-31-2020Com94,259Increased45.151.9014,835,000.0053.44157.39Form 13
Telos Capital Management, Inc.12-31-2020Com73,886Decreased-0.071.7711,628,000.005.63157.38Form 13
Acg Wealth12-31-2020Com50,093Decreased-1.431.097,884,000.004.20157.39Form 13
Empirical Finance, Llc12-31-2020Com26,992Increased21.140.754,248,000.0028.07157.38Form 13
Horan Capital Advisors, Llc.12-31-2020Com15,894Increased3.501.292,501,000.009.41157.35Form 13
Swift Run Capital Management, Llc12-31-2020Com5,578Increased4.591.69878,000.0010.58157.40Form 13
Cwh Capital Management, Inc.12-31-2020Com19,753Increased5.661.313,109,000.0011.71157.39Form 13
Patten Group, Inc.12-31-2020Com26,508Increased8.011.134,172,000.0014.18157.39Form 13
Rfg Advisory, Llc12-31-2020Com19,766Increased1.640.413,163,000.009.26160.02Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3,994Decreased-8.250.28629,000.002.78157.49Form 13
Capital Insight Partners, Llc12-31-2020Com28,330Decreased-1.261.124,459,000.004.38157.39Form 13
Sitrin Capital Management Llc12-31-2020Com40,327Increased0.433.176,347,000.008.09157.39Form 13
Well Done, Llc12-31-2020Stock14,682Increased18.190.572,309,000.0024.88157.27Form 13
Wespac Advisors Socal, Llc12-31-2020Com58,986Increased5.563.689,283,000.0010.04157.38Form 13
Mosaic Family Wealth, Llc12-31-2020Stock9,200Increased0.020.481,448,000.005.77157.39Form 13
Legacy Bridge, Llc12-31-2020Com7,530Increased12.300.861,185,000.0018.74157.37Form 13
Parallel Advisors, Llc12-31-2020Stock34,629Decreased-5.840.305,450,000.00-0.46157.38Form 13
Glenview Trust Co12-31-2020Com147,912Decreased-0.681.0923,278,000.004.99314.76Form 13
Ahrens Investment Partners Llc12-31-2020Com7,824Increased25.280.661,231,000.0032.37157.34Form 13
Wsfs Capital Management, Llc12-31-2020Com8,594Increased3.620.671,353,000.009.55157.44Form 13
Cordatus Wealth Management Llc12-31-2020Com16,718Increased1.561.112,631,000.007.34157.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com7,034Decreased-3.820.491,101,000.001.10156.53Form 13
Spearhead Capital Advisors, Llc12-31-2020Com43,057Increased10.051.086,776,000.0016.33157.37Form 13
Successful Portfolios Llc12-31-2020Com6,694Decreased-2.590.761,053,000.002.93157.31Form 13
Claybrook Capital, Llc12-31-2020Com1,680Maintained0.000.17264,000.005.60157.14Form 13
Ironvine Capital Partners, Llc12-31-2020Com14,818Maintained0.000.292,332,000.005.71157.38Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10,728Increased0.020.751,688,000.005.70157.35Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock9,438Increased1.930.421,485,000.007.76157.34Form 13
Claret Asset Management Corp12-31-2020Com68,358Decreased-1.452.1210,758,000.004.17157.38Form 13
O'dell Group, Llc12-31-2020Com2,903New!0.000.18457,000.000.00157.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com11,229Increased2.200.941,767,000.008.01157.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,152,678Increased0.471.21181,408,000.006.21157.38Form 13
Evolution Wealth Advisors, Llc12-31-2020Com758Decreased-59.140.03119,000.00-56.88156.99Form 13
Riverstone Advisors, Llc12-31-2020Com4,128Maintained0.000.36650,000.005.69157.46Form 13
Howard Wealth Management, Llc12-31-2020Com4,046Decreased-8.230.40636,000.00-3.05157.19Form 13
Hoover Financial Advisors, Inc.12-31-2020Com86,124Increased13.133.4513,836,000.0022.08160.65Form 13
Gyl Financial Synergies, Llc12-31-2020Com11,123Increased1.251.011,750,000.006.97157.33Form 13
Howard Financial Services, Ltd.12-31-2020Com2,885Increased16.660.24454,000.0023.37157.37Form 13
Rba Wealth Management, Llc12-31-2020Com9,681Decreased-11.150.921,524,000.00-6.04157.42Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com64,615Increased0.592.4810,169,000.006.34157.38Form 13
Orser Capital Management, Llc12-31-2020Com1,875Maintained0.000.19295,000.005.73157.33Form 13
Savior Llc12-31-2020Com1,268Decreased-7.650.16200,000.003.63157.73Form 13
Birch Capital Management, Llc12-31-2020Stock18,056Increased7.212.172,842,000.0013.36157.40Form 13
Cairn Investment Group, Inc.12-31-2020Com1,500Decreased-99.290.22236,000.00-84.27157.33Form 13
Skyoak Wealth, Llc12-31-2020Com3,073Decreased-1.190.15484,000.004.54157.50Form 13
S.a. Mason Llc12-31-2020Com6,911Decreased-0.480.911,088,000.005.22157.43Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com802Increased0.630.15126,000.005.88157.11Form 13
Tfg Advisers Llc12-31-2020Com15,935Decreased-5.661.312,507,000.005.56157.33Form 13
Zeit Capital Llc12-31-2020Com575Maintained0.009.9990,493,000.00100,447.78157,379.13Form 13
First Pacific Financial12-31-2020Com1,429Maintained0.000.14225,000.005.63157.45Form 13
Royal Fund Management, Llc12-31-2020Com22,626Increased1.740.753,560,000.007.55157.34Form 13
Strongbox Wealth, Llc12-31-2020Com17,576Increased17.751.792,766,000.0024.48157.37Form 13
Berger Financial Group, Inc12-31-2020Com38,092New!0.001.055,995,000.000.00157.38Form 13
Tennessee Valley Asset Management Partners12-31-2020Com5,938Increased130.780.23935,000.00144.13157.46Form 13
M. Kulyk & Associates, Llc12-31-2020Com3,148New!0.000.27495,000.000.00157.24Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock628New!0.009.99105,394,000.000.00167,824.84Form 13
Novak Financial Planning, Llc12-31-2020Com1,366New!0.000.13215,000.000.00157.39Form 13
Addison Advisors Llc12-31-2020Com4,435New!0.000.67698,000.000.00157.38Form 13
Triagen Wealth Management Llc12-31-2020Com4,831New!0.000.45760,000.000.00157.32Form 13
Chase Investment Counsel Corp12-31-2020Com2,060Maintained0.000.14324,000.005.88157.28Form 13
Bank Of The West12-31-2020Com14,014Increased39.800.262,206,000.0047.86314.94Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,283,068Decreased-10.752.14201,929,000.00-5.65157.38Form 13
Mufg Americas Holdings Corp12-31-2020Com249,981Decreased-0.490.6839,342,000.005.19473.60Form 13
Brooktree Capital Management12-31-2020Com30,417Decreased-5.753.524,787,000.00-0.35157.38Form 13
Cibc Asset Management Inc12-31-2020Com353,185Increased3.020.2655,584,000.008.91157.38Form 13
Check Capital Management Inc/ca12-31-2020Com2,720Increased58.140.02428,000.0067.19157.35Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com10,927Decreased-8.530.241,720,000.00-3.32157.41Form 13
Palouse Capital Management, Inc.12-31-2020Com27,859Decreased-7.592.324,384,000.00-2.32157.36Form 13
Shikiar Asset Management Inc12-31-2020Com3,575Maintained0.000.20563,000.005.83157.48Form 13
Western Financial Corporation12-31-2020Com6,175New!0.000.64971,000.000.00157.25Form 13
Van Strum & Towne Inc.12-31-2020Com45,257Increased2.703.967,123,000.008.57157.39Form 13
Parthenon Llc12-31-2020Com146,212Increased1.403.9723,011,000.007.19157.38Form 13
Alta Capital Management Llc/12-31-2020Com12,228Maintained0.000.111,924,000.000.00157.34Form 13
West Chester Capital Advisors, Inc12-31-2020Com5,301New!0.000.82834,000.000.00157.33Form 13
First Interstate Bank12-31-2020Com5,587Decreased-2.270.12879,000.003.29314.69Form 13
Wade G W & Inc12-31-2020Com187,813Increased20.071.8029,558,000.0026.92157.38Form 13
Trust Co Of Vermont12-31-2020Com144,305Increased1.221.8222,711,000.006.99314.77Form 13
Prentiss Smith & Co Inc12-31-2020Com57,659Decreased-3.464.339,074,000.002.05157.37Form 13
Private Management Group Inc12-31-2020Com149,317Increased50.481.2023,500,000.0059.07157.38Form 13
Country Trust Bank12-31-2020Common Stock172,326Decreased-0.010.9327,121,000.005.70157.38Form 13
Jmg Financial Group, Ltd.12-31-2020Com2,796Decreased-0.110.03440,000.005.52157.37Form 13
Allen Investment Management Llc12-31-2020Com175,213Increased1.510.4727,575,000.007.30157.38Form 13
Private Wealth Partners, Llc12-31-2020Com40,525Increased3.570.696,378,000.009.47157.38Form 13
Parsec Financial Management, Inc.12-31-2020Com181,068Increased1.011.5428,496,000.006.77157.38Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com17,145Decreased-1.730.182,698,000.003.85157.36Form 13
Hartford Financial Management Inc.12-31-2020Com32,644Increased0.291.365,138,000.006.03157.39Form 13
Financial Sense Advisors, Inc.12-31-2020Com6,200Increased3.770.35976,000.009.66157.42Form 13
Reilly Financial Advisors, Llc12-31-2020Com123,547Increased5.391.8219,444,000.0011.41157.38Form 13
Alps Advisors Inc12-31-2020Com182,591Decreased-0.120.3228,737,000.005.58472.48Form 13
Valmark Advisers, Inc.12-31-2020Com19,291Increased181.290.063,036,000.00197.36157.38Form 13
South Street Advisors Llc12-31-2020Com7,935Decreased-5.520.261,249,000.00-0.08157.40Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com5,122Increased5.200.21806,000.0011.17157.36Form 13
Meridian Investment Counsel Inc.12-31-2020Com22,996Decreased-1.731.533,619,000.003.87157.38Form 13
Palisade Asset Management, Llc12-31-2020Com95,804Increased0.492.0515,078,000.006.23157.38Form 13
Gabalex Capital Management Llc12-31-2020Com47,027Decreased-52.974.017,401,000.00-50.29157.38Form 13
Sandy Spring Bank12-31-2020Com144,906Increased1.181.3922,805,000.006.96471.83Form 13
Saratoga Research & Investment Management12-31-2020Com347,372Increased5.862.9354,669,000.0011.91157.38Form 13
Savant Capital, Llc12-31-2020Com35,413Decreased-4.460.325,573,000.000.98157.37Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,659,041Decreased-4.480.92261,100,000.000.97157.38Form 13
Corundum Group, Inc.12-31-2020Cs4,759Increased8.680.62749,000.0014.88157.39Form 13
Cohen Capital Management, Inc.12-31-2020Com55,494Decreased-3.731.758,734,000.007.75157.39Form 13
Drexel Morgan & Co.12-31-2020Com220,128Increased83.249.4834,644,000.0093.70314.82Form 13
Martin Investment Management, Llc12-31-2020Com36,232Increased0.951.825,702,000.006.72157.37Form 13
West Coast Financial Llc12-31-2020Com8,765Increased6.170.271,379,000.0012.21157.33Form 13
Kessler Investment Group, Llc12-31-2020Com62,810Increased109.759.999,885,000.00121.74157.38Form 13
Tobam12-31-2020Com9,307Increased3.040.071,465,000.008.92157.41Form 13
Kistler-tiffany Companies, Llc12-31-2020Com35,846Decreased-2.231.615,641,000.003.35157.37Form 13
Financial Management Professionals, Inc.12-31-2020Com668Decreased-0.600.03105,000.005.00157.19Form 13
Focused Wealth Management, Inc12-31-2020Com9,926Decreased-7.340.301,562,000.00-2.07157.36Form 13
Srs Capital Advisors, Inc.12-31-2020Com15,516Maintained0.000.362,442,000.005.71157.39Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com26,881Increased25.950.703,700,000.0016.46289.76Form 13
Advisors Preferred, Llc12-31-2020Com1,907Decreased-25.830.06298,000.00-22.19156.27Form 13
Dynamic Advisor Solutions Llc12-31-2020Com31,774Increased1.270.475,001,000.007.06157.39Form 13
Mengis Capital Management, Inc.12-31-2020Com55,478Increased0.492.128,731,000.006.23157.38Form 13
Barber Financial Group, Inc.12-31-2020Com2,700Decreased-14.040.08425,000.00-9.19157.41Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com36,895Increased1.301.775,807,000.007.10157.39Form 13
Westhampton Capital, Llc12-31-2020Com13,115Decreased-1.061.542,064,000.004.61157.38Form 13
Gratus Capital Llc12-31-2020Com90,836Increased5.471.9114,296,000.0011.49157.38Form 13
Lgl Partners, Llc12-31-2020Com3,980Increased34.140.36626,000.0041.63157.29Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common386Maintained0.000.0261,000.0012.96158.03Form 13
Brightworth12-31-2020Com3,042Increased0.100.05479,000.0012.18157.46Form 13
20/20 Capital Management, Inc.12-31-2020Com15,186Increased328.020.722,449,000.00363.83161.27Form 13
Grove Bank & Trust12-31-2020Common Stock9,886Increased5.800.401,555,000.0011.79314.52Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com6,090Increased0.130.32958,000.005.74157.31Form 13
Physicians Financial Services, Inc.12-31-2020Com25,716Decreased-10.001.954,047,000.00-4.87157.37Form 13
Institutional & Family Asset Management, Llc12-31-2020Com27,993Decreased-0.640.934,406,000.005.03157.40Form 13
Almanack Investment Partners, Llc.12-31-2020Com12,558Increased14.650.231,976,000.0021.67157.35Form 13
Syverson Strege & Co12-31-2020Com675New!0.000.10106,000.000.00157.04Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,952Increased0.150.31622,000.005.78157.39Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com24,731Increased0.573.113,892,000.006.31157.37Form 13
Flaharty Asset Management, Llc12-31-2020Com6,544Increased18.830.261,030,000.0025.61157.40Form 13
Shilanski & Associates, Inc.12-31-2020Com1,317Decreased-8.800.13207,000.00-3.72157.18Form 13
White Lighthouse Investment Management Inc.12-31-2020Com8,771Maintained0.000.441,380,000.005.67157.34Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock22,238Decreased-3.990.273,500,000.001.48157.39Form 13
Gables Capital Management Inc.12-31-2020Com21,223Maintained0.001.953,340,000.005.70157.38Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock166,826Decreased-0.963.7026,255,000.004.69157.38Form 13
Essex Savings Bank12-31-2020Common Stock74,724Increased14.215.2511,760,000.0027.81314.75Form 13
Monte Financial Group, Llc12-31-2020Com23,458Decreased-0.202.513,692,000.005.52157.39Form 13
Canton Hathaway, Llc12-31-2020Com9,615Increased8.230.511,513,000.0014.36157.36Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Com2,718Increased1.490.25428,000.007.27157.47Form 13
Jfg Wealth Management, Llc12-31-2020Com2,917Increased427.490.25459,000.00-99.44157.35Form 13
Knuff & Co Llc12-31-2020Com8,051Decreased-0.750.521,267,000.004.88157.37Form 13
Sage Rhino Capital Llc12-31-2020Com6,695Increased1.090.421,054,000.006.90157.43Form 13
Ieq Capital, Llc12-31-2020Com84,126Decreased-5.310.5913,240,000.000.10314.77Form 13
Pya Waltman Capital, Llc12-31-2020Com14,349Increased3.151.352,258,000.009.03157.36Form 13
Future Financial Wealth Managment Llc12-31-2020Stock6,173New!0.000.10972,000.000.00157.46Form 13
Mattern Capital Management, Llc12-31-2020Com30,032Increased3.491.134,726,000.009.40157.37Form 13
Pax Financial Group, Llc12-31-2020Com4,391Increased2.310.22691,000.008.14157.37Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com120,153Increased4.113.3518,910,000.0010.06157.38Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,223Increased3.350.00665,000.009.38157.47Form 13
Intrua Financial, Llc12-31-2020Com10,697Increased3.750.711,684,000.009.00157.43Form 13
Act Wealth Management, Llc12-31-2020Com1,939New!0.000.20305,000.000.00157.30Form 13
Kesler, Norman & Wride, Llc12-31-2020Com36,444New!0.001.605,735,000.000.00157.36Form 13
Baker Tilly Financial, Llc12-31-2020Com19,079New!0.000.933,003,000.000.00157.40Form 13
Ellsworth Advisors, Llc12-31-2020Com8,718Increased13.460.991,372,000.0019.93157.38Form 13
Db Wealth Management Group, Llc12-31-2020Com444New!0.000.0570,000.000.00157.66Form 13
Meyer Handelman Co12-31-2020Com154,867Decreased-0.131.0824,374,000.005.57472.38Form 13
Bailard, Inc.12-31-2020Com103,531Decreased-0.970.7416,294,000.004.69157.38Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com11,823Increased5.211.141,861,000.0011.24157.41Form 13
Flippin Bruce & Porter Inc12-31-2020Com90,234Decreased-2.482.8114,201,000.003.09157.38Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com145,855Increased9.120.0022,955,000.0015.35315.14Form 13
Meritage Portfolio Management12-31-2020Common96,042Increased3.061.1115,115,000.0015.33157.38Form 13
Bank Hapoalim Bm12-31-2020Com10,997Increased16.740.241,731,000.0023.47157.41Form 13
Shufro Rose & Co Llc12-31-2020Com22,125Decreased-18.140.293,482,000.00-13.47157.38Form 13
Stonex Group Inc.12-31-2020Com13,795Increased8.970.002,171,000.0015.17157.38Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com52,018Maintained0.003.388,187,000.005.72157.39Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com110,407Decreased-1.962.8617,376,000.009.72157.38Form 13
Prio Wealth Limited Partnership12-31-2020Com286,982Increased2.231.7045,165,000.008.06157.38Form 13
Everett Harris & Co /ca/12-31-2020Com901,374Increased0.842.51141,858,000.006.59157.38Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com17,650Increased56.190.032,778,000.0065.16157.39Form 13
Atwood & Palmer Inc12-31-2020Com24,740Increased3.560.423,894,000.009.47157.40Form 13
Capital Management Corp /va12-31-2020Com2,840Maintained0.000.12447,000.005.67157.39Form 13
Selway Asset Management12-31-2020Com11,835Maintained0.001.141,863,000.005.73157.41Form 13
Sigma Investment Counselors Inc12-31-2020Com7,597Increased436.130.101,196,000.00466.82157.43Form 13
Nottingham Advisors, Inc.12-31-2020Com5,573Decreased-1.380.13877,000.004.28157.37Form 13
Family Capital Trust Co12-31-2020Common Stock40,114Increased0.691.956,313,000.006.44157.38Form 13
Wedgewood Investors Inc /pa/12-31-2020Com10,871Decreased-0.462.231,711,000.005.23157.39Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com56,527Increased2.232.278,896,000.008.07157.38Form 13
Los Angeles Capital Management Llc12-31-2020Com1,647,540Decreased-1.661.11259,290,000.003.96157.38Form 13
Regentatlantic Capital Llc12-31-2020Com190,905Increased3.751.1930,045,000.009.68157.38Form 13
Texas Permanent School Fund12-31-2020Com464,153Decreased-6.230.9273,049,000.00-0.87314.78Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks8,543Decreased-6.259.991,344,000,000.00-0.96157,321.78Form 13
Bancorpsouth Bank12-31-2020Com37,093Increased327.830.915,838,000.00352.21314.76Form 13
Sg Americas Securities, Llc12-31-2020Com204,318Increased185.230.1732,156,000.00201.51157.38Form 13
Scott & Selber, Inc.12-31-2020Comm17,283Decreased-8.031.162,720,000.00-2.79157.38Form 13
Sfe Investment Counsel12-31-2020Com10,105Increased1.630.511,590,000.007.43157.35Form 13
Haverford Financial Services, Inc.12-31-2020Com54,741Decreased-0.122.358,615,000.005.58157.38Form 13
Progressive Investment Management Corp12-31-2020Com6,680Increased0.410.381,051,000.006.16157.34Form 13
Baker Ellis Asset Management Llc12-31-2020Com34,652Decreased-2.611.305,454,000.002.81157.39Form 13
Wbi Investments, Inc.12-31-2020Com20,373New!0.000.493,207,000.000.00314.83Form 13
Advisornet Financial, Inc12-31-2020Stock46,077Decreased-4.100.597,252,000.001.38157.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com496,270Decreased-4.699.9978,103,000.000.75157.38Form 13
Apriem Advisors12-31-2020Com76,381Decreased-12.022.1412,021,000.00-6.99157.38Form 13
Wealthtrust Axiom Llc12-31-2020Com21,235Increased2.661.213,341,000.008.51157.33Form 13
Intact Investment Management Inc.12-31-2020Com80,200Increased4.290.4112,610,000.0010.29157.23Form 13
National Asset Management, Inc.12-31-2020Com69,820Decreased-24.730.5810,990,000.00-19.59802.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock46,508Increased3.781.177,319,000.009.70157.37Form 13
Daiwa Securities Group Inc.12-31-2020Com202,065Increased10.900.2531,801,000.0039.22314.78Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com6,573Increased90.690.081,035,000.00101.36324.11Form 13
Clear Harbor Asset Management, Llc12-31-2020Com42,894Increased0.590.976,751,000.00-99.89157.39Form 13
Brookmont Capital Management12-31-2020Com15,494Decreased-3.921.722,438,000.001.54157.35Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,248Decreased-29.650.31669,000.00-21.20315.02Form 13
Community Financial Services Group, Llc12-31-2020Common Stock23,558Decreased-4.101.163,707,000.001.37314.22Form 13
Executive Wealth Management, Llc12-31-2020Com34,358Increased13.910.665,407,000.0020.42157.37Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com3,662Decreased-19.360.31576,000.00-14.79157.29Form 13
Iowa State Bank12-31-2020Com42,622Increased0.942.226,708,000.006.70307.39Form 13
Newsquare Capital Llc12-31-2020Stock582Decreased-2.510.0192,000.003.37158.08Form 13
Wealthstone, Inc.12-31-2020Equities14,327Increased1.370.802,255,000.007.18157.40Form 13
Bollard Group Llc12-31-2020Com89,468Decreased-1.180.5214,080,000.004.46157.37Form 13
Buckingham Capital Management, Inc.12-31-2020Com7,361Decreased-33.770.201,158,000.00-25.91157.32Form 13
Lvw Advisors, Llc12-31-2020Com37,016Increased5.841.175,826,000.0011.89157.39Form 13
Sva Wealth Management, Llc12-31-2020Com87,074Decreased-0.051.1913,704,000.005.66157.38Form 13
Surevest, Llc12-31-2020Com24,847Increased5.951.303,910,000.0011.97157.36Form 13
Silver Lake Advisory, Llc12-31-2020Com31,925Increased20234.392.755,024,000.000.00157.37Form 13
Keystone Financial Planning, Inc.12-31-2020Com14,001Decreased-0.060.912,203,000.005.61157.35Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com37,762Decreased-0.931.875,943,000.004.72157.38Form 13
Fragasso Group Inc.12-31-2020Com12,773Increased6.690.302,010,000.0012.79157.36Form 13
Barry Investment Advisors, Llc12-31-2020Com56,426Increased0.562.628,880,000.006.30157.37Form 13
Neumann Capital Management, Llc12-31-2020Com12,078Maintained0.000.961,901,000.0011.89157.39Form 13
Capital Planning Advisors, Llc12-31-2020Com36,572Decreased-4.201.415,756,000.001.27157.39Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com3,864Decreased-3.740.10608,000.001.67314.65Form 13
Glassman Wealth Services12-31-2020Com13,114Increased1.930.482,064,000.007.72157.39Form 13
Sharkey, Howes & Javer12-31-2020Com3,959Maintained0.000.21623,000.005.77157.36Form 13
Ellevest, Inc.12-31-2020Stock1,461Decreased-62.230.03230,000.00-60.07157.43Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com35,711Increased1.830.795,620,000.007.64157.37Form 13
Oliver Luxxe Assets Llc12-31-2020Com2,943Decreased-1.970.15469,000.004.92159.36Form 13
La Financiere De L'echiquier12-31-2020Com17,000New!0.000.132,676,000.000.00157.41Form 13
Rsm Us Wealth Management Llc12-31-2020Com7,590Decreased-10.580.081,194,000.00-5.54157.31Form 13
Lyell Wealth Management, Lp12-31-2020Com3,430Increased3.130.09540,000.009.09157.43Form 13
Rb Capital Management, Llc12-31-2020Com8,038Increased11.730.581,265,000.0018.67157.38Form 13
Good Life Advisors, Llc12-31-2020Com16,118Increased5.910.592,539,000.0011.65157.53Form 13
Hcr Wealth Advisors12-31-2020Com14,649Decreased-1.010.482,305,000.004.82157.35Form 13
Doyle Wealth Management12-31-2020Com175,947Increased3.732.8227,691,000.0016.08157.38Form 13
Legacy Financial Strategies, Llc12-31-2020Com2,418Increased2.370.19380,000.007.95157.15Form 13
Trustcore Financial Services, Llc12-31-2020Com29,351Increased2.290.594,619,000.0014.47157.37Form 13
