Kla-tencor Corporation

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Kla-tencor Corporation

$KLAC

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NewIncreasedMaintainedDecreasedLiquidated
12024612928566
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com New7,050Decreased-5.310.891,825,000.0026.56258.87Form 13
American National Bank12-31-2020Com New24,755Decreased-2.591.656,409,000.0030.16258.90Form 13
Webster Bank, N. A.12-31-2020Com New30Maintained0.000.008,000.0033.33266.67Form 13
Fulton Bank, N.a.12-31-2020Com New21,555Increased4.490.305,581,000.0039.63517.71Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,004Maintained0.000.05260,000.000.00258.96Form 13
Wedge Capital Management L L P/nc12-31-2020Com278,531Decreased-24.900.8472,114,000.000.36258.91Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New60,324Decreased-4.550.1715,618,000.0027.57517.80Form 13
West Oak Capital, Llc12-31-2020Com400Maintained0.000.05104,000.0035.06260.00Form 13
Diversified Trust Co12-31-2020Com New1,719New!0.000.02445,000.000.00258.87Form 13
Gradient Investments Llc12-31-2020Com New129Decreased-26.290.0025,000.00-26.47193.80Form 13
Carroll Financial Associates, Inc.12-31-2020Stock217Increased0.460.0056,000.0033.33258.06Form 13
Chesley Taft & Associates Llc12-31-2020Com1,330Maintained0.000.02344,000.0033.33258.65Form 13
Nuwave Investment Management, Llc12-31-2020Com New361Increased17950.000.1293,000.000.00257.62Form 13
True Private Wealth Advisors12-31-2020Com New23Maintained0.000.005,000.0025.00217.39Form 13
Sound Income Strategies, Llc12-31-2020Com New5Maintained0.000.001,000.000.00200.00Form 13
Huntington National Bank12-31-2020Common Stock27,862Decreased-4.740.097,214,000.0027.30776.78Form 13
Baldwin Brothers Inc/ma12-31-2020Com New665Increased4333.330.02172,000.005,633.33258.65Form 13
Scout Investments, Inc.12-31-2020Com108,734Decreased-1.420.5228,152,000.0031.74258.91Form 13
Central Bank & Trust Co12-31-2020Common Stock384Decreased-14.290.0299,000.0013.79257.81Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock13,833Decreased-11.501.623,582,000.0018.30258.95Form 13
Cx Institutional12-31-2020Com219Increased59.850.0157,000.00111.11260.27Form 13
Bremer Bank National Association12-31-2020Com New1,278Decreased-84.440.08331,000.00-79.21518.75Form 13
First Hawaiian Bank12-31-2020Com New3,734Increased69.650.04967,000.00127.00509.03Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,693Decreased-25.120.04956,000.000.10518.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com New1,569Decreased-10.600.13406,000.0019.41258.76Form 13
Sonora Investment Management, Llc12-31-2020Equities20,974Increased11.690.455,430,000.0049.26258.89Form 13
Sowell Financial Services Llc12-31-2020Com2,760Decreased-48.170.03715,000.00-30.72259.06Form 13
Lavaca Capital Llc12-31-2020Com New2,168Decreased-3.900.07561,000.0028.38258.76Form 13
Norway Savings Bank12-31-2020Com New3,945Increased7.490.591,021,000.0043.60518.79Form 13
Benson Investment Management Company, Inc.12-31-2020Com New18,836Decreased-0.632.984,877,000.0032.82258.92Form 13
Ifm Investors Pty Ltd12-31-2020Com New14,918Increased15.220.123,862,000.0053.99258.88Form 13
Pinnacle Bank12-31-2020Com New125Maintained0.000.0232,000.0033.33256.00Form 13
Global Trust Asset Management, Llc12-31-2020Com New6Maintained0.000.002,000.00100.00333.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com New1,236Decreased-8.850.00320,000.0021.67258.90Form 13
Cullinan Associates Inc12-31-2020Com9,400Increased6.820.152,434,000.0042.76258.94Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,825Increased19.910.114,356,000.0060.26258.90Form 13
Larson Financial Group Llc12-31-2020Com New97New!0.000.0125,000.000.00257.73Form 13
First Midwest Bank Trust Division12-31-2020Com New7,610Decreased-1.000.281,971,000.0032.28520.64Form 13
Bowling Portfolio Management Llc12-31-2020Com16,214Decreased-4.480.994,198,000.0027.64258.91Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Westside Investment Management, Inc.12-31-2020Com113Maintained0.000.0829,000.0038.10256.64Form 13
Baystate Wealth Management Llc12-31-2020Stock53Decreased-1.850.0014,000.0040.00264.15Form 13
Clarius Group, Llc12-31-2020Com New1,250Decreased-0.320.03324,000.0033.33259.20Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock117Maintained0.000.0130,000.0030.43256.41Form 13
Tributary Capital Management, Llc12-31-2020Com10,600Maintained0.000.202,744,000.0033.59258.87Form 13
Dnb Asset Management As12-31-2020Common20,399Increased4.159.995,281,505,000.0039.18258,910.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New323Increased546.000.0084,000.00740.00260.06Form 13
Lenox Wealth Advisors, Llc12-31-2020Com46New!0.000.0012,000.000.00260.87Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,594Increased4.860.121,966,000.0040.13258.89Form 13
Campbell Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com New3,842Maintained0.000.40994,000.000.00258.72Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com New222,020Decreased-24.980.4357,483,000.000.25258.91Form 13
Old National Bancorp /in/12-31-2020Com New84,920Decreased-8.650.9321,987,000.0022.08517.83Form 13