Harborview Advisors, Llc12-31-2020Com1,896Maintained0.000.20298,000.005.67157.17Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com56,618Decreased-3.651.008,911,000.001.85157.39Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com43,501Increased0.263.816,846,000.0012.21157.38Form 13
Altium Wealth Management Llc12-31-2020Com35,316Decreased-1.700.495,558,000.0010.02157.38Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,624Increased12.780.40256,000.0026.11157.64Form 13
Delta Investment Management, Llc12-31-2020Com9,266Increased8.870.471,458,000.0015.07157.35Form 13
Laurel Wealth Advisors Llc12-31-2020Com55,423Maintained0.002.278,722,000.000.00157.37Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock10,891Increased0.360.321,714,000.006.06157.38Form 13
Salomon & Ludwin, Llc12-31-2020Stock2,097Increased12.020.06330,000.0025.48157.37Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,722Maintained0.000.611,687,000.005.70157.34Form 13
Clarity Wealth Advisors, Llc12-31-2020Com14,817Increased3.101.412,331,000.008.98157.32Form 13
Anderson Fisher Llc12-31-2020Com8,107Decreased-40.150.361,276,000.00-33.02157.39Form 13
Bt Wealth Management Llc12-31-2020Com12,609Decreased-0.910.741,984,000.004.70157.35Form 13
O'brien Greene & Co. Inc12-31-2020Com34,482Increased8.482.245,427,000.0014.66314.70Form 13
Ccg Wealth Management, Llc12-31-2020Com1,615Decreased-19.810.27254,000.00-15.33157.28Form 13
Tbh Global Asset Management, Llc12-31-2020Com28,607Decreased-1.481.384,502,000.004.14157.37Form 13
Pavion Blue Capital, Llc12-31-2020Com32,539Increased0.823.515,121,000.0012.82157.38Form 13
Maryland State Retirement & Pension System12-31-2020Com42,759New!0.001.336,953,000.000.00162.61Form 13
Camden Capital, Llc12-31-2020Com5,842Increased1.370.30919,000.007.11157.31Form 13
Steel Peak Wealth Management Llc12-31-2020Com16,430Decreased-61.430.232,586,000.00-56.84157.40Form 13
Jsf Financial, Llc12-31-2020Com5,409Decreased-3.130.59851,000.002.41157.33Form 13
Lloyd Advisory Services, Llc.12-31-2020Com76Maintained0.000.0112,000.009.09157.89Form 13
Orion Portfolio Solutions, Llc12-31-2020Com19,211Increased15.100.143,023,000.0028.80157.36Form 13
Tempus Wealth Planning, Llc12-31-2020Com12,525Decreased-0.522.541,971,000.005.18157.37Form 13
Wealth Advisors, Inc.12-31-2020Com24,389Increased23.161.443,263,000.0010.69177.84Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,829New!0.000.22602,000.000.00157.22Form 13
Lowell Blake & Associates Inc.12-31-2020Com32,496Increased3.583.785,114,000.009.48157.37Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com3,834New!0.000.45603,000.000.00157.28Form 13
Founders Financial Alliance, Llc12-31-2020Com14,749New!0.001.252,323,000.000.0010,346.17Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com28,447New!0.000.474,477,000.000.00157.38Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com2,115New!0.000.32333,000.000.00157.45Form 13
Wealth Management Partners, Llc12-31-2020Com4,684New!0.000.63798,000.000.00170.37Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com5,604New!0.001.01882,000.000.00157.39Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com84,484Increased0.201.4413,296,000.0012.14157.38Form 13
Us Bancorp \de\12-31-2020Common Stock3,365,713Decreased-1.401.14529,692,000.004.24472.12Form 13
Marshall Financial Group Inc /adv12-31-2020Com17,365Decreased-1.031.342,733,000.004.63157.39Form 13
Searle & Co.12-31-2020Com37,825Maintained0.002.865,953,000.005.72157.38Form 13
Arkansas Financial Group, Inc.12-31-2020Com2,467Increased11.580.10388,000.0017.93157.28Form 13
St Germain D J Co Inc12-31-2020Com177,975Increased0.052.0028,010,000.005.76157.38Form 13
Natwest Group Plc12-31-2020Com15,235Decreased-24.220.882,398,000.00-19.88314.81Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com390,798Increased10.711.5061,503,000.0017.03314.76Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com1,081New!0.000.15170,000.000.00157.26Form 13
Umb Bank N A/mo12-31-2020Common227,329Increased4.190.9635,777,000.0016.61314.75Form 13
Doliver Advisors, Lp12-31-2020Com9,720Increased11.280.681,530,000.0024.59157.41Form 13
Compass Capital Management, Inc12-31-2020Com281,179Increased9.303.8844,252,000.0015.53157.38Form 13
Bell Bank12-31-2020Com3,781Increased57.210.09595,000.0066.20157.37Form 13
Ajo, Lp12-31-2020Com98,046Decreased-89.771.6015,430,000.00-89.19157.38Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com34New!0.000.015,000.000.00147.06Form 13
Murphy Capital Management Inc12-31-2020Com86,738Decreased-0.141.8213,650,000.005.55157.37Form 13
Todd Asset Management Llc12-31-2020Cs3,288Maintained0.000.01517,000.005.51157.24Form 13
Gabelli Funds Llc12-31-2020Com217,750Decreased-0.230.2434,269,000.005.47157.38Form 13
Markel Corp12-31-2020Com610,800Maintained0.001.4396,128,000.005.71314.76Form 13
Adell Harriman & Carpenter Inc12-31-2020Com80,208Increased1.029.9912,623,177,000.006.79157,380.52Form 13
De Burlo Group Inc12-31-2020Com2,074Increased3.700.05326,000.009.40157.18Form 13
Rational Advisors Llc12-31-2020Com16,040Decreased-25.270.672,525,000.00-21.02314.91Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com206,649Decreased-16.222.8932,522,000.00-11.44157.38Form 13
Carderock Capital Management Inc12-31-2020Com3,250Maintained0.000.15511,000.005.58157.23Form 13
Holderness Investments Co12-31-2020Com22,383Decreased-4.421.373,523,000.001.03157.40Form 13
Sprucegrove Investment Management Ltd12-31-2020Common269,200Increased126.791.1042,367,000.00139.74157.38Form 13
Summitry Llc12-31-2020Com26,080Increased10.400.304,104,000.0016.69157.36Form 13
Regions Financial Corp12-31-2020Com737,834Increased0.631.12116,120,000.006.37314.76Form 13
Ntv Asset Management Llc12-31-2020Com35,178Increased12.071.115,536,000.0018.47157.37Form 13
Motco12-31-2020Com88,466Increased4.511.0313,922,000.0010.47314.61Form 13
Ziegler Capital Management, Llc12-31-2020Com122,996Decreased-6.260.6419,357,000.00-0.91157.38Form 13
Essex Financial Services, Inc.12-31-2020Com69,709Decreased-0.152.1710,971,000.005.55157.38Form 13
Exchange Capital Management, Inc.12-31-2020Com36,419Increased10.301.285,732,000.0016.60157.39Form 13
Aldebaran Financial Inc.12-31-2020Com18,381Decreased-7.792.692,893,000.00-2.53157.39Form 13
Aperio Group, Llc12-31-2020Com2,383,648Decreased-5.371.11375,138,000.000.03157.38Form 13
Blackrock Inc.12-31-2020Com188,709,742Decreased-2.600.9529,699,139,000.002.964,714.00Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,853Decreased-0.240.14449,000.005.40157.38Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com106,237Increased0.111.9416,718,000.005.813,941.94Form 13
Horrell Capital Management, Inc.12-31-2020Com490Maintained0.000.0377,000.005.48157.14Form 13
Boston Common Asset Management, Llc12-31-2020Com8,333New!0.000.091,311,000.000.00157.33Form 13
Indexiq Advisors Llc12-31-2020Com51,327Increased50.540.308,078,000.0059.14157.38Form 13
Ninety One Uk Ltd12-31-2020Common Stock5,513,717Decreased-5.392.67867,749,000.000.01157.38Form 13
Fosun International Ltd12-31-2020Com28,216Increased34.310.294,406,000.0041.72311.50Form 13
Convergence Investment Partners, Llc12-31-2020Com7,845Decreased-39.600.621,235,000.00-36.14157.43Form 13
Northcoast Asset Management Llc12-31-2020Common27,837Increased21.460.204,391,000.0028.43157.74Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com51,012Decreased-4.072.418,028,000.001.40157.37Form 13
Northwest Bancshares, Inc.12-31-2020Com12,555Increased2.180.501,976,000.007.98311.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com9,247,663Decreased-12.240.941,455,397,000.00-7.23157.38Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock8,155Maintained0.000.501,283,000.005.77157.33Form 13
United Asset Strategies, Inc.12-31-2020Com4,789Decreased-9.810.12754,000.00-4.68157.44Form 13
Hudock, Inc.12-31-2020Com8,150Increased7.180.421,282,000.0013.25157.30Form 13
Catalyst Capital Advisors Llc12-31-2020Com17,200Maintained0.000.152,707,000.005.70314.78Form 13
Litman Gregory Asset Management Llc12-31-2020Stock679Decreased-6.340.02107,000.00-0.93157.58Form 13
Sns Financial Group, Llc12-31-2020Com8,647Increased2.510.191,361,000.0014.76321.00Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com18,887Decreased-2.351.472,972,000.003.23157.36Form 13
Swiss National Bank12-31-2020Com10,846,366Decreased-2.631.211,707,001,000.002.93157.38Form 13
D. Scott Neal, Inc.12-31-2020Com1,314New!0.001.42207,000.000.00157.53Form 13
Verity Asset Management, Inc.12-31-2020Com2,586Increased23.030.28407,000.0047.46157.39Form 13
Efg Asset Management (americas) Corp.12-31-2020Com10,578Increased3.150.341,665,000.009.04157.40Form 13
Tortoise Investment Management, Llc12-31-2020Com2,449Increased17.230.09385,000.0023.79157.21Form 13
St. Johns Investment Management Company, Llc12-31-2020Com11,729Decreased-0.771.141,846,000.004.89157.39Form 13
Next Financial Group, Inc12-31-2020Com25,486Increased3.580.394,011,000.009.50314.84Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com5,606Decreased-1.110.22882,000.004.50157.33Form 13
C Worldwide Group Holding A/s12-31-2020Com8,601Increased105.670.011,353,000.00130.10314.61Form 13
Summit Financial Strategies, Inc.12-31-2020Com2,667Increased3.900.14420,000.009.95157.48Form 13
Karp Capital Management Corp12-31-2020Com22,632Increased9.850.733,562,000.0016.14157.39Form 13
Blue Chip Partners, Inc.12-31-2020Com106,635Increased4.832.6316,782,000.0010.81157.38Form 13
Ninety One North America, Inc.12-31-2020Common Stock288,484Increased84.082.7845,402,000.0094.59157.38Form 13
Koshinski Asset Management, Inc.12-31-2020Com32,456Maintained0.000.816,387,000.000.00196.79Form 13
Ropes Wealth Advisors Llc12-31-2020Com60,805Increased2.281.489,569,000.008.11157.37Form 13
Financial Insights, Inc.12-31-2020Com4,150Decreased-5.230.51653,000.000.15157.35Form 13
Roble, Belko & Company, Inc12-31-2020Com730Maintained0.000.03115,000.005.50157.53Form 13
D'orazio & Associates, Inc.12-31-2020Com5,841Increased2.690.30919,000.008.50157.34Form 13
Alpha Omega Wealth Management Llc12-31-2020Com59,867Decreased-1.411.609,422,000.004.23157.38Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock3,048Increased187.550.40480,000.00203.80157.48Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities12,680Increased1.201.161,996,000.00-99.89157.41Form 13
Mcilrath & Eck, Llc12-31-2020Com3,235Increased27.970.19509,000.0042.98157.34Form 13
Claraphi Advisory Network, Llc12-31-2020Com14,721Decreased-10.240.632,317,000.000.48157.39Form 13
Taylor Hoffman Wealth Management12-31-2020Com20,911Increased3.651.683,291,000.009.55157.38Form 13
Chesapeake Wealth Management12-31-2020Com13,353Decreased-2.650.722,102,000.002.94314.83Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock9,916Increased3.350.551,561,000.009.31157.42Form 13
Paulson Wealth Management Inc.12-31-2020Com4,867Increased3.290.45766,000.009.12157.39Form 13
Silvant Capital Management Llc12-31-2020Com2,471Maintained0.000.07389,000.005.71157.43Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,429Increased5.500.14854,000.0011.49157.30Form 13
Exeter Financial, Llc12-31-2020Com24,303Increased0.892.653,825,000.006.66157.39Form 13
Costello Asset Management, Inc12-31-2020Com39,421Increased1.724.696,204,000.007.52157.38Form 13
Magnus Financial Group Llc12-31-2020Com8,529Increased8.320.131,342,000.0014.51157.35Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com21,636New!0.002.693,405,000.000.00157.38Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com2,582Maintained0.000.18406,000.005.73157.24Form 13
Semmax Financial Advisors Inc.12-31-2020Com24,421Increased2.091.593,843,000.007.92157.36Form 13
Core Wealth Advisors, Inc.12-31-2020Com3,628Decreased-1.390.51571,000.004.20157.39Form 13
Rda Financial Network12-31-2020Com4,303Decreased-0.120.00677,000.005.62157.33Form 13
Keebeck Alpha, Lp12-31-2020Com2,611New!0.000.24411,000.000.00157.41Form 13
Tcf National Bank12-31-2020Common Stock103,093Decreased-2.761.7216,225,000.002.79314.80Form 13
Monticello Wealth Management, Llc12-31-2020Com3,946New!0.000.07621,000.000.00157.37Form 13
Banque Cantonale Vaudoise12-31-2020Com99,827Decreased-13.790.8715,711,000.00-8.86312.39Form 13
Jnb Advisors Llc12-31-2020Stock7,792Increased30.960.211,226,000.0046.48157.34Form 13
Capital Wealth Alliance, Llc12-31-2020Com3,582Increased60.770.42578,000.0084.66161.36Form 13
Ballast Advisors Llc12-31-2020Com9,223Increased0.070.751,451,000.005.76157.32Form 13
Consolidated Planning Corp12-31-2020Com4,010Increased4.100.41631,000.0010.12157.36Form 13
Am Investment Strategies Llc12-31-2020Com19,947Increased5.510.003,139,000.0011.51157.37Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com227New!0.000.0136,000.000.00158.59Form 13
Cypress Point Wealth Management, Llc12-31-2020Com160New!0.000.0425,000.000.00156.25Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,143Decreased-4.840.10337,000.008.01157.26Form 13
Axiom Financial Strategies, Llc12-31-2020Com3,764Increased11.230.31592,000.0024.37157.28Form 13
Kavar Capital Partners Group, Llc12-31-2020Com34,709New!0.001.575,463,000.000.00157.39Form 13
Phoenix Wealth Advisors12-31-2020Com15,866New!0.001.902,497,000.000.00157.38Form 13
Rwm Asset Management, Llc12-31-2020Com1,652New!0.000.05260,000.000.00157.38Form 13
Financial Avengers, Inc.12-31-2020Common Stock33,264New!0.004.295,235,000.000.00157.38Form 13
Cowa, Llc12-31-2020Com634New!0.000.08100,000.000.00315.62Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,555New!0.000.56874,000.000.00157.34Form 13
Bristol John W & Co Inc /ny/12-31-2020Com649,456Increased0.922.11102,212,000.0012.94314.76Form 13
Pitcairn Co12-31-2020Com44,594Increased0.110.547,018,000.005.82157.38Form 13
1st Source Bank12-31-2020Com95,193Decreased-5.091.0914,982,000.000.33314.79Form 13
Jennison Associates Llc12-31-2020Com11,855Maintained0.000.001,866,000.000.00157.40Form 13
Lincoln National Corp12-31-2020Com71,636Increased8.250.3011,274,000.0014.43314.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Com115,670Decreased-6.260.1718,204,000.004.90157.38Form 13
Haverford Trust Co12-31-2020Com1,184,056Increased2.772.63186,347,000.008.63157.38Form 13
North American Management Corp12-31-2020Com193,825Decreased-0.459.9930,504,142,000.00105,133.87157,379.81Form 13
Navellier & Associates Inc12-31-2020Com2,042Maintained0.000.06321,000.005.59157.20Form 13
Lincoln Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com105,007Decreased-0.902.1816,526,000.004.76157.38Form 13
John G Ullman & Associates Inc12-31-2020Com91,029Decreased-1.502.2214,326,000.0010.23157.38Form 13
Washington Capital Management Inc12-31-2020Com1,725Maintained0.000.26271,000.005.45157.10Form 13
Sumitomo Life Insurance Co12-31-2020Common52,232Decreased-16.360.358,220,000.00-11.58157.37Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com43,318Decreased-1.204.066,817,000.004.43157.37Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com83,186Decreased-3.430.2113,092,000.002.08157.38Form 13
Parsons Capital Management Inc/ri12-31-2020Com118,970Increased0.291.6118,723,000.006.01157.38Form 13
Securian Asset Management, Inc12-31-2020Com234,322Decreased-3.000.8336,878,000.002.54157.38Form 13
Lsv Asset Management12-31-2020Com1,893,640Decreased-50.770.54298,021,000.00-47.96157.38Form 13
Advanced Asset Management Advisors Inc12-31-2020Com49,392Decreased-4.821.827,773,000.000.61157.37Form 13
Bowen Hanes & Co Inc12-31-2020Com365,448Increased0.201.9157,514,000.005.92157.38Form 13
Mcmillion Capital Management Inc12-31-2020Stock4,615Maintained0.000.44726,000.005.68157.31Form 13
Compton Capital Management Inc /ri12-31-2020Com25,696Increased0.781.374,044,000.006.53157.38Form 13
Schulhoff & Co Inc12-31-2020Com47,618Decreased-1.213.777,494,000.004.43157.38Form 13
Mitchell Capital Management Co12-31-2020Com10,717Increased7.230.421,687,000.0013.37157.41Form 13
Staley Capital Advisers Inc12-31-2020Com240,360Increased4.082.3137,828,000.0010.02157.38Form 13
Alliancebernstein L.p.12-31-2020Com8,476,653Decreased-18.590.631,334,056,000.00-13.94157.38Form 13
Philadelphia Trust Co12-31-2020Com27,382Increased1.120.354,309,000.006.87157.37Form 13
Ami Investment Management Inc12-31-2020Com16,493Decreased-0.361.152,596,000.005.36157.40Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com172,049Decreased-0.592.6727,077,000.005.08157.38Form 13
Seizert Capital Partners, Llc12-31-2020Com229,470Decreased-5.322.1136,114,000.000.09157.38Form 13
Hyman Charles D12-31-2020Com294,010Decreased-0.613.7046,271,000.005.07157.38Form 13
Cypress Capital Management Llc12-31-2020Com29,426Decreased-19.330.634,631,000.00-14.73157.38Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com581,782Decreased-0.597.2791,527,000.005.12314.71Form 13
Agf Investments Inc.12-31-2020Com741,075Increased17.660.99116,630,000.0024.38157.38Form 13
Greenleaf Trust12-31-2020Com49,710Decreased-4.130.107,823,000.001.35157.37Form 13
Marathon Capital Management12-31-2020Com25,565Decreased-1.821.194,023,000.003.79157.36Form 13
Avalon Investment & Advisory12-31-2020Com147,361Increased0.110.4723,192,000.005.83157.38Form 13
Wrapmanager Inc12-31-2020Com5,972Increased35.940.27940,000.0043.73157.40Form 13
High Pointe Capital Management Llc12-31-2020Com21,465Increased191.643.203,378,000.00208.21157.37Form 13
Rock Point Advisors, Llc12-31-2020Com6,499Decreased-0.700.351,023,000.005.03157.41Form 13
Beaumont Financial Partners, Llc12-31-2020Com150,257Decreased-9.082.1023,647,000.00-3.89157.38Form 13
Cim, Llc12-31-2020Com6,284Increased13.290.191,033,000.0033.29164.39Form 13
Employers Holdings, Inc.12-31-2020Com22,939Maintained0.002.183,610,000.005.71157.37Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com55,764Increased0.181.298,776,000.005.90157.38Form 13
American Assets Investment Management, Llc12-31-2020Com40,000Increased14.291.026,295,000.0020.80157.38Form 13
Stockman Wealth Management, Inc.12-31-2020Com12,030Decreased-0.190.581,893,000.005.52157.36Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock70,183Decreased-0.263.4911,045,000.005.43157.37Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com80,226Increased0.262.1112,626,000.005.99314.77Form 13
Choate Investment Advisors12-31-2020Com78,592Decreased-1.250.7512,368,000.004.38157.37Form 13
Point View Wealth Management, Inc.12-31-2020Com7,773Decreased-2.480.501,223,000.003.03157.34Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock75Maintained0.000.0012,000.009.09160.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com38,302Increased30.900.986,028,000.0038.23157.38Form 13
Cibc World Markets Inc.12-31-2020Com1,013,255Increased30.570.51159,466,000.0038.02157.38Form 13
Strategic Financial Services, Inc,12-31-2020Com23,149Decreased-2.610.333,643,000.002.94157.37Form 13
Ima Wealth, Inc.12-31-2020Com377Decreased-21.130.0259,000.00-16.90156.50Form 13
Eastover Investment Advisors Llc12-31-2020Com27,503Decreased-0.283.004,328,000.005.41157.36Form 13
Roundview Capital Llc12-31-2020Com64,797Increased13.831.4010,198,000.0020.33157.38Form 13
Agf Investments Llc12-31-2020Com10,817Decreased-24.080.201,702,000.00-19.75157.34Form 13
Sageworth Trust Co12-31-2020Com4,617Increased2.550.07727,000.008.51157.46Form 13
Portland Global Advisors Llc12-31-2020Com10,365Increased0.620.401,631,000.006.32157.36Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com137,557Increased1.570.9721,649,000.007.43157.38Form 13
Rwc Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com95,413Increased3.113.2515,016,000.009.00157.38Form 13
Angeles Investment Advisors, Llc12-31-2020Com4,100Maintained0.000.07645,000.005.74157.32Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com1,335New!0.000.16210,000.000.00157.30Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock78,935Increased0.062.6912,423,000.005.77157.38Form 13
Windsor Capital Management, Llc12-31-2020Com7,457Increased0.950.441,173,000.006.73157.30Form 13
Tesco Pension Investment Ltd12-31-2020Com1,412,394Decreased-3.019.992,222,830,000.00925.321,573.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock39,446Decreased-26.920.266,208,000.00-22.75157.38Form 13
Sather Financial Group Inc12-31-2020Com190,353Increased38.523.8729,957,000.0055.02157.38Form 13
Naples Global Advisors, Llc12-31-2020Com26,663Decreased-3.990.714,196,000.001.48157.37Form 13
Balentine Llc12-31-2020Com6,344New!0.000.05999,000.000.00157.47Form 13
Agf Investments America Inc.12-31-2020Com19,538Increased43.970.793,075,000.0052.23157.39Form 13
Pettee Investors, Inc.12-31-2020Com103,602Decreased-19.878.6516,305,000.00-15.30314.78Form 13
Crossvault Capital Management Llc12-31-2020Com52,821Increased2.063.098,313,000.007.89157.38Form 13
Arete Wealth Advisors, Llc12-31-2020Com14,268Decreased-42.830.322,241,000.00-38.60157.06Form 13
Ipg Investment Advisors Llc12-31-2020Com3,218Increased43.280.12506,449,000.0051.46157,380.05Form 13
Schnieders Capital Management Llc12-31-2020Com55,621Increased0.982.888,754,000.006.74157.39Form 13
Fagan Associates, Inc.12-31-2020Com42,114Increased6.871.666,628,000.0019.60157.38Form 13
Aimz Investment Advisors, Llc12-31-2020Com15,638Decreased-0.371.292,461,000.0011.51157.37Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com14,061Decreased-1.131.632,213,000.004.53157.39Form 13
Northrock Partners, Llc12-31-2020Com28,479Decreased-3.250.444,482,000.002.26157.38Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com24,931Decreased-1.911.803,924,000.003.70157.39Form 13
Mv Capital Management, Inc.12-31-2020Com11,308Increased20.130.341,780,000.0027.05157.41Form 13
Vident Investment Advisory, Llc12-31-2020Com63,371Increased26.610.419,973,000.0033.83157.37Form 13
Landmark Financial Advisors, Llc12-31-2020Com2,641Maintained0.000.24421,000.007.67159.41Form 13
Lido Advisors, Llc12-31-2020Com191,026Decreased-2.001.0130,063,000.003.59157.38Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com212,459Decreased-2.021.5533,437,000.003.57157.38Form 13
Railway Pension Investments Ltd12-31-2020Com959,336Increased39.902.78150,980,000.0047.89157.38Form 13
Orgel Wealth Management, Llc12-31-2020Com1,344Decreased-15.680.04212,000.00-10.55157.74Form 13
Gsb Wealth Management, Llc12-31-2020Com3,997Decreased-28.502.82629,000.00-24.40314.74Form 13
Highland Private Wealth Management12-31-2020Com10,512Decreased-2.030.291,654,000.003.57314.71Form 13
Kelman-lazarov, Inc.12-31-2020Com4,478Increased1.130.27705,000.006.98157.44Form 13
Simmons Bank12-31-2020Common Stock59,566Decreased-16.090.759,374,000.00-6.10628.93Form 13
Redw Wealth Llc12-31-2020Com3,382Increased0.210.20532,000.005.77157.30Form 13
Jacobi Capital Management Llc12-31-2020Com36,363Increased4.270.935,870,000.0013.94161.43Form 13
Sloy Dahl & Holst, Llc12-31-2020Com4,955Increased8.090.35726,000.0012.73146.52Form 13
Resources Investment Advisors, Llc.12-31-2020Com27,642Decreased-0.449.994,357,000.005.68316.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Com29,909Increased8.570.584,707,000.0014.78157.38Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,791,805Increased10.220.86437,802,000.0016.712,510.38Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,771Decreased-7.109.99593,480,000.0098,158.28157,380.01Form 13
Moloney Securities Asset Management, Llc12-31-2020Com60,937Decreased-4.142.139,590,000.001.33157.38Form 13
Seelaus Asset Management Llc12-31-2020Com4,870Increased11.830.56766,000.0018.21157.29Form 13
Family Legacy, Inc.12-31-2020Com22,961Decreased-0.061.873,614,000.005.67157.40Form 13
Sage Capital Advisors,llc12-31-2020Com26,934Increased0.032.154,363,000.008.83161.99Form 13
Icon Wealth Partners, Llc12-31-2020Stock13,714Decreased-33.030.342,158,000.00-29.22157.36Form 13
Ifg Advisory, Llc12-31-2020Common Stock17,640Increased9.090.382,776,000.0022.08157.37Form 13
All Terrain Financial Advisors, Llc12-31-2020Com2,104Maintained0.000.13331,000.0011.82157.32Form 13
Kendall Capital Management12-31-2020Com6,632Increased5.200.761,044,000.0011.18157.42Form 13
Resource Management, Llc12-31-2020Com34,369Decreased-0.720.745,409,000.004.95157.38Form 13
Burleson & Company, Llc12-31-2020Com16,391Decreased-0.090.452,580,000.0010.54157.40Form 13
Arnhold Llc12-31-2020Com25,572Maintained0.000.524,025,000.0011.93157.40Form 13
Versant Capital Management, Inc12-31-2020Stock3,304Decreased-22.950.20520,000.00-13.76157.38Form 13
West Branch Capital Llc12-31-2020Com23,447Increased1.032.183,690,000.006.80157.38Form 13
Visionpoint Advisory Group, Llc12-31-2020Com4,188Decreased-74.930.33659,000.00-73.50157.35Form 13
Sp Asset Management12-31-2020Com92,674Increased1.202.1015,240,000.0019.07164.45Form 13
Alera Investment Advisors, Llc12-31-2020Com2,074Increased6.090.11326,000.0012.03157.18Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,600Decreased-2.790.06252,000.002.44314.36Form 13
Old North State Trust, Llc12-31-2020Com8,844Decreased-13.451.081,392,000.00-8.48157.39Form 13
Sage Financial Management Group, Inc.12-31-2020Com54Decreased-97.140.23298,000.000.005,518.52Form 13
Capital Financial Planning, Llc12-31-2020Common Stock2,043Decreased-15.650.16322,000.00-10.80157.61Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com13,773Increased16.990.332,167,000.0023.69157.34Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com29,222Increased1.603.564,599,000.0013.70157.38Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com38,994Increased23.491.406,137,000.0038.19157.38Form 13
Blue Square Asset Management, Llc12-31-2020Com9,215Decreased-21.450.971,450,000.00-17.00157.35Form 13
Oldfather Financial Services, Llc12-31-2020Com8,715Decreased-2.769.991,433,000.007.99164.43Form 13
Psi Advisors, Llc12-31-2020Com3,653Decreased-18.390.40574,000.00-13.81157.13Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd12-31-2020Com166,997Increased5.614.4926,282,000.0011.64157.38Form 13
Xml Financial, Llc12-31-2020Com14,894Increased11.580.612,344,000.0024.88157.38Form 13
Lionsbridge Wealth Management Llc12-31-2020Com8,029Increased3.611.361,263,000.009.54157.30Form 13
Secure Asset Management, Llc12-31-2020Com6,050Increased9.540.56952,000.0015.82157.36Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,582Maintained0.000.18253,000.000.00159.92Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,243Increased2.780.181,140,000.008.67157.39Form 13
Hbc Financial Services, Pllc12-31-2020Stock497Increased0.200.0680,000.0011.11160.97Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,106Increased25.730.24331,000.0040.25157.17Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com27,814Increased4.402.104,377,000.0010.34157.37Form 13
Hc Advisors, Llc12-31-2020Com1,837Increased0.160.20289,000.005.86157.32Form 13
Spotlight Asset Group, Inc.12-31-2020Com3,072Decreased-29.770.18484,000.00-25.65157.55Form 13
Carl P. Sherr & Co., Llc12-31-2020Com16,946Decreased-0.542.132,667,000.005.12157.38Form 13
Iam Advisory, Llc12-31-2020Stock3,145New!0.000.25505,000.000.00160.57Form 13
Prospect Hill Management, Llc12-31-2020Com5,850New!0.000.69921,000.000.00157.44Form 13
Lifepro Asset Management12-31-2020Com4,589New!0.000.22722,000.000.00157.33Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,680New!0.000.09264,000.000.00157.14Form 13
Laurel Wealth Planning Llc12-31-2020Com557New!0.000.0988,000.000.00157.99Form 13
Lokken Investment Group Llc12-31-2020Com10,951New!0.001.571,724,000.000.00157.43Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,751New!0.000.56590,000.000.00157.29Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,223New!0.000.19193,000.000.00157.81Form 13
Ars Wealth Advisors, Llc12-31-2020Com25,073New!0.000.853,946,000.000.00157.38Form 13
Alta Wealth Advisors Llc12-31-2020Com2,691New!0.000.36423,000.000.00157.19Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock38,624New!0.002.016,079,000.000.00157.39Form 13
Goepper Burkhardt Llc12-31-2020Com5,581New!0.000.64878,000.000.00157.32Form 13
Oneascent Wealth Management Llc12-31-2020Com1,383New!0.000.10218,000.000.00157.63Form 13
Financial Management Network Inc12-31-2020Com2,996New!0.000.30486,000.000.00162.22Form 13
Waycross Partners, Llc12-31-2020Com1,700New!0.000.17268,000.000.00157.65Form 13
Golden State Equity Partners12-31-2020Com13,663New!0.001.482,150,000.000.00157.36Form 13
Bp Plc12-31-2020Com194,068Decreased-33.210.9230,513,000.00-29.37157.23Form 13
Fmr Llc12-31-2020Com13,838,423Decreased-13.710.192,177,891,000.00-3.44790.81Form 13
Fil Ltd12-31-2020Com940,482Decreased-21.210.18148,013,000.00-11.83157.38Form 13
Sei Investments Co12-31-2020Com632,089Decreased-7.940.2699,560,000.00-2.60472.58Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock311,964Increased0.801.1449,096,000.006.55314.56Form 13
Wintrust Investments Llc12-31-2020Com36,169Decreased-2.691.625,692,000.002.86157.37Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com405,129Decreased-10.640.8263,759,000.00-5.54157.38Form 13
Arrow Financial Corp12-31-2020Common Stock51,995Decreased-7.861.598,184,000.003.11789.52Form 13
Reaves W H & Co Inc12-31-2020Com3,650Maintained0.000.02574,000.005.71157.26Form 13
Howe & Rusling Inc12-31-2020Com136,844Decreased-2.423.2721,537,000.009.21157.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,896,537Decreased-3.441.03927,997,000.002.07157.38Form 13
Anchor Capital Advisors Llc12-31-2020Com170,226Decreased-1.080.6126,790,000.0010.70157.38Form 13
Jones Financial Companies Lllp12-31-2020Com122,048Increased3.180.0419,208,000.009.07315.50Form 13
First National Corp /ma/ /adv12-31-2020Equity12,709Increased1.080.542,000,000.00-71.19157.37Form 13
Whitener Capital Management, Inc.12-31-2020Com22,439Decreased-2.241.623,531,000.003.34157.36Form 13
Capital Advisors Inc/ok12-31-2020Com89,559Increased8.829.9914,095,000.0016.07157.38Form 13
Washington Trust Bank12-31-2020Com19,049Increased3.070.402,998,000.008.94314.77Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com340,385Decreased-13.750.8153,570,000.00-8.82157.38Form 13
Blackhill Capital Inc12-31-2020Com156,230Increased0.102.9724,587,000.005.81157.38Form 13
Payden & Rygel12-31-2020Com161,600Maintained0.001.3025,433,000.005.71157.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Com252,836Increased0.573.3239,791,000.006.31157.38Form 13
Toronto Dominion Bank12-31-2020Com2,700,377Increased2.460.53288,519,000.0014.41889.84Form 13
Commerce Bank12-31-2020Com1,159,000Increased1.501.47182,403,000.007.29472.14Form 13
Roberts Glore & Co Inc /il/12-31-2020Com70,273Increased0.433.6111,059,000.006.16157.37Form 13
D L Carlson Investment Group Inc12-31-2020Com64,121Increased35.321.8310,091,000.0043.03157.37Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com130,223Increased1.521.5820,494,000.007.31157.38Form 13
Charter Trust Co12-31-2020Com162,525Decreased-0.202.5625,578,000.005.50157.38Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com17,892Decreased-6.542.692,816,000.00-1.19157.39Form 13
Bessemer Group Inc12-31-2020Sc206,687Decreased-17.270.0932,529,000.00-12.541,259.21Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com88,198Increased0.181.5713,880,000.005.90314.72Form 13
Clark Estates Inc/ny12-31-2020Com3,780Decreased-33.160.08595,000.00-29.33157.41Form 13
Garrison Bradford & Associates Inc12-31-2020Com1,700Maintained0.000.30268,000.005.93157.65Form 13
Lincluden Management Ltd12-31-2020Com16,364Decreased-7.670.272,575,000.00-2.43157.36Form 13
Great Lakes Advisors, Llc12-31-2020Com38,424Increased0.620.116,047,000.006.35628.15Form 13
Washington Trust Co12-31-2020Com181,934Increased6.040.9228,632,000.0012.08472.04Form 13
Cadence Bank Na12-31-2020Common Stock31,718Decreased-6.571.764,992,000.00-1.23314.78Form 13
Keybank National Association/oh12-31-2020Com1,476,847Decreased-0.851.14232,426,000.004.81314.57Form 13
Pillar Pacific Capital Management Llc12-31-2020Com75,814Increased5.731.0011,932,000.0011.78314.81Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long58Maintained0.000.009,000.000.00155.17Form 13
Jensen Investment Management Inc12-31-2020Com4,337,501Increased0.445.66682,636,000.006.18157.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com501,808Decreased-39.061.0478,975,000.00-35.58157.38Form 13
Bar Harbor Trust Services12-31-2020Com93,978Increased9.325.5114,790,000.0015.56157.38Form 13
Profund Advisors Llc12-31-2020Com88,380Increased1.290.6113,909,000.007.07157.38Form 13
Buckhead Capital Management Llc12-31-2020Com84,371Increased1.633.3113,278,000.007.43157.38Form 13
Greenwood Capital Associates Llc12-31-2020Common86,681Increased5.182.2913,642,000.0011.18314.93Form 13
Ci Investments Inc.12-31-2020Com640,684Increased16.390.44100,831,000.0023.03157.38Form 13
Garland Capital Management Inc12-31-2020Com39,162Decreased-56.915.226,163,000.00-54.45157.37Form 13
Boston Research & Management Inc12-31-2020Com9,573Decreased-1.330.521,506,000.004.29157.32Form 13
Montgomery Investment Management Inc12-31-2020Com27,670Maintained0.001.994,355,000.005.70314.75Form 13
Wilkins Investment Counsel Inc12-31-2020Com74,876Decreased-2.293.2611,784,000.003.29157.38Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com1,982Increased6.500.05312,000.0012.64157.42Form 13
Taurus Asset Management, Llc12-31-2020Com54,603Decreased-9.671.038,593,000.00-4.51157.37Form 13
Equitable Holdings, Inc.12-31-2020Com36,750Decreased-1.920.135,784,000.003.69157.39Form 13
Founders Financial Securities Llc12-31-2020Com12,148Increased29.300.461,912,000.0036.67157.39Form 13
Bangor Savings Bank12-31-2020Common Stock24,206Increased2.180.503,809,000.0010.21314.64Form 13
Proshare Advisors Llc12-31-2020Com1,232,731Increased7.860.72194,007,000.0014.02157.38Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,380Increased3.760.02217,000.009.60315.47Form 13
Merrion Investment Management Co, Llc12-31-2020Com13,394New!0.001.782,108,000.000.00157.38Form 13
Clarivest Asset Management Llc12-31-2020Com29Increased45.000.005,000.00150.00172.41Form 13
Hikari Tsushin, Inc.12-31-2020Common112,260Maintained0.002.5917,667,000.005.71157.38Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8,399Decreased-29.370.411,322,000.00-25.31157.40Form 13
Crestwood Advisors Group Llc12-31-2020Stock412,610Increased5.372.1464,936,000.0011.38157.38Form 13
Altavista Wealth Management, Inc.12-31-2020Com56,971Decreased-0.232.278,966,000.005.47157.38Form 13
Sigma Planning Corp12-31-2020Com113,019Decreased-0.210.6017,787,000.005.49157.38Form 13
Parkside Financial Bank & Trust12-31-2020Com17,746Increased5.270.872,792,000.0011.28314.65Form 13
Private Wealth Advisors, Inc.12-31-2020Com20,803Decreased-1.151.873,274,000.004.50157.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com945,421Decreased-0.211.15148,790,000.005.49157.38Form 13
Sta Wealth Management, Llc12-31-2020Com13,639Increased2.580.202,146,000.008.44157.34Form 13
Drw Securities, Llc12-31-2020Com1,593New!0.000.09251,000.000.00157.56Form 13
Brouwer & Janachowski, Llc12-31-2020Com2,388Maintained0.000.07376,000.005.62157.45Form 13
Shayne & Co., Llc12-31-2020Com1,800Maintained0.000.18283,000.005.60314.17Form 13
Sawtooth Solutions, Llc12-31-2020Com105,122Increased4.450.2516,545,000.0010.42157.39Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com5,491Decreased-4.040.05864,000.001.41157.35Form 13
Fiera Capital Corp12-31-2020Com7,850,774Increased2.673.321,235,554,000.008.53629.50Form 13
Wellington Shields Capital Management, Llc12-31-2020Com58,136Increased35.771.229,149,000.0043.51157.37Form 13
Wellington Shields & Co., Llc12-31-2020Com15,258Increased0.090.562,401,000.005.77157.36Form 13
Summit Asset Management, Llc12-31-2020Com13,673Increased2.030.792,152,000.007.87157.39Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,822Increased7.750.06287,000.0013.89157.52Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com10,384Increased3.301.021,634,000.009.15157.36Form 13
Richard Bernstein Advisors Llc12-31-2020Com77,355Maintained0.000.3012,174,000.005.70157.38Form 13
Spectrum Management Group, Llc12-31-2020Com20,565Increased1122.650.683,237,000.001,194.80157.40Form 13
Hengehold Capital Management Llc12-31-2020Com13,874Decreased-1.160.322,183,000.004.45157.34Form 13
Barometer Capital Management Inc.12-31-2020Common36,000Maintained0.001.065,665,680,000.000.00157,380.00Form 13
Mawer Investment Management Ltd.12-31-2020Com3,650,608Increased7.803.39574,490,000.0020.64157.37Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com101,324Increased115.910.7415,946,000.00128.22157.38Form 13
Samalin Investment Counsel, Llc12-31-2020Com10,048Increased2.051.011,581,511,000.007.88157,395.60Form 13
Diligent Investors, Llc12-31-2020Com8,146Decreased-0.400.511,282,000.005.25157.38Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com3,400Maintained0.000.41535,000.000.00157.35Form 13
Advisory Services Network, Llc12-31-2020Stock58,440Increased12.600.359,197,000.0019.011,100.73Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com8,769,013Increased6.615.651,380,067,000.0012.69157.38Form 13
Winch Advisory Services, Llc12-31-2020Com847Increased49.380.06133,000.0058.33157.02Form 13
Blume Capital Management, Inc.12-31-2020Com52,364Decreased-1.493.538,241,000.004.13157.38Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,373,165Increased44.020.92216,109,000.0052.24472.14Form 13
Fort Point Capital Partners Llc12-31-2020Com3,148Decreased-8.700.11495,000.00-3.51157.24Form 13
Loudon Investment Management, Llc12-31-2020Com6,172Maintained0.000.76971,000.005.66157.32Form 13
Plancorp, Llc12-31-2020Com13,430Increased3.090.522,114,000.008.97157.41Form 13
Blue Edge Capital, Llc12-31-2020Com26,105Increased0.229.994,108,465,000.005.94157,382.30Form 13
Reilly Herbert Faulkner Iii12-31-2020Com42,209Increased5.912.196,643,000.0018.52157.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock25,646Increased12.650.504,035,000.0019.06314.61Form 13
Mendel Money Management12-31-2020Stock2,138Increased4.140.24336,000.009.80157.16Form 13
Stanley-laman Group, Ltd.12-31-2020Com14,417Increased9.280.402,269,000.0015.53157.38Form 13
Mcf Advisors Llc12-31-2020Com9,445Decreased-5.160.181,486,000.000.20157.33Form 13
Compagnie Lombard Odier Scma12-31-2020Com40,424Increased4.280.166,361,000.0010.19473.82Form 13
Chartwell Investment Partners, Llc12-31-2020Cs172,793Decreased-4.720.8627,194,000.000.72314.77Form 13
Northstar Group, Inc.12-31-2020Com43,245Increased4.832.096,806,000.0010.81157.38Form 13
Sunbelt Securities, Inc.12-31-2020Com20,368Increased64.110.663,206,000.0073.48157.40Form 13
Wealthquest Corp12-31-2020Com11,151Decreased-4.040.381,754,000.001.39157.30Form 13
Swedbank12-31-2020Com724,340Increased3.610.33113,033,000.008.60156.05Form 13
Allsquare Wealth Management Llc12-31-2020Stock5,625Decreased-1.320.59885,000.004.24157.33Form 13
Diversified Portfolios, Inc.12-31-2020Com1,506Decreased-5.580.08237,000.000.00157.37Form 13
Wealthplan Partners, Llc12-31-2020Com75,940Increased6.741.0512,301,000.0016.59323.77Form 13
Empire Life Investments Inc.12-31-2020Com294,616Increased3.903.2846,367,000.009.83157.38Form 13
Rovida Advisors Inc.12-31-2020Com238,200Maintained0.002.2037,452,000.0012.03157.23Form 13
Klingman & Associates, Llc12-31-2020Com12,988Increased26.240.242,044,000.0033.42157.38Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,553Increased7.230.031,189,000.0013.35315.54Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,753Increased58.960.08590,000.0077.71157.21Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,255,885Increased1.271.40197,651,000.007.05157.38Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock14,697Increased242.990.632,313,000.00283.58157.38Form 13
Personal Cfo Solutions, Llc12-31-2020Com11,936Increased30.110.461,879,000.0045.66157.42Form 13
Trinity Wealth Management, Llc12-31-2020Com1,598New!0.000.23251,000.000.00157.07Form 13
Vantis Investment Advisers L.p.12-31-2020Com30,300Maintained0.003.554,769,000.0011.92157.39Form 13
Nvwm, Llc12-31-2020Com10,919Decreased-0.060.721,718,000.005.66314.57Form 13
Marietta Wealth Management, Llc12-31-2020Com25,286Decreased-1.401.093,979,000.004.22157.36Form 13
Varma Mutual Pension Insurance Co12-31-2020Com Class A163,740Decreased-28.810.4525,769,000.00-24.75157.38Form 13
Omnistar Financial Group, Inc.12-31-2020Com7,464Increased68.560.821,175,000.0078.30157.42Form 13
Donoghue Forlines Llc12-31-2020Com7,164Decreased-10.720.221,127,000.00-5.69157.31Form 13
Arjuna Capital12-31-2020Com1,289Decreased-12.850.11203,000.00-7.73157.49Form 13
Aua Capital Management, Llc12-31-2020Com3,290Decreased-0.600.37518,000.005.07157.45Form 13
Cboe Vest Financial, Llc12-31-2020Com14,905New!0.001.572,346,000.000.00157.40Form 13
Parisi Gray Wealth Management12-31-2020Equity14,076Increased20.750.982,215,000.0027.67157.36Form 13
Fulcrum Capital Llc12-31-2020Com40,382Increased8.031.906,355,000.0014.20157.37Form 13
Seacrest Wealth Management, Llc12-31-2020Com52,564Increased1.731.168,273,000.007.54157.39Form 13
Wagner Wealth Management, Llc12-31-2020Com1,670New!0.000.25263,000.000.00157.49Form 13
Nicollet Investment Management, Inc.12-31-2020Com21,759Increased0.821.543,424,000.006.57157.36Form 13
Ddd Partners, Llc12-31-2020Com100,544Increased5.173.1215,824,000.0011.18157.38Form 13
Nikulski Financial, Inc.12-31-2020Com1,683Increased6.930.15265,000.0013.25157.46Form 13
Mainstreet Investment Advisors Llc12-31-2020Com147,733Decreased-7.641.8523,250,000.00-2.37157.38Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com206,456Increased126.700.6732,492,000.00153.71157.38Form 13
Ford Financial Group, Llc12-31-2020Com1,897Decreased-4.910.14298,000.000.34157.09Form 13
Biltmore Family Office, Llc12-31-2020Com18,508Increased6.110.872,913,000.0012.17157.39Form 13
Windsor Group Ltd12-31-2020Com14,368Increased0.960.582,261,000.0010.35157.36Form 13
D.b. Root & Company, Llc12-31-2020Com15,295Increased1.340.962,407,000.007.12157.37Form 13
Rice Partnership, Llc12-31-2020Com44,314Decreased-15.172.616,974,000.00-10.34157.38Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com10,112Increased35.350.491,591,000.0043.98157.34Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com3,515Increased4.520.30553,000.0010.38157.33Form 13
Verity Wealth Advisors12-31-2020Stock7,063Decreased-24.301.011,112,000.00-19.94157.44Form 13
Velanne Asset Management Ltd12-31-2020Com48,985Increased498.694.577,709,000.00569.77157.37Form 13
Princeton Global Asset Management Llc12-31-2020Stock26,088Increased4.131.444,106,000.0010.08157.39Form 13
Miramar Capital, Llc12-31-2020Com55,078Increased13.584.059,083,000.0023.36164.91Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock194Maintained0.000.0131,000.006.90159.79Form 13
Liberty Wealth Management Llc12-31-2020Com2,281Decreased-1.470.18371,000.007.54162.65Form 13
Patriot Investment Management Inc.12-31-2020Com13,253Decreased-25.000.322,085,000.00-20.72157.32Form 13
Nicolet Advisory Services, Llc12-31-2020Com6,840Decreased-17.110.151,076,000.00-12.45157.31Form 13
Aurum Wealth Management Group, Llc12-31-2020Com15,312Increased21.690.622,410,000.0028.67157.39Form 13
Arkadios Wealth Advisors12-31-2020Stock15,515Increased96.290.512,441,000.00-99.79157.33Form 13
Madison Wealth Management12-31-2020Com13,398Increased2.030.562,109,000.007.88157.41Form 13
Indie Asset Partners, Llc12-31-2020Com3,346Decreased-39.460.61527,000.00-35.57157.50Form 13
360 Financial, Inc.12-31-2020Com3,727Increased4.430.35587,000.0010.55157.50Form 13
Menard Financial Group Llc12-31-2020Com4,600Increased1.570.78724,000.007.42157.39Form 13
Center For Financial Planning, Inc.12-31-2020Com12,423Maintained0.000.551,955,000.005.68157.37Form 13
Souders Financial Advisors12-31-2020Com4,280Increased2.290.29674,000.008.71157.48Form 13
Wealthsimple Us, Ltd.12-31-2020Com1,743Increased20.870.15274,000.0027.44157.20Form 13
Lountzis Asset Management, Llc12-31-2020Com1,237Maintained0.000.14195,000.005.98157.64Form 13
Platform Technology Partners12-31-2020Com16,589Increased2.561.272,611,000.008.43157.39Form 13
Baron Financial Group, Llc12-31-2020Com1,548New!0.000.19243,663,000.000.00157,405.04Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com14,438New!0.001.912,272,000.000.00157.36Form 13
Mma Asset Management Llc12-31-2020Com2,710New!0.000.41426,000.000.00157.20Form 13
Tmd Wealth Management, Llc12-31-2020Com2,031New!0.000.18320,000.000.00157.56Form 13
Robert Wood Johnson Foundation12-31-2020Common13,000,000Maintained0.009.992,045,940,000.005.71157.38Form 13
Lord, Abbett & Co. Llc12-31-2020Com804,398Decreased-29.950.33126,596,000.00-25.95157.38Form 13
Wells Fargo & Company/mn12-31-2020Com22,879,479Increased4.500.853,544,261,000.009.721,265.43Form 13
Ars Investment Partners, Llc12-31-2020Com45,409Decreased-45.250.887,146,000.00-42.12157.37Form 13
Hancock Whitney Corp12-31-2020Com69,833Decreased-4.790.3710,990,000.000.64471.90Form 13
Comerica Securities,inc.12-31-2020Com30,869Increased2.870.394,858,000.008.73157.37Form 13
Meeder Asset Management Inc12-31-2020Com18,359Decreased-86.830.642,889,000.00-85.27157.36Form 13
Citizens & Northern Corp12-31-2020Com15,527Decreased-1.401.082,444,000.0010.34157.40Form 13
Van Eck Associates Corp12-31-2020Com292,254Increased9.830.1345,995,000.0016.10314.76Form 13
Perkins Capital Management Inc12-31-2020Com2,300New!0.000.24362,000.000.00157.39Form 13
Blair William & Co/il12-31-2020Com925,256Increased16.100.53145,617,000.0029.93157.38Form 13
Connable Office Inc12-31-2020Com1,343New!0.000.03211,000.000.00157.11Form 13
Corbyn Investment Management Inc/md12-31-2020Com27,074Increased35.291.844,261,000.0043.03157.38Form 13
Lee Danner & Bass Inc12-31-2020Com105,176Increased4.341.7716,553,000.0010.30157.38Form 13
Courier Capital Llc12-31-2020Com85,733Increased0.251.4613,493,000.0010.92157.38Form 13
Roof Eidam & Maycock/adv12-31-2020Com20,851Increased0.681.283,282,000.006.45157.40Form 13
Cypress Asset Management Inc/tx12-31-2020Com46,849Decreased-0.552.067,373,000.005.12157.38Form 13
Intrust Bank Na12-31-2020Com26,864Decreased-2.580.644,228,000.003.00315.44Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com45,262Decreased-17.892.907,123,000.00-13.21157.37Form 13
Boston Financial Mangement Llc12-31-2020Com218,307Decreased-3.741.5634,357,000.001.76157.38Form 13
Beach Investment Counsel Inc/pa12-31-2020Com162,999Decreased-14.982.4425,653,000.00-10.13157.38Form 13
Beck Mack & Oliver Llc12-31-2020Com320,181Decreased-4.161.6750,390,000.001.32157.38Form 13
Provident Investment Management, Inc.12-31-2020Com1,897Decreased-47.980.04299,000.00-44.94157.62Form 13
D.a. Davidson & Co.12-31-2020Com456,613Increased2.441.1071,831,000.008.24157.31Form 13
Ar Asset Management Inc12-31-2020Com37,110Maintained0.001.885,840,000.005.70157.37Form 13
Northeast Investment Management12-31-2020Com225,139Increased0.022.1635,432,000.005.73157.38Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com178,575Increased0.822.8228,104,000.006.58157.38Form 13
Gamble Jones Investment Counsel12-31-2020Com166,002New!0.001.7826,125,000.000.00157.38Form 13
Baillie Gifford & Co12-31-2020Com88New!0.000.0014,000.000.00159.09Form 13
Capital Counsel Llc/ny12-31-2020Com565,535Increased3.535.2189,004,000.009.45157.38Form 13
Rhumbline Advisers12-31-2020Com4,417,114Increased0.350.96695,165,000.006.08157.38Form 13
Harvey Capital Management Inc12-31-2020Com5,000Decreased-5.660.32786,000.00-0.38157.20Form 13
Argent Capital Management Llc12-31-2020Com6,933Decreased-1.060.041,091,000.004.60157.36Form 13
Davidson Trust Co12-31-2020Equities21,093Decreased-1.712.863,319,000.003.91314.67Form 13
Aviva Plc12-31-2020Com974,218Increased0.950.80153,322,000.006.71629.53Form 13
Davidson Investment Advisors12-31-2020Common128,550Decreased-1.411.8720,231,000.004.22157.38Form 13
Bluefin Capital Management, Llc12-31-2020Com6,935Increased58.300.061,091,000.0067.33157.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity463,947Decreased-48.209.99173,355,172,000.00-8.84503,773,380.00Form 13
Strategy Asset Managers Llc12-31-2020Com63,505Decreased-2.332.399,995,000.003.25157.39Form 13
Jupiter Asset Management Ltd12-31-2020Com128,276Decreased-8.500.2020,168,000.00-3.24314.44Form 13
Boyar Asset Management Inc.12-31-2020Com21,049Decreased-5.002.503,313,000.000.42157.39Form 13
Waters Parkerson & Co., Llc12-31-2020Com147,694Decreased-1.131.5523,244,000.004.51157.38Form 13
Oxford Financial Group Ltd12-31-2020Com7,510Increased3.500.171,182,000.009.44157.39Form 13
Snow Capital Management Lp12-31-2020Com62,717Decreased-1.941.689,870,000.003.65157.37Form 13
Alesco Advisors Llc12-31-2020Com5,973Maintained0.000.04940,000.005.74157.37Form 13
Zevenbergen Capital Investments Llc12-31-2020Com8,774Increased3.540.021,381,000.009.43157.40Form 13
First National Trust Co12-31-2020Com167,228Increased0.701.8226,318,000.006.44314.77Form 13
Beddow Capital Management Inc12-31-2020Com42,898Decreased-1.134.706,751,000.004.50157.37Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,258Decreased-30.180.98985,000.00-21.89157.40Form 13
Weil Company, Inc.12-31-2020Com15,058Increased1.671.422,370,000.007.48157.39Form 13
Cohen Lawrence B12-31-2020Common Stock12,269Decreased-13.131.071,931,000.00-8.18157.39Form 13
Texas Yale Capital Corp.12-31-2020Com33,431Increased0.700.355,261,000.006.43157.37Form 13
Assetmark, Inc12-31-2020Com9,238Decreased-0.560.011,454,000.005.13157.39Form 13
Clearbridge Investments, Llc12-31-2020Com6,286,868Decreased-5.720.76989,427,000.00-0.34157.38Form 13
Brighton Jones Llc12-31-2020Com29,245Increased5.360.284,603,000.0011.37157.39Form 13
Bcm Advisors, Llc12-31-2020Com42,376Maintained0.002.196,669,000.0013.75157.38Form 13
People's United Financial, Inc.12-31-2020Com269,355Decreased-4.281.0542,391,000.001.19157.38Form 13
Boston Partners12-31-2020Com7,262,982Maintained0.001.771,143,048,000.000.00629.52Form 13
Keel Point, Llc12-31-2020Com39,634Increased11.180.566,238,000.0017.52157.39Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com52,487Increased7.262.538,260,000.0013.38157.37Form 13
Amg National Trust Bank12-31-2020Com86,732Increased36.160.4913,650,000.0036.16315.06Form 13
Rafferty Asset Management, Llc12-31-2020Com50,644Decreased-5.920.087,970,000.00-0.55157.37Form 13
Kbc Group Nv12-31-2020Com1,092,558Increased32.460.79171,947,000.0040.03314.80Form 13
Holowesko Partners Ltd.12-31-2020Com209,500Decreased-45.658.8832,971,000.00-42.55157.38Form 13
Gam Holding Ag12-31-2020Com53,254Decreased-69.340.508,381,000.00-67.59471.65Form 13
Grace Capital12-31-2020Com7,289Increased25.910.721,147,000.0033.06157.36Form 13
Korea Investment Corp12-31-2020Com1,396,645Decreased-23.830.66219,804,000.00-19.48157.38Form 13
Hourglass Capital, Llc12-31-2020Com20,652Increased11.070.973,250,000.0017.41157.37Form 13
Ls Investment Advisors, Llc12-31-2020Com88,751Increased2.660.7413,968,000.008.52157.38Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com122,823Increased1.221.3219,330,000.007.00157.38Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com7,825New!0.000.011,231,000.000.00157.32Form 13
Hightower Advisors, Llc12-31-2020Com2,152,134Increased31.871.41339,062,000.0043.31982.52Form 13
Neuberger Berman Group Llc12-31-2020Common4,311,782Decreased-5.870.70677,874,000.00-0.53312.86Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com10,492Increased1.120.241,651,000.006.86157.36Form 13
Zeke Capital Advisors, Llc12-31-2020Com7,975Increased153.340.101,255,000.00167.59157.37Form 13
Sector Gamma As12-31-2020Com35,000Decreased-38.721.055,508,000.00-35.22157.37Form 13
Verus Financial Partners, Inc.12-31-2020Com4,922Decreased-56.050.13775,000.00-53.51157.46Form 13
Tctc Holdings, Llc12-31-2020Com68,014Increased5.820.5710,704,000.0011.86314.77Form 13
Vista Capital Partners, Inc.12-31-2020Com1,814Decreased-6.160.05285,000.00-1.04157.11Form 13
Qs Investors, Llc12-31-2020Com290,848Increased8.190.5545,774,000.0014.36157.38Form 13
Financial Advantage, Inc.12-31-2020Com101Decreased-68.540.0115,000.00-68.09148.51Form 13
Barrett Asset Management, Llc12-31-2020Com273,507Decreased-0.882.4040,720,000.00-6.23148.88Form 13
Banque Pictet & Cie Sa12-31-2020Com1,869,587Increased3.574.00294,236,000.009.48157.38Form 13
Pictet Bank & Trust Ltd12-31-2020Com14,120Increased92.901.392,222,000.00103.85157.37Form 13
Finemark National Bank & Trust12-31-2020Com97,049Increased23.410.6715,274,000.0030.46157.38Form 13
Family Management Corp12-31-2020Com33,824Increased4.481.825,323,000.0016.91157.37Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks12,848Decreased-89.820.232,022,000.00-88.60157.38Form 13
Liontrust Investment Partners Llp12-31-2020Equity12,000New!0.009.991,888,560,000.000.00157,380.00Form 13
Somerset Group Llc12-31-2020Com2,279Decreased-4.240.29359,000.001.41157.53Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com71,917Decreased-0.622.2411,318,000.005.05157.38Form 13
Merriman Wealth Management, Llc12-31-2020Com6,207Increased18.640.10977,000.0025.42157.40Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com173,767Increased29.680.1127,348,000.0037.14786.89Form 13
Aveo Capital Partners, Llc12-31-2020Com1,694Maintained0.000.41267,000.000.00157.62Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com14,381Decreased-4.880.402,452,000.0015.33170.50Form 13
Blackhawk Capital Partners Llc.12-31-2020Com2,091Increased0.140.27311,000.005.78148.73Form 13
Financial Advisory Service, Inc.12-31-2020Com18,131Increased1.950.322,854,000.007.78157.41Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,647Maintained0.000.06259,000.005.71157.26Form 13
Moreno Evelyn V12-31-2020Common Stock5,688Decreased-3.720.22895,000.001.70314.51Form 13
Bouchey Financial Group Ltd12-31-2020Com4,102Decreased-2.890.11646,000.002.70157.48Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com122,678Increased16.756.0419,307,000.0023.41157.38Form 13
Pictet North America Advisors Sa12-31-2020Com11,918Maintained0.000.241,876,000.005.75157.41Form 13
Amica Retiree Medical Trust12-31-2020Com17,068Maintained0.001.892,686,000.005.71157.37Form 13
American Money Management, Llc12-31-2020Com29,349Increased0.301.814,619,000.006.01157.38Form 13
Signet Financial Management, Llc12-31-2020Com15,398Increased1.900.492,423,000.0015.00157.36Form 13
Ckw Financial Group12-31-2020Com6,912Increased161.030.201,088,000.00178.97157.41Form 13
Troy Asset Management Ltd12-31-2020Com244,889Increased93.530.7938,541,000.00116.58157.38Form 13
Anfield Capital Management, Llc12-31-2020Com2,274Maintained0.000.15358,000.005.60157.43Form 13
Ironsides Asset Advisors, Llc12-31-2020Com2,539New!0.000.13400,000.000.00157.54Form 13
Tradewinds Capital Management, Llc12-31-2020Com7,840Increased11.550.271,234,000.0017.97157.40Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock75,418Increased28.341.5312,540,000.0052.68166.27Form 13
Boston Private Wealth Llc12-31-2020Com274,974Decreased-11.690.6443,276,000.00-6.64314.90Form 13
Biltmore Capital Advisors Llc12-31-2020Com16,882Decreased-32.620.732,657,000.00-28.77157.39Form 13
Nixon Peabody Trust Co12-31-2020Common Stock2,301Decreased-10.010.15362,000.00-4.99317.29Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com12,997Decreased-71.720.052,083,000.00-70.15160.27Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com6,441Increased23.010.171,014,000.0030.00157.43Form 13
Clear Investment Research, Llc12-31-2020Com542Maintained0.000.1581,000.000.00149.45Form 13
Financial Enhancement Group Llc12-31-2020Com823Increased0.120.03130,000.006.56157.96Form 13
Cooper/haims Advisors, Llc12-31-2020Com3,419Increased0.030.41538,000.005.70157.36Form 13
Ns Partners Ltd12-31-2020Com181,874Decreased-0.701.6728,623,000.004.97157.38Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com257,600Maintained0.000.4940,541,000.005.71157.38Form 13
Aptus Capital Advisors, Llc12-31-2020Com47,160Increased15.940.347,421,000.0022.56314.12Form 13
Baker Chad R12-31-2020Common Stock69,370Maintained0.002.6610,917,000.005.70314.74Form 13
Wescap Management Group, Inc.12-31-2020Com1,492Maintained0.000.07234,000.005.41156.84Form 13
Advisor Group Holdings, Inc.12-31-2020Com838,918Decreased-9.840.35132,058,000.00-4.351,574.48Form 13
Equity Investment Corp12-31-2020Com449,955Decreased-5.073.3070,814,000.000.35157.38Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock86Maintained0.000.0114,000.0016.67162.79Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,309Decreased-10.540.03363,000.00-4.97157.21Form 13
Concentric Wealth Management, Llc12-31-2020Com44,527Increased1.742.587,008,000.007.55157.39Form 13
Level Four Advisory Services, Llc12-31-2020Com45,177Increased1.850.577,110,000.0013.96157.38Form 13
Flc Capital Advisors12-31-2020Com17,726Increased2.260.932,790,000.0011.33157.40Form 13
Ferris Capital, Llc12-31-2020Com18,940Increased46.740.832,981,000.0055.10157.39Form 13
Cahaba Wealth Management, Inc.12-31-2020Com1,642New!0.000.04268,000.000.00163.22Form 13
Standard Life Aberdeen Plc12-31-2020Com2,603,143Decreased-1.641.00409,683,000.003.971,101.28Form 13
Trellis Advisors, Llc12-31-2020Com2,861Decreased-0.560.27451,000.005.37315.82Form 13
Gryphon Financial Partners Llc12-31-2020Com7,384Increased36.690.311,162,000.0044.53472.00Form 13
Keystone Financial Group12-31-2020Common Stock29,190Increased4.090.964,594,000.0016.48157.38Form 13
Holistic Financial Partners12-31-2020Equities3,408Increased7.470.37536,000.0020.18157.28Form 13
Altman Advisors, Inc.12-31-2020Com17,392Increased0.361.722,737,000.0012.31157.37Form 13
Rossmore Private Capital12-31-2020Com90,816Increased1.402.9014,293,000.007.19157.38Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,341Maintained0.000.03211,000.000.00157.35Form 13
Quad-cities Investment Group, Llc12-31-2020Com2,919Increased3.000.38459,000.008.77157.25Form 13
Jgp Wealth Management, Llc12-31-2020Com49,574Increased6.101.868,031,000.0016.22162.00Form 13
Sepio Capital, Lp12-31-2020Com59,534Decreased-4.750.819,369,000.000.69157.37Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,235Maintained0.000.20352,000.005.71157.49Form 13
Pasadena Private Wealth, Llc12-31-2020Com1,837Maintained0.000.11289,000.005.86157.32Form 13
Sargent Investment Group, Llc12-31-2020Com22,279Increased2.721.113,506,000.008.58157.37Form 13
9258 Wealth Management, Llc12-31-2020Stock20,893Decreased-2.601.073,288,000.008.98157.37Form 13
Trinitypoint Wealth, Llc12-31-2020Com37,324Decreased-3.261.536,363,000.0017.27170.48Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com7,599Increased12.910.251,195,000.0019.38157.26Form 13
Advisor Os, Llc12-31-2020Com7,406Increased74.460.311,165,000.0084.34157.30Form 13
Reston Wealth Management Llc12-31-2020Com2,159Decreased-11.410.19340,000.00-6.34157.48Form 13
Hnp Capital Llc12-31-2020Com10,191Increased36.410.531,604,000.0050.89157.39Form 13
Western Wealth Management, Llc12-31-2020Com19,287Decreased-20.380.453,035,000.00-15.90157.36Form 13
Ethic Inc.12-31-2020Com13,962Decreased-18.840.582,197,000.00-14.21157.36Form 13
Fiduciary Planning Llc12-31-2020Com12,974Increased3.292.882,042,000.009.20157.39Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com8,456Increased3.110.971,331,000.009.01157.40Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com8,297Decreased-3.581.181,306,000.001.95157.41Form 13
Firestone Capital Management12-31-2020Com4,889Maintained0.000.29769,000.0011.77157.29Form 13
Cfm Wealth Partners Llc12-31-2020Equity11,504Increased36.130.581,810,000.0043.88157.34Form 13
Bank Of Marin12-31-2020Com8,388Increased0.181.111,320,000.005.85314.88Form 13
Aufman Associates Inc12-31-2020Stock3,622Decreased-0.030.00570,000.0011.76157.37Form 13
Dohj, Llc12-31-2020Com13,375Decreased-5.181.282,167,000.009.94162.02Form 13
Stokes Family Office, Llc12-31-2020Com87,496Increased0.382.7113,770,000.006.11157.38Form 13
Soltis Investment Advisors Llc12-31-2020Com14,138Increased14.310.412,225,000.0020.86157.38Form 13
Aberdeen Wealth Management Llc12-31-2020Com17,229Decreased-7.962.052,712,000.003.00157.41Form 13
Nwk Group, Inc.12-31-2020Com400Maintained0.000.0363,000.005.00157.50Form 13
Sculati Wealth Management, Llc12-31-2020Com13,778Increased4.781.422,169,000.0017.31157.42Form 13
Annandale Capital, Llc12-31-2020Com21,418Maintained0.002.823,371,000.000.00157.39Form 13
Kwb Wealth12-31-2020Com1,607New!0.000.05253,000.000.00157.44Form 13
Tfc Financial Management12-31-2020Com63,191Decreased-1.894.209,945,000.003.70157.38Form 13
Levy Wealth Management Group, Llc12-31-2020Com9,635New!0.001.081,516,000.000.00157.34Form 13
Johnson Bixby & Associates, Llc12-31-2020Com6,310New!0.000.33993,000.000.00157.37Form 13
Sterling Financial Planning, Inc.12-31-2020Com10,837New!0.001.371,705,000.000.00157.33Form 13
Montis Financial, Llc12-31-2020Com5,592New!0.000.94939,000.000.00167.92Form 13
Rempart Asset Management Inc.12-31-2020Com124,353New!0.005.5619,571,000.000.00157.38Form 13
Freed Investment Group12-31-2020Com3,646New!0.000.53574,000.000.00157.43Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com10,185New!0.000.731,603,000.000.00157.39Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock942New!0.000.08148,000.000.00157.11Form 13
Connolly Sarah T.12-31-2020Common Stock17,436New!0.002.512,744,000.000.00315.26Form 13
King Luther Capital Management Corp12-31-2020Com626,699Increased0.300.5698,630,000.006.03157.38Form 13
Bank Of Hawaii12-31-2020Common Stock67,337Decreased-16.420.6810,597,000.00-6.47314.60Form 13
Franklin Resources Inc12-31-2020Com14,845,775Increased6.650.982,336,426,000.0012.741,887.51Form 13
Bank Of America Corp /de/12-31-2020Com33,576,089Decreased-5.230.675,284,204,000.006.061,890.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com49,765Increased7.530.607,832,000.0015.84157.38Form 13
Stephens Inc /ar/12-31-2020Com210,817Increased6.110.6033,178,000.0018.75157.38Form 13
South State Corp12-31-2020Common Stock101,282Decreased-3.171.7515,941,000.002.37472.50Form 13
Alleghany Corp /de12-31-2020Com575,438New!0.003.6190,563,000.000.00314.77Form 13
Becker Capital Management Inc12-31-2020Common Stock250,450Decreased-2.441.9539,416,000.003.13157.38Form 13
Papp L Roy & Associates12-31-2020Com118,779Increased4.692.1518,694,000.0017.17157.38Form 13
Brandywine Global Investment Management, Llc12-31-2020Com2,117,554Increased31.862.77333,261,000.0039.39157.38Form 13
Amica Mutual Insurance Co12-31-2020Com100,348Maintained0.001.7315,793,000.005.71157.38Form 13
Panagora Asset Management Inc12-31-2020Common959,917Increased1.390.89151,072,000.0013.46157.38Form 13
Prudential Plc12-31-2020Johnson & Johnson815,874Maintained0.000.68128,402,000.000.00471.52Form 13
Nicholas Company, Inc.12-31-2020Com340,565Decreased-1.691.0153,598,000.0010.02157.38Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com74,475Decreased-35.860.8411,720,000.00-28.23157.37Form 13
Mackenzie Financial Corp12-31-2020Com3,386,804Decreased-11.911.15533,015,000.00-1.42157.38Form 13
Wisconsin Capital Management Llc12-31-2020Com20,549Increased70.471.253,234,000.0080.17157.38Form 13
Dubuque Bank & Trust Co12-31-2020Com90,225Increased1.241.7414,200,000.007.02314.83Form 13
Martingale Asset Management L P12-31-2020Com724,478Increased7.949.99114,020,000.0014.10314.78Form 13
Financial Counselors Inc12-31-2020Com177,126Decreased-13.810.7027,876,000.00-3.54157.38Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com163,859Decreased-0.250.7525,788,000.005.45157.38Form 13
Palisade Capital Management Llc/nj12-31-2020Com91,730Increased0.300.3714,436,000.006.02157.37Form 13
Sand Hill Global Advisors, Llc12-31-2020Com52,371Decreased-0.250.638,242,000.005.44157.38Form 13
Brandes Investment Partners, Lp12-31-2020Com61,107Increased12.090.259,535,000.0017.47468.10Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com339,888Increased1.121.4153,492,000.006.89157.38Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,867Decreased-22.920.13609,000.00-18.47157.49Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com112,777Decreased-0.481.8417,749,000.005.20157.38Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com285,626Decreased-1.521.9644,952,000.004.10157.38Form 13
Pittenger & Anderson Inc12-31-2020Com64,515Increased1.860.5810,153,000.007.68157.37Form 13
Quest Investment Management Llc12-31-2020Com43,830Decreased-2.600.626,898,000.002.96157.38Form 13
Ing Groep Nv12-31-2020Com210,077Decreased-26.660.7433,062,000.00-22.48157.38Form 13
Twin Capital Management Inc12-31-2020Com118,018Decreased-12.161.6918,574,000.00-7.14157.38Form 13
Forbes J M & Co Llp12-31-2020Com108,542Increased0.972.5117,082,000.006.74157.38Form 13
Birinyi Associates Inc12-31-2020Common Stock2,950Maintained0.000.14464,000.005.69157.29Form 13
Prospector Partners Llc12-31-2020Com48,210Decreased-9.900.947,587,000.00-4.77157.37Form 13
Marco Investment Management Llc12-31-2020Com30,810Increased1.990.704,849,000.007.80157.38Form 13
Sun Life Financial Inc12-31-2020* Johnson & Johnson Com1,554Decreased-26.180.03245,000.00-21.73157.66Form 13
Pictet & Cie (europe) Sa12-31-2020Com362,659Increased0.232.8057,075,000.005.95157.38Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock947,474Decreased-3.280.76149,113,000.002.24157.38Form 13
Bft Financial Group, Llc12-31-2020Com4,872Decreased-2.330.25767,000.009.42157.43Form 13
Princeton Capital Management Llc12-31-2020Com2,711Increased2.920.15427,000.008.93157.51Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,077,894Decreased-0.602.001,586,057,000.005.07629.43Form 13
First Mercantile Trust Co12-31-2020Com31,420Increased8.810.574,944,000.0017.24471.99Form 13
Oppenheimer Asset Management Inc.12-31-2020Com423,639Decreased-3.651.1166,673,000.001.852,363.70Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com10,876Decreased-4.800.141,712,000.000.65157.41Form 13
Tower Bridge Advisors12-31-2020Common205,166Increased6.712.6332,289,084,000.0012.81157,380.29Form 13
Destination Wealth Management12-31-2020Com227,141Increased0.831.5635,747,000.006.59157.38Form 13
Wetherby Asset Management Inc12-31-2020Com74,820Maintained0.000.8011,775,000.000.00314.62Form 13
Veritable, L.p.12-31-2020Com172,033Decreased-4.540.5027,074,000.000.91157.38Form 13
Lafayette Investments, Inc.12-31-2020Com37,995Increased8.222.035,980,000.0014.41157.39Form 13
Willis Investment Counsel12-31-2020Com322,229Increased31.593.4750,712,000.0039.10157.38Form 13
Linscomb & Williams, Inc.12-31-2020Com81,698Increased1.460.7712,858,000.007.25157.38Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com12,149Increased0.160.211,912,000.005.87157.38Form 13
Mondrian Investment Partners Ltd12-31-2020Com745,781Increased27.602.90117,371,000.0046.47157.38Form 13
Bragg Financial Advisors, Inc12-31-2020Com76,822Increased1.681.0612,090,000.007.49157.38Form 13
Ironwood Investment Counsel, Llc12-31-2020Com70,353Increased3.352.5111,072,000.009.26157.38Form 13
Chilton Investment Co Llc12-31-2020Common Stock12,692Increased0.670.061,997,000.006.39157.34Form 13
Rmb Capital Management, Llc12-31-2020Com30,747Decreased-21.870.184,839,000.00-17.41157.38Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com99,720Increased0.021.6315,694,000.005.73314.76Form 13
Scotia Capital Inc.12-31-2020Com951,569Increased3.841.38149,758,000.009.77157.38Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock50,196Decreased-1.491.757,900,000.004.15314.75Form 13
Rathbone Brothers Plc12-31-2020Com462,746Increased2.471.0372,827,000.008.32157.38Form 13
Kemper Corp Master Retirement Trust12-31-2020Com3,800Decreased-20.000.37598,000.00-15.42157.37Form 13
Maryland Capital Management12-31-2020Com59,628Increased10.000.669,384,000.0016.27314.52Form 13
Bridgecreek Investment Management, Llc12-31-2020Com10,535Maintained0.000.251,658,000.005.74157.38Form 13
Round Table Services, Llc12-31-2020Com4,122Increased4.910.20649,000.0010.94157.45Form 13
Zevin Asset Management Llc12-31-2020Com4,006Increased3.940.15630,000.009.76157.26Form 13
Handelsbanken Fonder Ab12-31-2020Com1,155,185Increased4.401.11181,803,000.0010.36157.38Form 13
Employees Retirement System Of Texas12-31-2020Com416,900Maintained0.001.0465,612,000.005.71157.38Form 13
Capital Investment Counsel, Inc12-31-2020Com7,000Decreased-5.410.341,102,000.000.00157.43Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,944Increased20.860.00936,000.0027.87314.96Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common206,598Increased579.400.8832,511,000.00618.16157.36Form 13
Argent Advisors, Inc.12-31-2020Com16,993Increased8.741.642,674,000.0014.91157.36Form 13
Horizon Investment Services, Llc12-31-2020Com1,995Decreased-5.500.19314,000.000.00157.39Form 13
Dana Investment Advisors, Inc.12-31-2020Com23,746Decreased-21.290.193,737,000.00-16.79157.37Form 13
Signaturefd, Llc12-31-2020Com48,584Decreased-4.880.367,646,000.000.55157.38Form 13
Morningstar Investment Services Llc12-31-2020Com223,525Decreased-5.890.4935,178,000.000.71157.38Form 13
Sanders Capital, Llc12-31-2020Com6,590,055New!0.002.761,126,076,000.000.00170.88Form 13
Wharton Business Group, Llc12-31-2020Com7,110Maintained0.000.091,119,000.005.67157.38Form 13
Axiom Investment Management Llc12-31-2020Com6,437Decreased-84.290.75840,000.00-84.115,350.31Form 13
Accredited Investors Inc.12-31-2020Com6,424Increased24.140.171,011,000.0031.30157.38Form 13
Argi Investment Services, Llc12-31-2020Com47,221Increased34.450.297,432,000.0042.13157.39Form 13
Stelac Advisory Services Llc12-31-2020Com2,658Increased48.240.11418,000.0065.87157.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,374,366Increased2.501.49216,297,000.008.35471.43Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com28,903Decreased-0.391.744,550,000.0011.49157.42Form 13
Krane Funds Advisors Llc12-31-2020Com1,825Decreased-30.080.01287,000.00-21.80157.26Form 13
Kentucky Retirement Systems12-31-2020Com163,400New!0.001.3325,716,000.000.00157.38Form 13
Modera Wealth Management, Llc12-31-2020Com22,081Increased46.990.283,475,000.0055.34157.38Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com20,541Decreased-0.340.963,233,000.005.34157.39Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com19,855Decreased-6.101.043,125,000.00-0.73157.39Form 13
Corda Investment Management, Llc.12-31-2020Com175,232Decreased-0.072.7727,578,000.005.63157.38Form 13
Estate Counselors, Llc12-31-2020Com324Decreased-90.440.0151,000.00-89.88157.41Form 13
Cerity Partners Llc12-31-2020Common Stock118,313Increased6.190.6018,620,000.0012.25157.38Form 13
Eqis Capital Management, Inc.12-31-2020Com30,865Increased2.320.534,858,000.008.17157.40Form 13
Redmond Asset Management, Llc12-31-2020Com7,404Increased17.970.411,165,000.0024.73157.35Form 13
Hite Hedge Asset Management Llc12-31-2020Com2,771Decreased-69.790.10436,000.00-66.20157.34Form 13
Strategic Advisors Llc12-31-2020Com37,250Increased67.761.735,973,000.0081.49160.35Form 13
Ergoteles Llc12-31-2020Com172,871Increased252.800.9027,206,000.00272.94157.38Form 13
Kinneret Advisory, Llc12-31-2020Com30,146Decreased-3.120.644,744,000.008.41157.37Form 13
Bank Ozk12-31-2020Com14,220Increased5.691.102,238,000.0011.73314.66Form 13
Oarsman Capital, Inc.12-31-2020Com30,556Decreased-3.101.874,809,000.002.43157.38Form 13
Alexandria Capital, Llc12-31-2020Com26,016Decreased-2.880.434,094,000.002.66157.36Form 13
Tsai Capital Corp12-31-2020Com3,260New!0.000.51513,000.000.00157.36Form 13
Exencial Wealth Advisors, Llc12-31-2020Com44,037Decreased-5.410.476,931,000.005.87157.39Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com24,795Decreased-30.360.353,903,000.00-26.37472.72Form 13
Northern Capital Management, Inc.12-31-2020Com20,828New!0.003.193,278,000.000.00157.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com74,613New!0.001.3311,743,000.000.00157.39Form 13
Columbia Asset Management12-31-2020Com72,719Increased0.622.3111,445,000.006.37157.39Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock101,876Increased1.112.4216,033,000.006.89629.47Form 13
Coronation Fund Managers Ltd.12-31-2020Com1,469Maintained0.000.01231,000.0011.59157.25Form 13
Pecaut & Co.12-31-2020Com27,382Decreased-3.983.244,309,000.007.46157.37Form 13
Mufg Securities Emea Plc12-31-2020Com1,623,160Maintained0.000.71255,453,000.000.00157.38Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,178Maintained0.000.09343,000.005.86157.48Form 13
Hamel Associates, Inc.12-31-2020Com73,828Decreased-0.504.7611,619,000.005.19157.38Form 13
B. Riley Wealth Management, Inc.12-31-2020Com15,391Increased3.230.312,422,000.009.10157.36Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock1,490Maintained0.000.10243,000.0015.71163.09Form 13
Rkl Wealth Management Llc12-31-2020Com47,748Decreased-0.931.057,515,000.004.72157.39Form 13
Moors & Cabot, Inc.12-31-2020Com125,519Decreased-1.981.6619,769,000.003.68157.50Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com40,213Increased1.083.606,329,000.006.85157.39Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com15,119Decreased-2.260.762,377,000.003.21157.22Form 13
Syntal Capital Partners, Llc12-31-2020Com6,546Increased0.630.131,030,000.006.40157.35Form 13
Ubs Group Ag12-31-2020Com12,676,745Decreased-7.040.671,995,067,000.00-1.731,101.46Form 13
Burt Wealth Advisors12-31-2020Com10,945Decreased-0.400.591,723,000.005.32157.42Form 13
Long Road Investment Counsel, Llc12-31-2020Com14,985Increased24.001.142,358,000.0031.07157.36Form 13
Compass Ion Advisors, Llc12-31-2020Com7,301Increased27.980.441,149,000.0043.27157.38Form 13
Argent Trust Co12-31-2020Common Stock144,994Increased7.131.7622,819,000.0019.89472.20Form 13
Opseu Pension Plan Trust Fund12-31-2020Com18,600Increased6.520.832,906,000.0012.03156.24Form 13
Lakeview Capital Partners, Llc12-31-2020Com12,062Increased4.440.891,898,000.0010.41157.35Form 13
Xponance, Inc.12-31-2020Com241,735Increased1.560.8338,044,000.007.36157.38Form 13
Elgethun Capital Management12-31-2020Com28,143Increased1.621.894,429,000.0017.45157.37Form 13
Hamilton Capital, Llc12-31-2020Com1,781Increased28.220.05280,000.0035.27157.22Form 13
Baird Financial Group, Inc.12-31-2020Common3,269,390Increased2.531.54514,535,000.008.38455.61Form 13
Arcus Capital Partners, Llc12-31-2020Com2,681New!0.000.06422,000.000.00157.40Form 13
Proficio Capital Partners Llc12-31-2020Com14,411Decreased-0.570.362,268,000.0011.23157.38Form 13
Krilogy Financial Llc12-31-2020Com8,619Increased27.440.161,357,000.0042.69157.44Form 13
Cedar Wealth Management, Llc12-31-2020Com1,690Increased2.670.14266,000.008.57157.40Form 13
Kalos Management, Inc.12-31-2020Com14,839Decreased-19.241.052,455,000.00-9.91165.44Form 13
Gilbert & Cook, Inc.12-31-2020Com5,093Increased24.980.17805,000.0040.49158.06Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock38,476Increased0.091.406,055,000.005.80157.37Form 13
Front Street Capital Management, Inc.12-31-2020Com2,482Decreased-5.700.09391,000.00-0.26157.53Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,698Increased117.270.12582,000.00130.04157.38Form 13
Armor Investment Advisors, Llc12-31-2020Com11,465Maintained0.001.271,804,000.005.68157.35Form 13
Mutual Advisors, Llc12-31-2020Com44,674Decreased-2.490.527,031,000.009.13157.38Form 13
Australiansuper Pty Ltd12-31-2020Com1,304,477Increased12.191.54205,299,000.0018.59157.38Form 13
Independent Advisor Alliance12-31-2020Com139,256Increased8.091.4921,921,000.0014.291,090.71Form 13
Cannell Peter B & Co Inc12-31-2020Com177,314Decreased-0.440.9327,906,000.005.25157.38Form 13
Fortis Advisors, Llc12-31-2020Stock4,480Increased0.900.62705,000.0012.98157.37Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com407,765Increased17.290.9364,174,000.0023.98157.38Form 13
United Bank12-31-2020Com9,863Increased46.421.111,552,000.0054.74157.36Form 13
Financial Advisors Network, Inc.12-31-2020Com2,686Increased2.790.15423,000.0015.26157.48Form 13
Summit Global Investments12-31-2020Com3,375New!0.000.05531,000.000.00157.33Form 13
Morse Asset Management, Inc12-31-2020Com39,548Increased2.221.736,224,000.008.06157.38Form 13
Heritage Trust Co12-31-2020Common Stock66,616Decreased-1.251.7010,485,000.0010.52314.83Form 13
Abbot Financial Management, Inc.12-31-2020Stock21,950Decreased-2.981.993,454,000.002.55157.36Form 13
Slow Capital, Inc.12-31-2020Com16,327Decreased-1.920.612,570,000.003.71157.41Form 13
Prism Advisors, Inc.12-31-2020Com1,788Maintained0.000.11281,000.005.64157.16Form 13
Valeo Financial Advisors, Llc12-31-2020Stock117,801Increased117.460.5610,813,000.0034.0791.79Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock256,600Increased15.860.8740,384,000.0022.48157.38Form 13
Aafcpas Wealth Management, Llc12-31-2020Com1,538New!0.000.22242,000.000.00157.35Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com1,758Decreased-1.180.12277,000.0010.80157.57Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com7,052New!0.000.411,110,000.000.00157.40Form 13
Red Cedar Capital, Llc12-31-2020Com1,658Maintained0.000.19261,000.000.00157.42Form 13
Providence Capital Advisors, Llc12-31-2020Com2,427Decreased-4.750.16382,000.006.70157.40Form 13
Elo Mutual Pension Insurance Co12-31-2020Com187,187Increased1244.830.9829,459,000.001,321.77157.38Form 13
Andesa Financial Management Inc.12-31-2020Com8,969Decreased-35.850.931,413,000.00-32.13157.54Form 13
Inlet Private Wealth, Llc12-31-2020Com18,654Maintained0.000.962,936,000.005.73157.39Form 13
Cresset Asset Management, Llc12-31-2020Com90,639Decreased-5.910.2314,265,000.005.30157.38Form 13
Total Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-2020Com2,545Increased87.680.51401,000.0098.51157.56Form 13
New World Advisors Llc12-31-2020Com1,814Decreased-0.330.17270,000.000.37148.84Form 13
Cornerstone Advisors, Llc12-31-2020Common182,000Decreased-10.652.5128,643,000.00-0.01157.38Form 13
Private Wealth Advisors, Llc12-31-2020Com1,619Decreased-2.120.09256,000.004.07158.12Form 13
Wealth Alliance12-31-2020Stock15,688Increased16.299.992,469,000.0022.96314.73Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com5,060Increased10.530.31796,000.0016.89157.31Form 13
Parcion Private Wealth Llc12-31-2020Com36,172Increased9.350.755,693,000.0017.70157.39Form 13
Bellevue Asset Management, Llc12-31-2020Com1,758Decreased-2.710.18301,000.0011.90171.22Form 13
Alhambra Investment Partners Llc12-31-2020Com9,236Maintained0.001.481,453,000.000.00157.32Form 13
Summit Wealth Group, Llc12-31-2020Com1,688Maintained0.000.17266,000.005.98157.58Form 13
Berry Group, Llc12-31-2020Com19,951Increased0.361.423,140,000.0012.30157.39Form 13
Archer Investment Corp12-31-2020Com8,757Increased40.860.651,378,177,000.0057.63157,380.04Form 13
Fsa Wealth Management Llc12-31-2020Equity2,868Decreased-41.600.23451,000.00-34.73157.25Form 13
Citizens National Bank Trust Department12-31-2020Common Stock69,872Increased2.573.6010,997,000.008.43314.77Form 13
Auxano Advisors, Llc12-31-2020Com12,998Increased6.051.352,046,000.0018.68157.41Form 13
Wfa Of San Diego, Llc12-31-2020Jnj0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com299,176Decreased-0.910.5447,105,000.004.84472.19Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com1,474New!0.000.07240,000.000.00162.82Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,200New!0.000.03503,000.000.00157.19Form 13
Annapolis Financial Services, Llc12-31-2020Com149New!0.000.0123,000.000.00154.36Form 13
Allegiant Private Advisors, Llc12-31-2020Com34,364New!0.001.125,408,000.000.00157.37Form 13
Allegheny Financial Group Ltd12-31-2020Com12,292New!0.001.041,935,000.000.00157.42Form 13
Opal Wealth Advisors, Llc12-31-2020Com2,551New!0.000.50401,000.000.00157.19Form 13
Orin Green Financial, Llc12-31-2020Com2,003New!0.000.25315,000.000.00157.26Form 13
Center For Asset Management Llc12-31-2020Com2,371New!0.000.37373,000.000.00157.32Form 13
Grand Central Investment Group12-31-2020Com50,760New!0.007.147,989,000.000.00157.39Form 13
Cohen Investment Advisors Llc12-31-2020Com16,344New!0.002.322,572,000.000.00157.37Form 13
Oder Investment Management, Llc12-31-2020Com383New!0.000.0660,000.000.00156.66Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock155,589New!0.001.454,921,000.000.0031.63Form 13
Veriti Management Llc12-31-2020Com16,970New!0.000.722,671,000.000.00157.40Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com18,195New!0.000.462,864,000.000.00157.41Form 13
Central Securities Corp12-31-2020Common90,000Maintained0.001.8314,164,000.005.71157.38Form 13
Dodge & Cox12-31-2020Com26,055Decreased-1.230.004,101,000.0010.54157.40Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com71,397Decreased-0.659.9911,236,535,000.0019.24157,381.05Form 13
Cooke & Bieler Lp12-31-2020Com725,758Increased9.481.25114,220,000.0015.73314.76Form 13
Barclays Plc12-31-2020Opt4,730,711Increased22.570.39744,517,000.0029.561,887.38Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,567,591Decreased-0.170.74246,707,000.005.53157.38Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,115,784Decreased-17.260.60175,602,000.00-12.54157.38Form 13
First Horizon Corp12-31-2020Common Stock86,762Increased0.960.0013,654,000.006.72157.37Form 13
Cigna Investments Inc /new12-31-2020Common Stock92,223Increased8.071.1214,514,000.0014.24157.38Form 13
Westpac Banking Corp12-31-2020Com368,656Increased18.829.9958,019,081,000.0025.611,416,420.04Form 13
Northern Trust Corp12-31-2020Com32,715,033Decreased-2.881.005,148,691,000.002.66944.28Form 13
Canandaigua National Corp12-31-2020Com110,671Decreased-3.773.0617,417,000.001.72157.38Form 13
Citizens Financial Group Inc/ri12-31-2020Com75,549Decreased-46.660.6811,890,000.00-43.54314.77Form 13
Sit Investment Associates Inc12-31-2020Common203,225Decreased-23.690.8731,984,000.00-7.17157.38Form 13
Valley National Advisers Inc12-31-2020Com8,778New!0.000.291,382,000.000.00157.44Form 13
Associated Banc-corp12-31-2020Com208,955Decreased-3.141.2832,885,000.002.39472.11Form 13
Teacher Retirement System Of Texas12-31-2020Com1,187,115Increased24.261.13186,828,000.0039.06157.38Form 13
Tanaka Capital Management Inc12-31-2020Com49Decreased-52.880.028,000.00-46.67163.27Form 13
Oppenheimer & Co Inc12-31-2020Com292,375Increased1.470.9746,013,000.0013.55157.38Form 13
Citigroup Inc12-31-2020Com4,555,984Increased6.040.41717,022,000.0012.102,203.77Form 13
Clearstead Advisors, Llc12-31-2020Com57,294Increased19.040.829,017,000.0025.83157.38Form 13
Bryn Mawr Trust Co12-31-2020Common Stock304,662Decreased-2.102.0147,948,000.003.49478.40Form 13
Glynn Capital Management Llc12-31-2020Com16,128Maintained0.000.252,538,000.005.71157.37Form 13
Badgley Phelps & Bell Inc12-31-2020Com129,877Increased5.820.8920,440,000.0018.42157.38Form 13
Acadian Asset Management Llc12-31-2020Com1,253,190Increased6.950.76197,224,000.0013.05157.38Form 13
Globeflex Capital L P12-31-2020Com33Maintained0.000.005,000.000.00151.52Form 13
Capital One Financial Corp12-31-2020Com6,947Decreased-51.710.151,093,000.00-48.97157.33Form 13
Heartland Advisors Inc12-31-2020Com20,191Decreased-65.470.233,178,000.00-63.49157.40Form 13
Fayez Sarofim & Co12-31-2020Common2,099,679Decreased-1.280.00330,448,000.0010.48944.39Form 13
Ssi Investment Management Llc12-31-2020Com5,991Decreased-2.630.07943,000.009.02157.40Form 13
Burney Co/12-31-2020Com40,862Decreased-4.170.356,431,000.001.31157.38Form 13
P.a.w. Capital Corp12-31-2020Com5,000Increased11.110.69787,000.0017.46157.40Form 13
Bank Of Nova Scotia12-31-2020Com1,823,936Increased16.160.61287,056,000.0022.79629.63Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds13,790Decreased-91.630.392,170,000.00-89.96314.88Form 13
Bridges Investment Management Inc12-31-2020Com150,259Decreased-1.770.7323,648,000.003.84472.14Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com117,418Increased3.350.8718,479,000.009.25157.38Form 13
Osterweis Capital Management Inc12-31-2020Com167,187Decreased-0.911.5726,313,000.004.76314.78Form 13
Martin & Co Inc /tn/12-31-2020Com17,775Increased0.030.492,797,000.005.71157.36Form 13
United Fire Group Inc12-31-2020Common38,000Decreased-9.792.905,980,000.00-4.64157.37Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com40,213Maintained0.001.485,987,000.000.00148.88Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com26,212Increased10.290.704,125,000.0016.59157.37Form 13
Natixis Advisors, L.p.12-31-2020Com749,693Increased1.090.68117,987,000.006.87314.86Form 13
Smithfield Trust Co12-31-2020Common Stock91,871Decreased-0.651.0614,459,000.005.03314.77Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock175,856Increased0.441.9627,676,000.006.18157.38Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common144,018Increased5.400.0622,667,000.0011.42314.78Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com11,131Decreased-3.860.861,752,000.001.68157.40Form 13
Enterprise Financial Services Corp12-31-2020Common Stock17,082Decreased-4.920.522,689,000.000.56472.35Form 13
Vanguard Group Inc12-31-2020Com227,946,104Decreased-0.451.0435,874,158,000.005.23944.29Form 13
Academy Capital Management Inc/tx12-31-2020Com82,233New!0.002.7712,941,000.000.00157.37Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,250Decreased-73.829.99826,245,000.00-72.32157,380.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com77,623Increased5.283.9112,216,000.0011.30157.38Form 13
Waddell & Reed Financial Inc12-31-2020Com147,453Decreased-0.070.0523,206,000.005.64157.38Form 13
Adirondack Trust Co12-31-2020Healthcare23,497Decreased-1.982.313,833,000.007.40326.22Form 13
Dillon & Associates Inc12-31-2020Comm36,014Decreased-1.261.235,654,000.004.03156.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,173,296Increased12.371.23184,653,000.0018.79629.45Form 13
Ameritas Investment Partners, Inc.12-31-2020Com50,810Decreased-5.200.377,995,000.000.21471.82Form 13
Federated Hermes, Inc.12-31-2020Com505,605Increased0.910.1679,572,000.006.67629.55Form 13
Cibc World Markets Corp12-31-2020Com633,805Increased3.950.5099,748,000.009.88157.38Form 13
Vaughan David Investments Llc/il12-31-2020Com284,679Increased0.041.5444,803,000.005.75157.38Form 13
Asset Management One Co., Ltd.12-31-2020Com1,609,382Increased1.261.02248,239,000.004.91154.24Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com123,666Decreased-0.573.6419,463,000.005.11157.38Form 13
Lcnb Corp12-31-2020Common Stock16,465Increased0.491.472,591,000.006.23157.36Form 13
Eaton Vance Management12-31-2020Common Stock5,382,413Increased0.091.34847,085,000.005.81157.38Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock5,307Increased111.691.12835,000.00123.86157.34Form 13
Hutchinson Capital Management/ca12-31-2020Com10,826Decreased-0.180.441,704,000.005.51157.40Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common121,260Decreased-2.094.5819,084,000.003.50157.38Form 13
Raymond James & Associates12-31-2020Com3,889,789Increased5.470.67606,555,000.0010.46165.99Form 13
Systematic Financial Management Lp12-31-2020Com5,100Maintained0.000.04803,000.005.80157.45Form 13
Derby & Company, Inc12-31-2020Com1,763Maintained0.000.07277,000.005.73157.12Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com4,000Maintained0.000.30630,000.005.70157.50Form 13
Peninsula Asset Management Inc12-31-2020Com3,030Maintained0.000.29477,000.005.76157.43Form 13
Thomas White International Ltd12-31-2020Com5,906Decreased-3.860.15929,000.001.53157.30Form 13
Mcdaniel Terry & Co12-31-2020Com171,643Increased1.313.4327,013,000.007.10157.38Form 13
Security National Bank Of So Dak12-31-2020Common Stock13,385Increased1.401.842,106,000.007.18314.69Form 13
Sentinel Trust Co Lba12-31-2020Com5,882Maintained0.009.99926,000.005.71157.43Form 13
Fairfield, Bush & Co.12-31-2020Com44,482Decreased-2.429.997,242,000.006.70162.81Form 13
Moneta Group Investment Advisors Llc12-31-2020Com17,067Increased4.180.192,686,000.0010.13157.38Form 13
Logan Capital Management Inc12-31-2020Com82,016Increased36.380.6412,908,000.0044.18481.42Form 13
Gagnon Securities Llc12-31-2020Com4,265Increased13.730.11671,000.0020.25157.33Form 13
Ironwood Investment Management Llc12-31-2020Com5,805Decreased-15.760.54914,000.00-10.92157.45Form 13
Vestor Capital, Llc12-31-2020Common Stock88,934Increased0.721.6913,996,000.006.47157.38Form 13
Monetary Management Group Inc12-31-2020Com19,435Increased0.131.013,059,000.005.85157.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com366,380Increased3.490.1357,661,000.009.41157.38Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com30,843Decreased-19.560.094,854,000.00-14.96157.38Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com6,316,037Decreased-18.341.40994,018,000.00-13.67157.38Form 13
Westwood Holdings Group Inc12-31-2020Com751,741Increased5.441.38118,309,000.0011.46157.38Form 13
Fca Corp /tx12-31-2020Com21,315Increased13.801.073,354,000.0020.26157.35Form 13
Mason Street Advisors, Llc12-31-2020Com363,152Decreased-1.790.9757,153,000.003.81157.38Form 13
Westfield Capital Management Co Lp12-31-2020Com6,850New!0.000.011,078,000.000.00157.37Form 13
Credit Agricole S A12-31-2020Com21,244Increased4.070.123,345,000.0010.03944.98Form 13
Geode Capital Management, Llc12-31-2020Com40,109,105Increased1.431.066,295,906,000.007.16156.97Form 13
Nordea Investment Management Ab12-31-2020Com8,877,063Increased3.102.241,397,072,000.0010.32157.38Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com3,499Increased0.060.20551,000.005.76157.47Form 13
Guardian Capital Lp12-31-2020Com155,188Decreased-0.130.5724,423,000.005.57157.38Form 13
Platinum Investment Management Ltd12-31-2020Com25,495Maintained0.000.094,012,000.005.69157.36Form 13
Bernzott Capital Advisors12-31-2020Com73,265Decreased-8.171.0411,530,000.00-2.94157.37Form 13
Sectoral Asset Management Inc12-31-2020Com74,500Maintained0.000.8311,725,000.005.71157.38Form 13
Natixis12-31-2020Com1,104,050Decreased-37.340.63173,754,000.00-33.76311.77Form 13
Weik Capital Management12-31-2020Com38,564Decreased-0.862.726,069,000.004.80157.37Form 13
Cincinnati Insurance Co12-31-2020Common1,066,000Maintained0.003.79167,767,000.005.71157.38Form 13
Cincinnati Indemnity Co12-31-2020Common25,000Maintained0.009.993,935,000.005.72157.40Form 13
Cincinnati Casualty Co12-31-2020Common25,000Maintained0.002.693,935,000.005.72157.40Form 13
Advisors Asset Management, Inc.12-31-2020Com245,743Decreased-4.330.6438,675,000.001.13157.38Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,029,187Increased1.081.26476,734,000.006.89314.75Form 13
Madison Asset Management, Llc12-31-2020Com292,798Increased0.600.6846,081,000.006.34157.38Form 13
Tekla Capital Management Llc12-31-2020Common546,805Maintained0.003.0286,056,000.005.71157.38Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,020,563Decreased-9.740.73160,616,000.00-4.59314.76Form 13
Maple Capital Management, Inc.12-31-2020Com99,207Decreased-0.432.4115,613,000.004.53157.38Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,004,859Decreased-32.603.46315,525,000.00-28.75157.38Form 13
Saturna Capital Corp12-31-2020Common Stock501,357Decreased-0.011.7878,904,000.005.70157.38Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com151,619Decreased-8.845.7623,862,000.00-3.63157.38Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock39,195Increased11.100.836,168,000.0017.42314.74Form 13
Estabrook Capital Management12-31-2020Common101,104Decreased-2.489.9915,911,748,000.003.09157,380.00Form 13
Brown Advisory Inc12-31-2020Com1,100,684Decreased-0.870.30173,225,000.004.79629.42Form 13
Bridgewater Associates, Lp12-31-2020Com1,469,769Increased120.882.00231,312,000.00133.50157.38Form 13
Azimuth Capital Management Llc12-31-2020Com190,111Decreased-0.061.4829,920,000.005.65157.38Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,333,753Decreased-1.062.26367,286,000.004.59157.38Form 13
Kempen Capital Management N.v.12-31-2020Com24,856Increased12.220.233,912,000.0018.62157.39Form 13
Hbk Sorce Advisory Llc12-31-2020Com55,885Increased8.810.548,796,000.0015.04157.39Form 13
Richard C. Young & Co., Ltd.12-31-2020Com105,683Increased3.722.5316,632,000.009.64157.38Form 13
Alphasimplex Group, Llc12-31-2020Com5,023Decreased-21.830.28791,000.00-17.35157.48Form 13
Brown Advisory Securities, Llc12-31-2020Com29,804Increased7.640.804,691,000.0013.80157.39Form 13
Whalerock Point Partners, Llc12-31-2020Com28,663Increased536.962.144,511,000.00-99.90157.38Form 13
Laurion Capital Management Lp12-31-2020Com35,924Increased33.220.045,654,000.0040.82157.39Form 13
Lee Financial Co12-31-2020Com1,641Increased4.860.07258,000.0010.73157.22Form 13
Public Sector Pension Investment Board12-31-2020Com291,199Decreased-21.870.3545,829,000.00-17.41157.38Form 13
Ghp Investment Advisors, Inc.12-31-2020Com38,423Increased1.740.586,047,000.007.54157.38Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com16,337Decreased-3.420.362,571,000.002.10157.37Form 13
J.w. Cole Advisors, Inc.12-31-2020Com38,537Decreased-55.430.636,065,000.00-52.88157.38Form 13
First Trust Bank, Ltd.12-31-2020Com49,129Increased70.249.997,732,000.0079.98157.38Form 13
Miller Investment Management, Lp12-31-2020Com22,463Maintained0.000.663,535,000.005.71157.37Form 13
Night Owl Capital Management, Llc12-31-2020Com2,435Maintained0.000.07383,000.005.51157.29Form 13
Pinnacle Holdings, Llc12-31-2020Com14,493Decreased-31.019.992,280,908,000.00-16.08157,379.98Form 13
Capital Research Global Investors12-31-2020Com1,430,957Decreased-33.630.06225,204,000.00-29.84157.38Form 13
Capital World Investors12-31-2020Com23,396,982Increased0.530.713,682,187,000.006.27157.38Form 13
Ativo Capital Management Llc12-31-2020Com5,707Decreased-20.180.39898,000.00-15.60157.35Form 13
Spears Abacus Advisors Llc12-31-2020Com54,910Decreased-2.230.728,642,000.003.36157.38Form 13
Barnett & Company, Inc.12-31-2020Com1,212Decreased-17.490.12190,000.00-13.24156.77Form 13
Cheviot Value Management, Llc12-31-2020Com118,354Increased4.425.6218,627,000.0010.38157.38Form 13
First City Capital Management, Inc.12-31-2020Com11,780Decreased-44.581.251,956,000.00-37.87166.04Form 13
Hayek Kallen Investment Management12-31-2020Com33,729Decreased-0.272.575,308,000.005.42157.37Form 13
Apg Asset Management N.v.12-31-2020Com3,213,402Decreased-23.510.67413,326,000.00-22.51128.63Form 13
Greenwich Wealth Management Llc12-31-2020Com2,028Decreased-21.670.03319,000.00-17.14157.30Form 13
Ancora Advisors, Llc12-31-2020Com257,316Increased1.031.3040,496,000.006.80314.76Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,372,121Increased7.761.20530,704,000.0013.91157.38Form 13
Hs Management Partners, Llc12-31-2020Com1,157,255Increased3.085.57182,129,000.008.97157.38Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,168,903Decreased-3.131.22341,341,000.002.40314.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,691,002Decreased-1.340.86423,510,000.004.30314.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,458,096Increased2.600.57229,481,000.008.46157.38Form 13
Nuance Investments, Llc12-31-2020Com276,064Increased114.670.8443,447,000.00126.92157.38Form 13
Johnson Financial Group, Inc.12-31-2020Com45,048Increased0.630.607,090,000.006.38472.30Form 13
Botty Investors Llc12-31-2020Com6,223Maintained0.000.27979,000.005.72314.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com7Decreased-99.950.001,000.00-99.95142.86Form 13
Td Capital Management Llc12-31-2020Com218Maintained0.000.0034,000.006.25155.96Form 13
Origin Asset Management Llp12-31-2020Com10,700Maintained0.000.161,684,000.005.71157.38Form 13
Rock Creek Group, Lp12-31-2020Com11,887Decreased-2.480.771,871,000.003.09157.40Form 13
Lindsell Train Ltd12-31-2020Com7,900Maintained0.000.021,243,000.005.70157.34Form 13
First Long Island Investors, Llc12-31-2020Com256,668Increased11.443.7740,394,000.0017.80157.38Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com63,228Increased22.680.989,951,000.0029.69157.38Form 13
Srb Corp12-31-2020Com5,217Increased33.500.06821,000.0041.07314.75Form 13
Norinchukin Bank, The12-31-2020Com240,044Decreased-1.980.5437,778,000.003.62157.38Form 13
New Vernon Investment Management Llc12-31-2020Com3,241Maintained0.000.97510,000.005.59157.36Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,582Decreased-4.580.781,035,000.000.78157.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com81,832Increased3.650.9812,879,000.009.57157.38Form 13
Meristem Family Wealth, Llc12-31-2020Com33,672Increased36.211.125,299,000.0043.99157.37Form 13
Guardian Capital Advisors Lp12-31-2020Com106,329Increased1.932.2716,836,000.008.98158.34Form 13
Main Street Research Llc12-31-2020Com13,182Increased9.370.222,075,000.0015.66157.41Form 13
Highlander Capital Management, Llc12-31-2020Equities19,500Decreased-0.261.363,069,000.005.43157.38Form 13
Mizuho Securities Co. Ltd.12-31-2020Com121Decreased-90.400.0019,000.00-89.89157.02Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com310,789Increased14.420.2348,912,000.0020.96157.38Form 13
Affinity Investment Advisors, Llc12-31-2020Com2,295Maintained0.000.15361,000.005.56157.30Form 13
Aia Group Ltd12-31-2020Com9,517New!0.000.181,527,000.000.00160.45Form 13
Andra Ap-fonden12-31-2020Com104,500Increased103.310.3616,446,000.00114.92157.38Form 13
Twin Tree Management, Lp12-31-2020Com135,763Decreased-66.910.0921,366,000.00-62.98314.73Form 13
Amp Capital Investors Ltd12-31-2020Com812,075Decreased-2.410.67126,724,000.003.561,248.39Form 13
Atria Investments Llc12-31-2020Com139,451Increased9.080.5321,947,000.0015.31157.38Form 13
South Dakota Investment Council12-31-2020Com223,669Decreased-10.910.6535,201,000.00-5.83157.38Form 13
Financial Advisory Group12-31-2020Com6,000Increased5.600.25944,000.0011.58157.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com762,971Increased0.251.14120,076,000.0012.19157.38Form 13
Prospera Financial Services Inc12-31-2020Com48,640Increased121500.000.537,660,000.00127,566.67157.48Form 13
Granite Investment Partners, Llc12-31-2020Com58,290Decreased-0.350.329,174,000.005.35157.39Form 13
Aviance Capital Partners, Llc12-31-2020Com23,300Decreased-0.040.743,667,000.005.68157.38Form 13
New Harbor Financial Group, Llc12-31-2020Com300New!0.009.9947,214,000.000.00157,380.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com74,268Increased40.680.6211,688,000.0048.70157.38Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com48,394Decreased-26.370.707,616,000.00-22.17157.37Form 13
Column Capital Advisors, Llc12-31-2020Stock9,627Decreased-4.290.381,515,000.001.13157.37Form 13
Sandhill Capital Partners Llc12-31-2020Com12,014Decreased-1.650.171,891,000.003.96157.40Form 13
Hoylecohen, Llc12-31-2020Com96,273Decreased-1.321.7515,151,000.0010.44157.38Form 13
Regal Investment Advisors Llc12-31-2020Com64,501Increased3.031.1510,151,000.0015.30157.38Form 13
Capital International Investors12-31-2020Com18,272,260Increased0.160.782,875,647,000.0012.09157.38Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity132,719Increased3.412.6720,887,000.0015.72157.38Form 13
Dc Investments Management, Llc12-31-2020Com4,096Increased41.051.61645,000.0049.31157.47Form 13
King Wealth12-31-2020Com57,565Increased2.132.129,060,000.007.97157.39Form 13
Fundsmith Llp12-31-2020Com6,392,509Decreased-0.303.331,006,053,000.005.39157.38Form 13
Winfield Associates, Inc.12-31-2020Stock1,750Maintained0.000.12275,000.005.36157.14Form 13
Personal Capital Advisors Corp12-31-2020Com376,446Increased6.830.3859,245,000.0019.55157.38Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,622Increased251.380.60885,000.00321.43157.42Form 13
Ycg, Llc12-31-2020Com9,454Maintained0.000.171,488,000.005.68157.39Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com657,936Decreased-3.550.94103,480,000.002.08157.28Form 13
Vontobel Holding Ltd.12-31-2020Com295,487Maintained0.000.3248,731,000.000.00494.75Form 13
Oakworth Capital, Inc.12-31-2020Common Stock19,418Increased1.330.403,056,000.007.12314.78Form 13
Penserra Capital Management Llc12-31-2020Com38,026Increased391.610.145,984,000.00450.51157.37Form 13
Paradigm Financial Advisors, Llc12-31-2020Com39,844Increased2663.111.696,271,000.002,816.74314.88Form 13
Parkwood Llc12-31-2020Common Stock38,304Decreased-48.070.736,028,000.00-15.11157.37Form 13
Peddock Capital Advisors, Llc12-31-2020Com5,842Decreased-0.850.48919,000.004.79157.31Form 13
Waldron Private Wealth Llc12-31-2020Com32,949Increased0.250.395,185,000.0012.18157.36Form 13
Checchi Capital Advisers, Llc12-31-2020Com33,456Increased2.570.545,265,000.008.42157.37Form 13
Gm Advisory Group, Inc.12-31-2020Com12,892Increased0.020.272,029,000.005.73157.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary600,880Decreased-6.621.2494,566,000.00-1.29157.38Form 13
Rench Wealth Management, Inc.12-31-2020Com63,504Increased5.205.639,994,000.0017.73157.38Form 13
Permanens Capital L.p.12-31-2020Com1,400Maintained0.000.05220,000.0011.68157.14Form 13
Northeast Financial Consultants Inc12-31-2020Com42,975Increased5.930.566,763,000.0011.97157.37Form 13
Sequoia Financial Advisors, Llc12-31-2020Com23,860Increased2.490.173,755,000.008.34157.38Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com88,457Increased0.230.6513,921,000.005.94157.38Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares9,401Decreased-3.170.071,480,000.002.42157.43Form 13
Winton Group Ltd12-31-2020Com10,241Decreased-65.150.121,612,000.00-63.15157.41Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com34,961Decreased-2.672.265,502,000.008.93157.38Form 13
Merit Financial Group, Llc12-31-2020Com30,527Decreased-1.560.464,804,000.004.05157.37Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com144,470Decreased-0.180.3022,737,000.0011.71157.38Form 13
Dakota Wealth Management12-31-2020Com16,743Increased81.550.342,635,000.0091.78314.69Form 13
Leisure Capital Management12-31-2020Com17,122Increased0.841.762,695,000.006.61157.40Form 13
Ccla Investment Management Ltd12-31-2020Com12,100Maintained0.000.041,903,000.0012.01157.27Form 13
Peak Asset Management, Llc12-31-2020Com13,749Increased7.830.572,164,000.0020.69157.39Form 13
Bayesian Capital Management, Lp12-31-2020Com32,100New!0.001.325,052,000.000.00157.38Form 13
Maven Securities Ltd12-31-2020Com1,527Decreased-47.920.02241,000.00-41.50157.83Form 13
Towercrest Capital Management12-31-2020Com6,368Increased25.330.231,002,000.0040.14157.35Form 13
Fort, L.p.12-31-2020Com10,783Increased49.330.511,697,000.0067.19157.38Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,916Maintained0.000.26301,000.005.61157.10Form 13
Fiduciary Group Llc12-31-2020Com95,564Increased0.282.1615,869,000.0011.85166.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com62,131Decreased-10.590.329,778,000.00-5.49630.06Form 13
Tredje Ap-fonden12-31-2020Com125,408Increased55.960.5119,737,000.0064.87157.38Form 13
Pegasus Partners Ltd.12-31-2020Com47,875Increased9.351.917,535,000.0022.38157.39Form 13
Turim 21 Investimentos Ltda.12-31-2020Com425Maintained0.000.3567,000.006.35157.65Form 13
Renasant Bank12-31-2020Com7,241New!0.000.931,140,000.000.00314.86Form 13
Integrated Advisors Network Llc12-31-2020Com37,197Increased4.360.645,854,000.0010.33157.38Form 13
Armbruster Capital Management, Inc.12-31-2020Com3,265Decreased-0.610.17514,000.005.11157.43Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com132,087Decreased-2.990.5120,788,000.002.55157.38Form 13
Charter Research & Investment Group, Inc.12-31-2020Com32,708Increased0.434.955,148,000.006.17157.39Form 13
Zions Bancorporation, N.a.12-31-2020Com6,047Decreased-7.850.12952,000.003.14315.06Form 13
Cribstone Capital Management, Llc12-31-2020Cs6,425Increased1.360.691,011,000.007.10157.35Form 13
Matisse Capital12-31-2020Com1,670Maintained0.000.08262,000.005.22156.89Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com1,683New!0.000.06265,000.000.00157.46Form 13
Reby Advisors, Llc12-31-2020Stock1,926New!0.000.08303,000.000.00157.32Form 13
Wealthsource Partners, Llc12-31-2020Com15,988Decreased-10.090.292,516,000.00-4.95157.37Form 13
Bell Asset Management Ltd12-31-2020Com91,286Increased22.593.1414,367,000.0037.19157.38Form 13
Wealthcare Advisory Partners Llc12-31-2020Common56,536Increased13.420.798,898,000.0019.90157.39Form 13
Corient Capital Partners, Llc12-31-2020Com48,075Decreased-12.710.767,566,000.00-7.72314.77Form 13
Forefront Analytics, Llc12-31-2020Com1,634Increased5.620.12258,000.0012.66315.78Form 13
Gqg Partners Llc12-31-2020Com222,967Increased2084.450.1235,093,000.002,343.80157.39Form 13
Perennial Advisors, Llc12-31-2020Com42,310Increased2.142.356,659,000.007.98157.39Form 13
Cpwm, Llc12-31-2020Equities50,519Increased0.710.727,951,000.0012.72157.39Form 13
Wittenberg Investment Management, Inc.12-31-2020Com2,424Maintained0.000.19381,000.005.54157.18Form 13
Synergy Financial Management, Llc12-31-2020Com20,705New!0.009.993,259,000.000.00314.82Form 13
Stamos Capital Partners, L.p.12-31-2020Com37,700Increased60.432.535,933,000.0069.56157.37Form 13
Bdo Wealth Advisors, Llc12-31-2020Com12,768Increased1.120.282,009,000.006.86157.35Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com130,929Maintained0.000.1320,606,000.005.71157.38Form 13
Verdence Capital Advisors Llc12-31-2020Com53,781Increased4.441.608,464,000.0010.41157.38Form 13
Lake Street Advisors Group, Llc12-31-2020Com12,888Decreased-2.270.172,028,000.009.33157.36Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,052Increased2.130.451,897,000.008.03314.95Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com25,516Decreased-0.681.794,016,000.004.99157.39Form 13
Blueshift Asset Management, Llc12-31-2020Com21,910New!0.000.413,448,000.000.00157.37Form 13
X-square Capital, Llc12-31-2020Com4,502Increased2.110.39708,000.0014.38314.29Form 13
Bigelow Investment Advisors, Llc12-31-2020Com16,601Increased2.061.382,613,000.007.89157.40Form 13
Financial Advocates Investment Management12-31-2020Com36,219Increased16.330.395,701,000.0023.00157.40Form 13
Banco De Sabadell, S.a12-31-2020Com17,558Decreased-53.900.292,753,000.00-48.36313.25Form 13
Retirement Income Solutions, Inc12-31-2020Com5,558Increased9.890.32875,000,000.0016.20157,430.73Form 13
Clifford Capital Partners Llc12-31-2020Com39,173Increased1.542.416,165,000.0013.64157.38Form 13
Requisite Capital Management, Llc12-31-2020Stock2,489Decreased-6.780.12392,000.00-1.26157.49Form 13
F3logic, Llc12-31-2020Com2,320Decreased-72.930.05366,000.00-69.83157.76Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock25,872Increased28.840.194,072,000.0044.19157.39Form 13
Kc Investment Advisors, Llc12-31-2020Com4,900Increased3.510.00771,000.0015.77157.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com380,397Increased8.050.4559,866,000.0020.92472.11Form 13
Change Path, Llc12-31-2020Com23,819Increased415.790.313,749,000.00476.77314.85Form 13
Vista Investment Management12-31-2020Com4,226Increased0.380.45665,000.006.06157.36Form 13
Distillate Capital Partners Llc12-31-2020Com34,225New!0.002.555,341,000.000.00156.06Form 13
Aigen Investment Management, Lp12-31-2020Com33,048Increased1675.820.685,201,000.001,777.62157.38Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com36,816Increased30.030.405,793,000.0037.37157.35Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,805Increased1.850.352,487,000.007.66157.36Form 13
Little House Capital Llc12-31-2020Equity18,773Increased149.612.182,954,000.00179.21157.35Form 13
B&d White Capital Company, Llc12-31-2020Com68,555New!0.006.1410,789,000.000.00157.38Form 13
Peak6 Investments Llc12-31-2020Com369,394Increased52.590.1158,135,000.0070.76472.13Form 13
Claro Advisors Llc12-31-2020Com13,712Decreased-0.721.152,158,000.004.96157.38Form 13
Paradigm Financial Partners, Llc12-31-2020Com15,983Decreased-2.080.742,563,000.005.47160.36Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock57,907Decreased-11.291.769,113,000.00-6.24157.37Form 13
Act Two Investors Llc12-31-2020Com21,339Increased14.110.853,358,000.0020.62157.36Form 13
Financial Advisors, Llc12-31-2020Com8,272Increased9.990.581,302,000.0023.06157.40Form 13
Fairhaven Wealth Management, Llc12-31-2020Com7,629Increased15.240.531,201,000.0021.81157.43Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com8,693Decreased-1.510.481,368,000.004.11157.37Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,061Decreased-6.730.21482,000.0012.09157.46Form 13
Ossiam12-31-2020Com42,349Decreased-91.650.236,665,000.00-91.18157.38Form 13
Erts Wealth Advisors, Llc12-31-2020Com4,036Decreased-2.910.21635,000.008.55157.33Form 13
Seeyond12-31-2020Common Stock24,770Decreased-60.560.403,898,000.00-58.31157.37Form 13
Brendel Financial Advisors Llc12-31-2020Com10,369Increased69.981.111,632,000.0079.74157.39Form 13
Qtron Investments Llc12-31-2020Com15,662Increased18.680.662,465,000.0032.81157.39Form 13
Quilter Plc12-31-2020Com121,042Decreased-4.600.6419,049,000.000.85629.51Form 13
Jupiter Wealth Management Llc12-31-2020Com38,772Maintained0.003.746,102,000.005.72157.38Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com22,741Decreased-20.411.653,579,000.00-15.87157.38Form 13
Transcend Wealth Collective, Llc12-31-2020Com41,442Increased65.120.866,522,000.0084.81157.38Form 13
Jbj Investment Partners, Llc12-31-2020Com14,010Increased2.250.502,205,000.008.09157.39Form 13
Core Alternative Capital12-31-2020Com39,583Increased7.631.876,230,000.0013.77157.39Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com182,645Decreased-9.021.2528,745,000.00-3.83157.38Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,936Maintained0.000.12619,000.000.00157.27Form 13
Keudell/morrison Wealth Management12-31-2020Com9,096Decreased-3.290.911,432,000.002.29157.43Form 13
Riversedge Advisors, Llc12-31-2020Com3,375Maintained0.000.25531,000.005.78157.33Form 13
Evoke Wealth, Llc12-31-2020Stock17,082Increased7.400.182,688,000.0020.16157.36Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock11,313Increased2.610.861,780,000.008.47157.34Form 13
Capital Square, Llc12-31-2020Com3,918Decreased-1.330.00616,000.004.23157.22Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com26,374Increased0.731.574,151,000.006.49157.39Form 13
Cws Financial Advisors, Llc12-31-2020Com7,415Increased2.160.681,167,000.007.96157.38Form 13
Legacy Wealth Planning, Llc12-31-2020Com2,786Decreased-5.910.56438,000.00-0.68157.21Form 13
Dcf Advisers, Llc12-31-2020Com5,000New!0.000.32787,000.000.00157.40Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com20,817Decreased-30.040.483,276,000.00-26.05157.37Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock35New!0.000.016,000.000.00171.43Form 13
Caas Capital Management Lp12-31-2020Com164,050Increased260.550.2525,819,000.00281.15474.76Form 13
Fusion Capital, Llc12-31-2020Com21,931Increased19.112.483,452,000.0025.94157.40Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com2,205Maintained0.000.21347,000.005.79157.37Form 13
Essex Private Wealth Management, Llc12-31-2020Com4,309Decreased-2.250.66678,000.003.35157.35Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com15,860Increased3.480.832,496,000.009.38157.38Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com5,849Increased4.540.54920,000.0010.44157.29Form 13
Inspire Advisors, Llc12-31-2020Com632New!0.000.0499,000.000.00156.65Form 13
Charter Oak Capital Management, Llc12-31-2020Com6,066New!0.000.14955,000.000.00157.43Form 13
Stevard, Llc12-31-2020Com6,474Decreased-49.360.351,019,000.00-46.45157.40Form 13
Disciplined Investments, Llc12-31-2020Stock632Decreased-31.080.07100,000.00-27.01158.23Form 13
Jump Financial, Llc12-31-2020Common Stock3,812New!0.000.10600,000.000.00157.40Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com54,044Increased41.311.188,505,000.0049.37157.37Form 13
Swisspartners Ltd.12-31-2020Com2,730New!0.009.99422,756,000.000.00154,855.68Form 13
Financial Network Wealth Management Llc12-31-2020Com1,510New!0.000.19238,000.000.00157.62Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock9,659New!0.000.491,520,000.000.00157.37Form 13
Tcg Advisory Services, Llc12-31-2020Com11,410New!0.000.771,699,000.000.00148.90Form 13
Altus Wealth Group Llc12-31-2020Com4,753New!0.000.71748,000.000.00588.55Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com22,299New!0.002.093,509,000.000.00157.36Form 13
Vantage Consulting Group Inc12-31-2020Com1,080New!0.000.01170,000.000.00157.41Form 13
Fountainhead Am, Llc12-31-2020Com2,169New!0.000.21341,000.000.00157.22Form 13
Bluesphere Advisors, Llc12-31-2020Com2,534New!0.000.43398,000.000.00157.06Form 13
Accretive Wealth Partners, Llc12-31-2020Stock8,864Increased40.301.271,395,000.0040.34157.38Form 13
Insight Advisors, Llc/ Pa12-31-2020Com11,827New!0.000.701,861,000.000.00157.35Form 13
Midwest Wealth Management Inc.12-31-2020Stock8,864New!0.001.271,395,000.000.00157.38Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock28,413New!0.004.124,472,000.000.00157.39Form 13
Collective Family Office Llc12-31-2020Com5,683New!0.000.50894,000.000.00157.31Form 13
Greystone Financial Group, Llc12-31-2020Com40,224New!0.001.816,634,000.000.00164.93Form 13
Humankind Investments Llc12-31-2020Com1,957New!0.000.31308,000.000.00157.38Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,464New!0.000.39545,000.000.00157.33Form 13
Privium Fund Management (uk) Ltd12-31-2020Com37,089New!0.004.515,837,000.000.00157.38Form 13
Thrive Capital Management, Llc12-31-2020Com11,386New!0.001.911,792,000.000.00157.39Form 13
Keystone Wealth Partners12-31-2020Common Stock1,489New!0.000.19234,000.000.00157.15Form 13
Essex Investment Management Co Llc12-31-2020Com481Increased95.530.0176,000.00105.41158.00Form 13
Cincinnati Financial Corp12-31-2020Common201,000Maintained0.000.8631,633,000.005.71157.38Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com145,400Decreased-8.151.0422,883,000.00-2.91157.38Form 13
Loomis Sayles & Co L P12-31-2020Common106,467Increased614.210.0316,755,000.00654.73314.74Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com34,574,792Maintained0.006.245,441,381,000.005.71314.76Form 13
M&t Bank Corp12-31-2020Com2,052,703Decreased-0.961.43323,053,000.004.692,019.60Form 13
Ally Financial Inc.12-31-2020Com105,000Maintained0.001.5516,525,000.000.00157.38Form 13
American International Group, Inc.12-31-2020Com914,666Decreased-1.360.53143,950,000.004.27157.38Form 13
Mml Investors Services, Llc12-31-2020Com248,306Increased14.010.4239,078,000.0027.59157.38Form 13
Means Investment Co., Inc.12-31-2020Com28,976Increased2.361.104,812,000.0019.49166.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,889,087Decreased-0.551.531,241,583,000.0011.291,573.77Form 13
German American Bancorp, Inc.12-31-2020Com45,227Increased13.571.407,118,000.0020.05315.92Form 13
Stifel Financial Corp12-31-2020Com3,158,407Increased4.210.88497,079,000.0010.16943.88Form 13
American Century Companies Inc12-31-2020Com8,395,687Increased13.151.031,321,313,000.0026.63157.38Form 13
Legal & General Group Plc12-31-2020Com17,044,890Decreased-1.941.052,682,516,000.009.75314.76Form 13
Eagle Asset Management Inc12-31-2020Com237,194Decreased-69.350.2137,329,000.00-67.20157.38Form 13
Knott David M12-31-2020Common6,080Decreased-16.480.43956,000.00-6.55314.28Form 13
Affinity Wealth Management Llc12-31-2020Equity6,784Increased2.660.231,104,000.0014.64162.74Form 13
Wasatch Advisors Inc12-31-2020Com31,550Increased6.779.994,965,000.0012.87157.37Form 13
Cornerstone Capital, Inc.12-31-2020Com139,515Decreased-3.142.8221,957,000.002.39157.38Form 13
Ameriprise Financial Inc12-31-2020Com19,968,998Increased4.451.113,142,487,000.0016.89943.92Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity201,166Decreased-2.190.5331,659,000.009.46157.38Form 13
Credit Suisse Ag/12-31-2020Com9,143,199Increased31.840.711,438,957,000.0047.541,888.86Form 13
Montag A & Associates Inc12-31-2020Com115,457Increased2.741.1218,171,000.008.60157.38Form 13
Oak Associates Ltd /oh/12-31-2020Com9,143Maintained0.000.091,439,000.0011.90157.39Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock110,630Increased11.190.4117,410,000.0017.54157.37Form 13
Dean Investment Associates, Llc12-31-2020Cs31,961Decreased-6.331.045,030,000.004.84157.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Com198,259Increased2.480.3931,202,000.008.33157.38Form 13
Harbor Financial Services, Llc12-31-2020Com5,570New!0.000.38877,000.000.00157.45Form 13
Wedgewood Partners Inc12-31-2020Com6,300Maintained0.000.15991,000.0011.98157.30Form 13
Edgewood Management Llc12-31-2020Com19,552Decreased-0.630.013,077,000.005.05157.38Form 13
Bluestein R H & Co12-31-2020Com18,510Increased1.300.132,913,000.007.10157.37Form 13
Trillium Asset Management, Llc12-31-2020Com23,711Decreased-0.190.133,731,000.005.48312.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn11,063,969Decreased-11.490.451,741,247,000.00-0.951,416.43Form 13
Godsey & Gibb Associates12-31-2020Com6,475Increased19.690.141,019,000.0026.58157.37Form 13
Banco Santander, S.a.12-31-2020Com341,472Increased7.140.3853,741,000.0013.25629.64Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock17,395Decreased-1.282.312,737,000.004.35313.61Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,767,102Decreased-7.211.74750,247,000.003.84157.38Form 13
Axa S.a.12-31-2020Com1,223,978Increased1.840.60192,630,000.007.66472.09Form 13
Allstate Corp12-31-2020Equ68,264Decreased-28.810.3310,743,000.00-20.33157.37Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com35,424,217Increased23.131.025,575,063,000.0037.791,101.65Form 13
Advisory Research Inc12-31-2020Com88,554Decreased-7.071.0213,937,000.00-1.76157.38Form 13
Pacific Global Investment Management Co12-31-2020Com65,874Decreased-0.152.2710,367,000.0011.74157.38Form 13
Schwartz Investment Counsel Inc12-31-2020Com3,898Decreased-4.880.03613,000.000.49157.26Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com28,268,538Decreased-4.011.414,448,903,000.001.471,259.10Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com73,400Maintained0.000.5111,541,000.0012.03157.23Form 13
Amalgamated Bank12-31-2020Com152,174Decreased-0.289.9923,949,000.005.41157.38Form 13
Alerus Financial Na12-31-2020Com71,065Decreased-12.491.1411,184,000.00-2.07157.38Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com53,673Decreased-57.123.348,447,000.00-52.02314.65Form 13
Mutual Of America Capital Management Llc12-31-2020Equities330,960Decreased-7.930.5952,086,000.003.03157.38Form 13
Wolverine Trading, Llc12-31-2020Com1,017,596Increased19.500.24158,797,000.0034.12468.16Form 13
Bank Of Montreal /can/12-31-2020Com6,272,426Increased15.160.66999,637,000.0025.481,912.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Johnson & Johnson4,840,351Decreased-2.180.70761,774,000.003.40786.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock10,500,099Increased0.501.031,652,506,000.006.24157.38Form 13
Ariel Investments, Llc12-31-2020Com907,443Decreased-0.171.61142,813,000.0011.72157.38Form 13
Ontario Teachers Pension Plan Board12-31-2020Com536,195Increased0.210.9984,386,000.0012.14157.38Form 13
Renaissance Group Llc12-31-2020Com163,803Decreased-2.851.1125,779,000.002.69157.38Form 13
Olstein Capital Management, L.p.12-31-2020Com45,000Increased32.351.137,082,000.0039.91157.38Form 13
Bokf, Na12-31-2020Com343,237Decreased-28.171.0354,019,000.00-24.07314.77Form 13
Royal Bank Of Canada12-31-2020Com16,922,569Increased8.890.762,663,274,000.0015.102,989.10Form 13
Shelton Capital Management12-31-2020Com44,501Decreased-2.040.317,004,000.003.56157.39Form 13
New England Asset Management Inc12-31-2020Com30,077Increased2.380.104,734,000.008.26157.40Form 13
Deprince Race & Zollo Inc12-31-2020Com124,315Increased14.060.6219,565,000.0020.57157.38Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,979,409Decreased-35.640.42468,900,000.00-31.96629.52Form 13
Hbk Investments L P12-31-2020Com15,403Decreased-0.010.022,424,000.005.71157.37Form 13
United Services Automobile Association12-31-2020Common Stock469,504Decreased-2.851.2573,821,000.002.73157.23Form 13
Farr Miller & Washington Llc/dc12-31-2020Com377,022Increased0.244.5359,336,000.005.96157.38Form 13
Boston Family Office Llc12-31-2020Com102,912Decreased-7.081.2516,196,000.00-1.78157.38Form 13
Mai Capital Management12-31-2020Cs268,576Decreased-0.711.0642,269,000.004.96157.38Form 13
Barr E S & Co12-31-2020Com217,279Increased4.092.9734,195,000.0010.03157.38Form 13
Great West Life Assurance Co /can/12-31-2020Com2,969,823Increased5.810.88466,525,000.0011.71786.90Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com335,287Decreased-7.571.5852,767,000.00-2.29472.12Form 13
Puzo Michael J12-31-2020Com67,013Decreased-0.103.4610,546,000.005.59943.19Form 13
Td Asset Management Inc12-31-2020Com2,965,986Decreased-4.650.57466,787,000.000.80314.76Form 13
Fairview Capital Investment Management, Llc12-31-2020Com342,808Increased1.962.2153,951,000.007.79157.38Form 13
North Star Asset Management Inc12-31-2020Com34,817Increased2.710.345,479,000.008.56157.37Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com19,341Decreased-18.270.103,044,000.00-13.60157.39Form 13
Chilton Capital Management Llc12-31-2020Com14,048Increased2.140.162,211,000.007.96157.39Form 13
Cornercap Investment Counsel Inc12-31-2020Com36,346Decreased-1.030.755,302,000.00-3.02291.64Form 13
Capital International Sarl12-31-2020Com19,986Decreased-3.370.333,145,000.002.14157.36Form 13
Evermay Wealth Management Llc12-31-2020Com12,538Increased2.280.441,973,000.008.11157.36Form 13
Berkshire Hathaway Inc12-31-2020Com327,100Maintained0.000.0251,479,000.000.00157.38Form 13
Voya Investment Management Llc12-31-2020Com2,175,944Decreased-6.530.70342,450,000.00-1.19472.14Form 13
Mairs & Power Inc12-31-2020Com1,563,367Decreased-1.182.73246,043,000.004.46157.38Form 13
Colony Group Llc12-31-2020Common102,502Increased23.030.3716,132,000.0030.05157.38Form 13
California State Teachers Retirement System12-31-2020Common Stock5,218,273Decreased-0.941.15821,252,000.004.72157.38Form 13
Coldstream Capital Management Inc12-31-2020Com43,085Increased12.440.416,781,000.0018.86157.39Form 13
Jefferies Group Llc12-31-2020Com487,004Increased460.810.6976,644,000.00492.81472.14Form 13
Greenwood Gearhart Inc12-31-2020Stock47,935Increased2.531.477,544,000.008.38157.38Form 13
Zacks Investment Management12-31-2020Com658,372Decreased-2.651.91103,614,000.002.91157.38Form 13
First Foundation Advisors12-31-2020Com28,809Decreased-1.350.204,534,000.004.28157.38Form 13
Markston International Llc12-31-2020Common Stock40,357Decreased-5.520.756,352,000.00-0.11314.86Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,339Decreased-37.630.17211,000.00-34.06157.58Form 13
Opus Investment Management Inc12-31-2020Com37,300Maintained0.000.925,870,000.005.71157.37Form 13
Harbor Advisory Corp /ma/12-31-2020Com32,269Increased43.882.695,078,000.0052.08157.36Form 13
Earnest Partners Llc12-31-2020Com1,242Maintained0.000.00195,000.005.41157.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,051,919Decreased-16.950.68795,068,000.00-12.214,721.02Form 13
Css Llc/il12-31-2020Com176,300New!0.001.0627,747,000.000.00314.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock166,644Increased8.291.3426,226,000.0014.47157.38Form 13
Paloma Partners Management Co12-31-2020Com20,833Decreased-72.940.093,279,000.00-71.39157.39Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock78,964Increased0.611.9412,427,000.006.35157.38Form 13
Bridgeway Capital Management, Llc12-31-2020Com68,912Decreased-56.170.2310,845,000.00-53.67157.37Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock9,847Increased1.680.411,550,000.007.49157.41Form 13
Marietta Investment Partners Llc12-31-2020Com3,108Decreased-6.220.12489,000.00-0.81157.34Form 13
Tdam Usa Inc.12-31-2020Com119,193Increased11.271.1818,759,000.0017.63157.38Form 13
Courage Capital Management Llc12-31-2020Common2,000Maintained0.000.31315,000.005.70157.50Form 13
Woodmont Investment Counsel Llc12-31-2020Com51,519Increased4.751.518,108,000.0010.72157.38Form 13
White Pine Capital Llc12-31-2020Com33,484Decreased-1.781.865,270,000.003.82157.39Form 13
Prudential Financial Inc12-31-2020Com3,455,337Increased0.690.91543,801,000.006.44472.13Form 13
Northern Oak Wealth Management Inc12-31-2020Com69,315Decreased-0.411.4510,909,000.005.27157.38Form 13
Wedbush Securities Inc12-31-2020Com56,842Increased10.810.788,946,000.0017.14157.38Form 13
Rbo & Co Llc12-31-2020Com224,960Decreased-1.077.1235,404,000.004.57157.38Form 13
Nomura Holdings Inc12-31-2020Cmn306,856Decreased-25.140.0847,697,000.00-21.71621.32Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,415,410Decreased-16.850.49222,757,000.00-12.10157.38Form 13
Cnh Partners Llc12-31-2020Com5,317New!0.000.03830,000.000.00156.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,695New!0.000.262,163,000.000.00157.94Form 13
Aqr Capital Management Llc12-31-2020Com4,302,566Decreased-10.341.20671,846,000.00-4.81468.45Form 13
Two Sigma Investments, Lp12-31-2020Com738,713Increased74.410.33116,259,000.0084.37157.38Form 13
Shell Asset Management Co12-31-2020Com308,604Increased3.001.0048,568,000.008.88157.38Form 13
Somerville Kurt F12-31-2020Com128,396Increased0.413.2820,207,000.006.13786.81Form 13
Balyasny Asset Management Llc12-31-2020Com346,223Increased108.850.4054,489,000.00120.78314.76Form 13
Rice Hall James & Associates, Llc12-31-2020Com13,542Decreased-4.410.072,131,000.001.04157.36Form 13
Silvercrest Asset Management Group Llc12-31-2020Com655,206Decreased-0.510.76103,117,000.005.17314.82Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com43,840Decreased-1.980.486,899,000.003.60157.37Form 13
London Co Of Virginia12-31-2020Com2,641,904Increased13.922.60415,783,000.0020.42157.38Form 13
Evergreen Capital Management Llc12-31-2020Com78,332Increased4.500.7212,328,000.0010.47157.38Form 13
Hilltop Holdings Inc.12-31-2020Com26,659Increased12.790.584,196,000.0019.24314.80Form 13
Overbrook Management Corp12-31-2020Com58,612Decreased-0.102.259,224,000.005.60157.37Form 13
Janus Henderson Group Plc12-31-2020Com2,561,053Decreased-13.870.19403,021,000.00-8.95157.37Form 13
Grand Jean Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc12-31-2020Com5,503Maintained0.000.40866,000.005.74157.37Form 13
Perritt Capital Management Inc12-31-2020Com4,245Decreased-5.030.41668,000.000.45157.36Form 13
Guggenheim Capital Llc12-31-2020Com465,767Increased2.620.4573,302,000.008.48629.49Form 13
Cohen & Steers, Inc.12-31-2020Com3,917Maintained0.000.00616,000.005.66157.26Form 13
Pictet Asset Management Ltd12-31-2020Com1,473,751Increased3.530.31231,939,000.009.44314.76Form 13
Broderick Brian C12-31-2020Com66,381Decreased-0.163.0910,447,000.005.531,101.55Form 13
Kidder Stephen W12-31-2020Com76,542Decreased-1.054.0012,045,000.004.58940.57Form 13
A.r.t. Advisors, Llc12-31-2020Com3,202Decreased-77.292.33504,000.00-76.00157.40Form 13
Forest Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com3,197Decreased-20.020.02503,000.00-15.46157.34Form 13
Altshuler Shaham Ltd12-31-2020Com729Decreased-23.660.00115,000.00-19.01157.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock24,598Maintained0.000.023,871,000.000.00157.37Form 13
Mcdonald Partners Llc12-31-2020Com24,608New!0.001.093,873,000.000.00157.39Form 13
Fidelity National Financial, Inc.12-31-2020Com58,480Maintained0.001.169,204,000.005.71157.39Form 13
Healthcor Management, L.p.12-31-2020Com435,010New!0.002.6468,462,000.000.00157.38Form 13
Advisors Capital Management, Llc12-31-2020Com245,786Increased12.991.4838,681,000.0019.43157.38Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock33,744Increased15.841.055,311,000.0022.46157.39Form 13
Bbr Partners, Llc12-31-2020Com7,576Decreased-20.910.101,192,000.00-16.41157.34Form 13
Geller Advisors Llc12-31-2020Com6,016Maintained0.000.271,079,000.0020.42179.36Form 13
Levin Capital Strategies, L.p.12-31-2020Com250,516Decreased-1.304.4139,426,000.004.33157.38Form 13
Brinker Capital Investments, Llc12-31-2020Com138,438Decreased-26.730.3421,787,000.00-22.54314.74Form 13
Headinvest, Llc12-31-2020Com16,101Decreased-10.850.512,397,000.00-15.66148.87Form 13
Mariner, Llc12-31-2020Com733,620Increased9.790.89115,459,000.0016.08157.38Form 13
Premier Asset Management Llc12-31-2020Com7,868Increased86.890.251,238,000.0097.45157.35Form 13
Moab Capital Partners Llc12-31-2020Com5,900New!0.006.05929,000.000.00157.46Form 13
Aureus Asset Management, Llc12-31-2020Stock25,092Decreased-6.590.333,949,000.00-1.25157.38Form 13
Prelude Capital Management, Llc12-31-2020Com7,594Increased111.470.031,195,000.00123.36314.82Form 13
Twin Focus Capital Partners, Llc12-31-2020Com2,298Increased16.710.11362,000.0023.55157.53Form 13
Walleye Trading Llc12-31-2020Com106,011Increased16.370.0816,684,000.0023.01472.19Form 13
Dafna Capital Management Llc12-31-2020Com9,400Maintained0.000.441,479,000.005.72157.34Form 13
Southeast Asset Advisors Inc.12-31-2020Com58,066Increased0.551.819,138,000.006.29157.37Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com48,777Increased6.900.897,677,000.0013.01157.39Form 13
Manchester Capital Management Llc12-31-2020Com25,431Decreased-0.130.624,002,000.005.57157.37Form 13
Rodgers Brothers Inc.12-31-2020Com68,114Increased17.252.4510,720,000.0023.94157.38Form 13
First Republic Investment Management, Inc.12-31-2020Com1,306,734Increased5.160.67205,654,000.0011.16157.38Form 13
Macquarie Group Ltd12-31-2020Com5,017,393Decreased-2.941.16789,637,000.002.60786.60Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks689,130Decreased-8.002.68108,455,000.00-2.75157.38Form 13
Putnam Investments Llc12-31-2020Common Stock4,078,000Increased1.851.14641,795,000.007.66314.76Form 13
Citadel Advisors Llc12-31-2020Com6,346,133Increased48.740.26998,754,000.0057.23629.52Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,025,300Increased7.390.54161,362,000.0013.53314.76Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com6,592Maintained0.000.351,037,000.00-0.10157.31Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,800Maintained0.009.991,070,184,000.005.71157,380.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com96,649Increased1.470.9015,211,000.007.26157.38Form 13
Quantitative Investment Management, Llc12-31-2020Com44,538Decreased-28.060.577,009,000.00-23.96157.37Form 13
Susquehanna International Group, Llp12-31-2020Com9,812,539Increased7.930.261,544,297,000.0014.091,259.05Form 13
Two Sigma Securities, Llc12-31-2020Com83,616Increased102.220.3113,159,000.00113.76472.18Form 13
Benjamin Edwards Inc12-31-2020Com6,655Decreased-26.780.811,047,000.00-22.62157.33Form 13
Hollow Brook Wealth Management Llc12-31-2020Com48,234Decreased-1.544.527,591,000.004.09157.38Form 13
Wallace Capital Management Inc.12-31-2020Com114,140Decreased-2.312.7317,963,000.003.27157.38Form 13
Alberta Investment Management Corp12-31-2020Com446,488Increased26.380.6270,268,000.0033.59157.38Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock319,466Increased0.560.3450,278,000.006.31157.38Form 13
Psagot Investment House Ltd.12-31-2020Com112,552Increased8145.570.4117,713,000.008,625.62157.38Form 13
Freestone Capital Holdings, Llc12-31-2020Com57,213Decreased-0.300.539,004,237,000.005.40157,380.96Form 13
Petrus Trust Company, Lta12-31-2020Com40,082Decreased-10.910.636,308,000.00-5.82157.38Form 13
Two Sigma Advisers, Lp12-31-2020Com219,500Decreased-31.760.0934,545,000.00-27.86157.38Form 13
Sio Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com315,809Increased1.211.0749,703,000.006.99474.77Form 13
Tiedemann Advisors, Llc12-31-2020Com47,270Increased3.140.367,438,000.009.01157.35Form 13
Westover Capital Advisors, Llc12-31-2020Com3,284Increased7.080.19517,000.0013.13157.43Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com8,360Maintained0.000.011,316,000.005.70157.42Form 13
Independent Franchise Partners Llp12-31-2020Com3,807,245Increased2.535.15599,184,000.008.39157.38Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com13,593Increased8.870.282,139,000.008.85157.36Form 13
Hap Trading, Llc12-31-2020Com224,256Increased21.590.3211,102,000.0077.58164.01Form 13
Anson Funds Management Lp12-31-2020Com20,000New!0.000.633,148,000.000.00157.40Form 13
Rtw Investments, Lp12-31-2020Com149,761Maintained0.000.4023,569,000.005.71157.38Form 13
Hemenway Trust Co Llc12-31-2020Com154,883Increased2.972.7924,375,000.008.85157.38Form 13
Sphera Funds Management Ltd.12-31-2020Com338,200Decreased-11.004.7253,226,000.00-5.92157.38Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4Decreased-42.860.021,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com22,799Increased19.640.393,588,000.0026.47157.38Form 13
Homrich & Berg12-31-2020Com63,819Increased4.980.2910,044,000.0010.97157.38Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com15Decreased-65.120.002,000.00-66.67133.33Form 13
Pointstate Capital Lp12-31-2020Com43,200Decreased-74.730.136,799,000.00-73.29157.38Form 13
Gotham Asset Management, Llc12-31-2020Com121,160Decreased-23.740.6319,068,000.00-19.39157.38Form 13
Pathstone Family Office, Llc12-31-2020Com9,712Increased128.410.061,529,000.00141.93157.43Form 13
Asset Management Group, Inc.12-31-2020Sk15,649Increased2.930.602,463,000.008.84157.39Form 13
Captrust Financial Advisors12-31-2020Common Stock353,929Increased7.160.7455,710,000.0014.50157.40Form 13
Odey Asset Management Group Ltd12-31-2020Com18,650Decreased-24.490.752,935,000.00-20.18314.82Form 13
Odey Holdings Ag12-31-2020Com2,250Maintained0.003.65354,000.005.67157.33Form 13
Bsw Wealth Partners12-31-2020Com7,545Increased105.590.361,187,000.00117.40157.32Form 13
Stone Run Capital, Llc12-31-2020Com2,750Maintained0.000.17433,000.005.61157.45Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com19,905Decreased-1.091.253,133,000.004.57157.40Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com14,262,242Decreased-0.400.792,244,592,000.005.28629.52Form 13
Gavea Investimentos Ltda12-31-2020Com30,000New!0.007.924,721,000.000.00157.37Form 13
Metlife Investment Management, Llc12-31-2020Com639,328Decreased-7.220.55100,617,000.003.84157.38Form 13
Pinebridge Investments, L.p.12-31-2020Com338,237Increased13.290.8253,232,000.0026.78157.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com81,464Increased36.490.3912,821,000.0044.28314.88Form 13
Parametrica Management Ltd12-31-2020Com3,843Decreased-64.830.37604,000.00-60.63157.17Form 13
Allianz Asset Management Gmbh12-31-2020Com2,706,730Decreased-20.110.42425,985,000.00-10.60472.08Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com12,118Increased19.920.221,907,000.0026.80157.37Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com31,183Increased26.610.294,875,000.0032.94156.34Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com12,382Decreased-4.250.471,949,000.001.25157.41Form 13
Vestcor Inc12-31-2020Com149,733Increased8.920.9823,565,000.0015.14157.38Form 13
Mirabella Financial Services Llp12-31-2020Com26,160Increased526.140.514,117,000.00600.17157.38Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com67,202Increased14.700.5510,576,000.0021.24157.38Form 13
Glovista Investments Llc12-31-2020Com4,127Decreased-7.820.21650,000.00-2.55157.50Form 13
Frontier Wealth Management Llc12-31-2020Com62,739Increased4.540.819,874,000.0016.99157.38Form 13
Utah Retirement Systems12-31-2020Com528,392Increased4.371.1883,159,000.0010.32157.38Form 13
Kemnay Advisory Services Inc.12-31-2020Com500Maintained0.000.0179,000.006.76158.00Form 13
Voloridge Investment Management, Llc12-31-2020Com602,833Decreased-67.490.8094,874,000.00-65.64157.38Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com4,949Maintained0.000.02779,000.005.70157.41Form 13
Court Place Advisors, Llc12-31-2020Com17,312Decreased-0.290.912,725,000.005.42157.41Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com6,378Decreased-14.470.111,059,000.00-4.08166.04Form 13
High Falls Advisors, Inc12-31-2020Com5,252Maintained0.000.24827,000.000.00157.46Form 13
Alley Co Llc12-31-2020Com4,536Maintained0.000.15714,000.000.00157.41Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock300Maintained0.009.9947,214,000.005.71157,380.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock18,565Increased11.301.152,922,000.0017.68157.39Form 13
Comgest Global Investors S.a.s.12-31-2020Com1,421,729Increased6.063.93223,752,000.0018.69314.76Form 13
Tiemann Investment Advisors, Llc12-31-2020Com17,850Decreased-0.411.492,809,000.005.25157.37Form 13
Rikoon Group, Llc12-31-2020Com97,847Decreased-3.684.3015,399,000.003.92157.38Form 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
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com7,397Increased0.010.351,164,000.005.72157.36Form 13
Strategic Global Advisors, Llc12-31-2020Com19,240Increased6.150.533,028,000.0018.79157.38Form 13
Dempze Nancy E12-31-2020Com23,312Increased3.193.373,669,000.009.101,100.11Form 13
Page Arthur B12-31-2020Com29,162Increased0.803.464,590,000.006.55472.72Form 13
Notis-mcconarty Edward12-31-2020Com50,210Decreased-0.553.227,902,000.005.12629.17Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com47,733Increased3670.380.557,512,000.003,895.74157.38Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities65,000Increased116.674.1710,230,000.00142.47157.38Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com818,130Increased45.920.76128,757,000.0054.25157.38Form 13
Capstone Financial Advisors, Inc.12-31-2020Com8,318Decreased-10.870.121,309,000.00-0.23157.37Form 13
Wunderlich Capital Managemnt12-31-2020Com6,313Increased1.430.55994,000.007.23157.45Form 13
Shoker Investment Counsel, Inc.12-31-2020Com18,965Decreased-0.131.672,984,000.005.55157.34Form 13
Barbara Oil Co.12-31-2020Com102,000Maintained0.008.0816,053,000.0011.91157.38Form 13
Covenant Multifamily Offices, Llc12-31-2020Core S&p Scp Etf2,583Increased16.560.07407,000.0023.33157.57Form 13
Point72 Hong Kong Ltd12-31-2020Com1,500Maintained0.000.01236,000.000.00157.33Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com21,390Increased0.990.763,366,000.006.76157.36Form 13
First Light Asset Management, Llc12-31-2020Common Stocks2,161Maintained0.000.03340,000.0011.84157.33Form 13
Toroso Investments, Llc12-31-2020Com19,567Increased22.470.213,079,000.0029.48157.36Form 13
Van Hulzen Asset Management, Llc12-31-2020Com128,247Decreased-7.013.0620,184,000.00-1.69157.38Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,718Decreased-85.050.021,372,000.00-84.19157.38Form 13
Bienville Capital Management, Llc12-31-2020Com2,840Maintained0.000.05447,000.005.67157.39Form 13
One Capital Management, Llc12-31-2020Com32,400Increased8.890.615,099,000.0015.10157.38Form 13
Fort Sheridan Advisors Llc12-31-2020Com43,796Increased5.393.366,893,000.0017.95157.39Form 13
Engineers Gate Manager Lp12-31-2020Com1,560Decreased-56.300.01246,000.00-53.76157.69Form 13
Cidel Asset Management Inc12-31-2020Com111,394Decreased-36.430.9917,531,000.00-32.80157.38Form 13
Fintrust Capital Advisors, Llc12-31-2020Com11,709Increased5.350.591,843,000.0011.36157.40Form 13
Capital Analysts, Llc12-31-2020Com23,952Increased0.500.333,770,000.006.26157.40Form 13
Gibraltar Capital Management, Inc.12-31-2020Com1,950Increased7.080.18307,000.0013.28157.44Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com18,228Decreased-0.542.762,869,000.005.17157.40Form 13
Brick & Kyle, Associates12-31-2020Com22,753Increased6.022.233,570,000.0013.77156.90Form 13
Endurant Capital Management Lp12-31-2020Com56,231Decreased-25.003.198,850,000.00-20.72157.39Form 13
Man Group Plc12-31-2020Com942,095Increased22.500.66148,267,000.0029.50659.62Form 13
Isthmus Partners, Llc12-31-2020Com63,360Increased0.392.029,972,000.006.13157.39Form 13
River Wealth Advisors Llc12-31-2020Com17,596Increased10.200.602,769,000.0016.49157.37Form 13
Squarepoint Ops Llc12-31-2020Com240,890Increased314.410.2837,910,000.00338.06471.86Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,890Decreased-7.600.02763,000.00-1.93156.03Form 13
Wealthspire Advisors, Llc12-31-2020Com63,673Increased174.810.3010,021,000.00190.46157.38Form 13
Quadrant Capital Group Llc12-31-2020Com16,576Decreased-1.880.482,609,000.009.81157.40Form 13
Optimal Asset Management, Inc.12-31-2020Com25,941Maintained0.000.584,083,000.005.72157.40Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com2,386Decreased-1.930.10397,000.009.07166.39Form 13
Manitou Investment Management Ltd.12-31-2020Com134,901Increased2.394.5721,231,000.008.24157.38Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com4,434Maintained0.000.30698,000.005.76157.42Form 13
Darwin Advisors, Llc12-31-2020Com9,593Decreased-1.490.281,509,000.004.14157.30Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com31,900Increased23.900.075,020,000.0030.93157.37Form 13
Coastal Bridge Advisors, Llc12-31-2020Com14,358Decreased-11.380.452,260,000.00-0.83157.40Form 13
Mint Tower Capital Management B.v.12-31-2020Com22,900Increased148.910.0036,000.00-97.773.15Form 13
Wimmer Associates 1, Llc12-31-2020Com13,222Increased2.551.242,081,000.008.39157.39Form 13
United Maritime Capital Llc12-31-2020Com2,645New!0.000.36416,000.000.00157.28Form 13
Greytown Advisors Inc.12-31-2020Com4,945Increased43.920.53778,000.0051.95157.33Form 13
Silicon Valley Capital Partners12-31-2020Com1,818Decreased-0.220.06286,000.005.54157.32Form 13
Bellevue Group Ag12-31-2020Com28,000New!0.000.054,407,000.000.00157.39Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,436New!0.000.23383,000.000.00157.22Form 13
Vivaldi Capital Management, Llc12-31-2020Com7,805Increased10.010.261,228,000.0015.41157.34Form 13
Jt Stratford Llc12-31-2020Com84,277Increased405.294.9713,264,000.00465.39157.39Form 13
Elco Management Co., Llc12-31-2020Com5,483Decreased-44.050.74863,000.00-40.85157.40Form 13
Centiva Capital, Lp12-31-2020Com25,839Maintained0.000.164,066,000.000.00314.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,430,671Increased95.721.14535,737,000.00105.541,092.69Form 13
Partners Capital Investment Group, Llp12-31-2020Com875Decreased-99.450.01138,000.00-99.38157.71Form 13
Jentner Corp12-31-2020Com1,781Decreased-9.640.28280,000.00-4.44157.22Form 13
Shepherd Financial Partners Llc12-31-2020Com11,075Increased2.200.401,743,000.008.06157.38Form 13
Gentrust, Llc12-31-2020Com1,376Increased0.070.02217,000.005.85157.70Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com1,500Maintained0.000.02236,000.005.83157.33Form 13
Greenline Partners, Llc12-31-2020Com43,544Decreased-0.101.576,853,000.005.59157.38Form 13
Camg Solamere Management, Llc12-31-2020Com11,646Decreased-60.981.541,833,000.00-58.75157.39Form 13
Summit Trail Advisors, Llc12-31-2020Equity4,081Maintained0.000.08642,000.000.00157.31Form 13
Clear Perspective Advisors, Llc12-31-2020Com14,936Increased3.010.962,351,000.00484.83157.40Form 13
Atlantic Trust, Llc12-31-2020Com24,361Increased0.872.283,834,000.006.65157.38Form 13
Blankinship & Foster, Llc12-31-2020Com2,855Decreased-1.350.19449,000.004.18157.27Form 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
Capital Bank & Trust Co12-31-2020Com231,147Increased18.000.4436,378,000.0032.05157.38Form 13
Redwood Investment Management, Llc12-31-2020Com3,760Decreased-31.450.10592,000.00-27.54157.45Form 13
Belpointe Asset Management Llc12-31-2020Com22,128Decreased-12.150.313,482,000.00-1.67157.36Form 13
Cito Capital Group, Llc12-31-2020Com15,368Increased4.421.222,419,000.0010.41157.40Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,464Increased6.530.21388,000.0012.79157.47Form 13
Neo Ivy Capital Management12-31-2020Stock5,598Increased252.740.98881,000.00273.31157.38Form 13
Port Capital Llc12-31-2020Com7,638Increased0.710.081,202,000.006.47157.37Form 13
Wealthshield Partners, Llc12-31-2020Com12,070Decreased-1.830.351,900,000.003.77157.42Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,741Increased8.270.14274,000.0014.64157.38Form 13
Qube Research & Technologies Ltd12-31-2020Com44,000Decreased-75.670.106,925,000.00-74.28157.39Form 13
Cypress Capital, Llc12-31-2020Com7,372Decreased-0.230.531,160,000.006.03157.35Form 13
Virtue Capital Management, Llc12-31-2020Com8,652Decreased-26.700.331,362,000.00-22.48157.42Form 13
55i, Llc12-31-2020Com7,884Increased18.010.091,241,000.0024.72157.41Form 13
Unio Capital Llc12-31-2020Com12,405Maintained0.000.961,952,000.009.05157.36Form 13
Acorn Wealth Advisors, Llc12-31-2020Com2,272Increased3.410.28358,000.009.48157.57Form 13
Poehling Capital Management, Llc12-31-2020Com15,471Decreased-0.310.972,435,000.005.41157.39Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com2,056Increased40.530.10332,000.0061.17161.48Form 13
Titus Wealth Management12-31-2020Com5,271Decreased-2.860.51830,000.002.72157.47Form 13
First National Bank Of South Miami12-31-2020Common Stock10,137Decreased-1.061.371,595,000.004.59314.72Form 13
Braun-bostich & Associates Inc.12-31-2020Com3,318Decreased-52.161.05522,000.00-49.42157.32Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com24,490Increased2.352.793,854,000.008.20157.37Form 13
Sofos Investments, Inc.12-31-2020Com3,493Maintained0.000.00550,000.000.0027,947.95Form 13
Principle Wealth Partners Llc12-31-2020Stock99,216Increased79.092.0615,615,000.0089.32157.38Form 13
Peachtree Investment Partners, Llc12-31-2020Com12,020Decreased-0.541.101,892,000.005.17157.40Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,143Maintained0.000.03337,000.005.64157.26Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,189Increased2.770.931,122,000.007.78156.07Form 13
Impax Asset Management Group Plc12-31-2020Common Stock79,860Increased9.820.0812,568,000.0016.08157.38Form 13
Cooper Financial Group12-31-2020Com12,188Increased27.700.391,918,000.0034.98157.37Form 13
Centric Wealth Management12-31-2020Com13,390Increased69.710.622,107,000.00102.40157.36Form 13
Independent Family Office, Llc12-31-2020Com3,960Maintained0.000.26623,000.005.59157.32Form 13
Principal Street Partners, Llc12-31-2020Common Stock25,637Decreased-7.621.244,035,000.00-2.35157.39Form 13
Shorepoint Capital Partners Llc12-31-2020Com31,374Increased0.932.744,938,000.006.70157.39Form 13
Townsquare Capital Llc12-31-2020Com66,697Increased9.660.4610,497,000.0018.01944.37Form 13
Kore Private Wealth Llc12-31-2020Com9,702Increased10.590.241,527,000.0023.84157.39Form 13
Wealthfront Advisers Llc12-31-2020Com112,287Increased15.830.1117,672,000.0022.44157.38Form 13
Susquehanna International Group Ltd.12-31-2020Com1,581New!0.000.15249,000.000.00157.50Form 13
Arabesque Asset Management Ltd12-31-2020Com6,405Decreased-46.100.301,008,000.00-43.02157.38Form 13
Private Portfolio Partners Llc12-31-2020Com10,752Increased4.680.601,692,000.0010.66157.37Form 13
Gladstone Institutional Advisory Llc12-31-2020Com10,649Increased30.580.331,676,000.0038.06157.39Form 13
Edge Capital Group, Llc12-31-2020Com114,093Increased7.491.5117,956,000.0013.63157.38Form 13
Aspire Private Capital, Llc12-31-2020Com757New!0.000.05119,000.000.00157.20Form 13
London & Capital Asset Management Ltd12-31-2020Com168,324Increased14.232.9426,491,000.0020.76157.38Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com11,580Increased3.200.711,822,000.009.04157.34Form 13
Inscription Capital, Llc12-31-2020Stock19,123Increased5.761.163,010,000.0011.81157.40Form 13
American Financial Advisors, Llc12-31-2020Com2,618Increased4.430.06412,000.0010.46157.37Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,789Decreased-83.450.17261,000.00-83.78292.08Form 13
Bcj Capital Management, Llc12-31-2020Com1,859Decreased-66.430.04293,000.00-64.48157.61Form 13
Van Leeuwen & Company, Llc12-31-2020Com6,724Decreased-46.310.711,058,000.00-39.92157.35Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com35,000New!0.001.645,508,000.000.00157.37Form 13
Waterfront Wealth Inc.12-31-2020Com3,303New!0.000.37520,000.000.00157.43Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,862Increased0.590.12293,000.006.16314.37Form 13
Woodline Partners Lp12-31-2020Com562,224Decreased-32.442.3588,483,000.00-28.58157.38Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs831,848Increased5.932.13130,916,000.0018.54157.38Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,390Decreased-40.270.18534,000.00-36.80157.52Form 13
Kingsview Wealth Management, Llc12-31-2020Com89,191Increased4.581.0214,037,000.0010.54157.38Form 13
Pacitti Group Inc.12-31-2020Com9,596Increased3.341.091,510,000.009.26157.36Form 13
Kathmere Capital Management, Llc12-31-2020Com4,226Increased0.480.14665,000.006.23157.36Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com588Increased47.370.0159,000.005.36100.34Form 13
Laidlaw Wealth Management Llc12-31-2020Com22,549Increased74.890.753,549,000.0084.84157.39Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com29,642Increased115.561.434,665,000.00141.21157.38Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com14,346Increased1.551.682,257,000.007.32157.33Form 13
Harrell Investment Partners, Llc12-31-2020Com5,899Decreased-13.670.36928,000.00-3.43157.31Form 13
Visionary Wealth Advisors12-31-2020Com47,948Increased6.850.857,546,000.0012.95157.38Form 13
Wny Asset Management, Llc12-31-2020Com7,037New!0.000.561,110,000.000.00157.74Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,718Increased6.080.16585,000.0012.07157.34Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com8,138Decreased-2.150.901,305,000.005.84160.36Form 13
Keebeck Wealth Management, Llc12-31-2020Com7,040Increased17.270.191,108,000.0031.28157.39Form 13
Satovsky Asset Management Llc12-31-2020Com2,589New!0.000.38408,000.000.00157.59Form 13
Standard Family Office Llc12-31-2020Com7,321New!0.000.281,152,000.000.00157.36Form 13
Wellspring Financial Advisors, Llc12-31-2020Com49,111Decreased-0.282.707,729,000.0011.59157.38Form 13
Concord Wealth Partners12-31-2020Com4,246New!0.000.52668,000.000.00157.32Form 13
Signature Wealth Management Partners, Llc12-31-2020Com8,507New!0.001.341,339,000.000.00157.40Form 13
Tri Locum Partners Lp12-31-2020Com162,633New!0.009.3025,595,000.000.00157.38Form 13
Source Financial Advisors Llc12-31-2020Com3,110New!0.000.13489,000.000.00157.23Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock15,977Increased0.490.702,514,000.006.21157.35Form 13
Castellan Group, Llc12-31-2020Com7,500New!0.001.271,180,000.000.00157.33Form 13
F/m Investments Llc12-31-2020Com1,293New!0.000.18203,000.000.00157.00Form 13
Polar Capital Holdings Plc12-31-2020Com1,085,156New!0.001.03170,782,000.000.00157.38Form 13
Interocean Capital Group, Llc12-31-2020Stock216,634New!0.002.1034,094,000.000.00314.68Form 13
Rede Wealth, Llc12-31-2020Com40,518New!0.004.346,376,000.000.00157.36Form 13
Heron Bay Capital Management12-31-2020Com25,429New!0.009.994,002,000.000.00157.38Form 13
Alpha Dna Investment Management Llc12-31-2020Com778New!0.000.12122,000.000.00156.81Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock10,891New!0.000.331,714,000.000.00157.38Form 13
Madison Wealth Partners, Inc12-31-2020Com1,704New!0.000.18268,000.000.00157.28Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com710New!0.000.10112,000.000.00157.75Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,586New!0.000.13265,000.000.00167.09Form 13
Clarus Group, Inc.12-31-2020Common11,082New!0.001.591,846,000.000.00166.58Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com1,734New!0.000.17273,000.000.00157.44Form 13
Corefirst Bank & Trust12-31-2020Com18,595New!0.002.172,927,000.000.00315.29Form 13
Constitution Capital Llc12-31-2020Com29,134New!0.003.264,585,000.000.00157.38Form 13
Kensington Investment Counsel, Llc12-31-2020Stock13,558New!0.001.762,134,000.000.00157.40Form 13
Mbl Wealth, Llc12-31-2020Com4,785New!0.000.30753,000.000.00157.37Form 13
Green Harvest Asset Management Llc12-31-2020Com1,666New!0.000.09271,000.000.00162.67Form 13
Corepath Wealth Partners Llc12-31-2020Com1,827New!0.000.22288,000.000.00157.64Form 13
Bck Partners, Inc.12-31-2020Com4,200New!0.000.58661,000.000.00157.38Form 13
Ade, Llc12-31-2020Common Stock2,031New!0.000.26320,000.000.00157.56Form 13
Interchange Capital Partners, Llc12-31-2020Com4,703New!0.000.40740,000.000.00157.35Form 13
Oxler Private Wealth Llc12-31-2020Com11,164New!0.000.971,726,000.000.00154.60Form 13
Sittner & Nelson, Llc12-31-2020Com13,285New!0.001.882,091,000.000.00157.40Form 13
Sax Wealth Advisors, Llc12-31-2020Com1,286New!0.000.09202,000.000.00157.08Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,251New!0.000.37512,000.000.00157.49Form 13
Woodward Diversified Capital, Llc12-31-2020Com13,726New!0.001.402,160,000.000.00157.37Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,987New!0.000.05313,000.000.00157.52Form 13
Smith, Moore & Co.12-31-2020Com23,530Decreased-2.820.693,683,000.002.19156.52Form 13
Glenmede Trust Co Na12-31-2020Com2,078,035Increased6.381.80327,040,000.0012.46628.71Form 13
Thrivent Financial For Lutherans12-31-2020Com1,446,342Decreased-4.320.39227,626,000.001.14786.94Form 13
Equitable Trust Co12-31-2020Com63,132Decreased-2.680.739,935,000.002.87314.74Form 13
Fred Alger Management, Llc12-31-2020Common24,908Decreased-0.340.013,920,000.0011.52157.38Form 13
Pfs Investments Inc.12-31-2020Common67,624Increased24.930.3010,777,000.0041.58159.37Form 13
Fifth Third Bancorp12-31-2020Com1,395,443Increased0.581.08219,615,000.006.32157.38Form 13
Mackay Shields Llc12-31-2020Com595,472Increased1.550.6593,715,000.007.35472.13Form 13
Cozad Asset Management Inc12-31-2020Com12,008Decreased-0.370.341,890,000.005.35157.40Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com11,648Decreased-14.640.801,834,000.00-9.70315.86Form 13
First Manhattan Co12-31-2020Com1,929,229Decreased-1.961.45303,623,000.003.64157.38Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com358,695Decreased-8.770.9056,451,000.002.09157.38Form 13
Tweedy, Browne Co Llc12-31-2020Com1,790,087Decreased-2.809.54281,724,000.008.78157.38Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share95,643Decreased-1.432.4215,052,000.004.19157.38Form 13
Asset Planning Corporation12-31-2020Com149New!0.000.0223,000.000.00154.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,236,904Increased0.880.282,712,680,000.0012.89157.38Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com26,499Decreased-42.910.134,170,000.00-36.11157.36Form 13
Mark Asset Management Lp12-31-2020Com3,986Maintained0.000.08627,000.0011.76157.30Form 13
Trustmark National Bank Trust Department12-31-2020Com24,542Increased2.570.353,862,000.0014.77313.82Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock340,300Increased54.003.0334,973,000.0020.69102.77Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com443,998Decreased-9.391.1769,876,000.001.40157.38Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com4,044Decreased-47.440.01636,000.00-41.22157.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com15,674,620Decreased-4.570.982,466,865,000.006.80157.38Form 13
Connors Investor Services Inc12-31-2020Com65,835Increased8.421.2910,361,000.0021.32157.38Form 13
Brown Capital Management Llc12-31-2020Com2,437Maintained0.000.00384,000.0011.95157.57Form 13
Morgan Stanley12-31-2020Com24,111,028Increased11.940.573,794,594,000.0025.282,045.89Form 13
Ashford Capital Management Inc12-31-2020Com2,200Maintained0.000.03346,000.0011.97157.27Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com13,350Decreased-85.500.052,101,000.00-84.67314.80Form 13
American National Insurance Co12-31-2020Com186,175Maintained0.001.2529,300,000.0011.91157.38Form 13
Landaas & Co /wi /adv12-31-2020Com3,723Decreased-4.730.40586,000.006.55157.40