Park Avenue Securities Llc12-31-2020Com New1,873Increased19.450.01485,000.0059.54258.94Form 13
Eastern Bank12-31-2020Common Stocks10,258Increased1.410.142,656,000.0035.58518.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com New79Maintained0.000.0020,000.0033.33253.16Form 13
Hm Capital Management, Llc12-31-2020Com New1,494Increased0.340.20387,000.0034.38259.04Form 13
Bartlett & Co. Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Tuttle Tactical Management12-31-2020Com New1,145New!0.000.23296,000.000.00258.52Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,874Decreased-24.840.084,369,000.000.46258.92Form 13
Mirador Capital Partners Lp12-31-2020Com New6,126Decreased-2.360.441,586,000.0030.43258.90Form 13
Manning & Napier Group, Llc12-31-2020Common68,836Increased4.760.1717,822,000.0040.01517.82Form 13
Justinvest Llc12-31-2020Com New1,047New!0.000.06271,000.000.00258.83Form 13
Kestra Advisory Services, Llc12-31-2020Com New1,343New!0.000.00349,000,000.000.00259,865.97Form 13
Optimum Investment Advisors12-31-2020Com New35Maintained0.000.009,000.0028.57257.14Form 13
Wbh Advisory Inc12-31-2020Com New1,400Maintained0.000.07426,000.0057.20304.29Form 13
Cutler Group Lp12-31-2020Com New9,571Decreased-18.810.061,318,000.0075.97268.73Form 13
Pendal Group Ltd12-31-2020Com New9,483Increased134.550.022,455,000.00212.34517.76Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New65Maintained0.000.0117,000.0030.77261.54Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New4,116Increased6.630.081,071,000,000.0043.18260,204.08Form 13
Kinloch Capital, Llc12-31-2020Com New233New!0.000.0560,000.000.00257.51Form 13
Altfest L J & Co Inc12-31-2020Com New833New!0.000.05216,000.000.00259.30Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New6,645Increased38.900.091,720,000.0085.54258.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock250New!0.000.0165,000.000.00260.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New46,169Increased56.900.0911,951,000.00109.63258.85Form 13
Riverview Trust Co12-31-2020Com2,038Maintained0.000.58528,000.0033.67259.08Form 13
Independence Bank Of Kentucky12-31-2020Com New195Maintained0.000.0350,000.0031.58256.41Form 13
We Are One Seven, Llc12-31-2020Com New2,624Decreased-9.640.14679,000.0020.60258.77Form 13
International Assets Investment Management, Llc12-31-2020Com New661New!0.000.03171,028,000.000.00258,741.30Form 13
Ibm Retirement Fund12-31-2020Com5,761Increased14.170.101,492,000.0052.56258.98Form 13
Rothschild Investment Corp /il12-31-2020Com11,914Increased0.340.303,085,000.0034.13258.94Form 13
Proffitt & Goodson Inc12-31-2020Com New100Maintained0.000.0126,000.0036.84260.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,050Increased3.550.023,897,000.0038.39258.94Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd12-31-2020Com New62,925Increased8.661.1816,292,000.0045.22258.91Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com New25,650Decreased-17.663.556,641,000.0010.04258.91Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd11,653Decreased-13.730.043,017,000.0015.37258.90Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock6,783Increased4.760.071,754,000.0039.76258.59Form 13
Bristlecone Advisors, Llc12-31-2020Com New3,045Maintained0.000.13788,000.0033.56258.78Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com New1,301Maintained0.000.26337,000.0026.22259.03Form 13
Winthrop Advisory Group Llc12-31-2020Com New1,395Decreased-6.060.09361,000.0022.79258.78Form 13
New York State Teachers Retirement System12-31-2020Com New208,708Decreased-1.680.1254,037,000.000.00258.91Form 13
Strs Ohio12-31-2020Com11,102Increased9.660.012,874,000.0046.56258.87Form 13
Toth Financial Advisory Corp12-31-2020Com New6Maintained0.000.002,000.00100.00333.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com44,195Increased0.500.0711,443,000.0034.31258.92Form 13
Lateef Investment Management, L.p.12-31-2020Cs16,450Decreased-4.910.394,259,000.0027.06258.91Form 13
Sanders Morris Harris Llc12-31-2020Com New1,750Maintained0.000.12508,000.0032.29290.29Form 13
Howland Capital Management Llc12-31-2020Com New1,054Maintained0.000.02273,000.0033.82259.01Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com New878New!0.000.02227,000.000.00258.54Form 13
Northwest Investment Counselors, Llc12-31-2020Com New2,328Maintained0.000.19603,000.0033.70259.02Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New90,168Increased0.010.5523,373,000.0033.80259.22Form 13
Artemis Investment Management Llp12-31-2020Com New35,131Maintained0.000.109,113,000.000.00259.40Form 13
Adviser Investments Llc12-31-2020Com New16,292New!0.000.374,218,000.000.00258.90Form 13
Allworth Financial Lp12-31-2020Com New5,616Decreased-15.110.041,454,000.0013.42258.90Form 13
Retirement Systems Of Alabama12-31-2020Com New62,382Decreased-0.440.0616,151,000.0033.05258.90Form 13
Cordasco Financial Network12-31-2020Com New1,286Increased0.310.26333,000.0034.27258.94Form 13
E&g Advisors, Lp12-31-2020Com New2,170Increased5.850.17562,000.0040.85258.99Form 13
Pfg Advisors12-31-2020Com New9,633Decreased-0.720.422,494,000.0026.66258.90Form 13
Harbor Island Capital Llc12-31-2020Com New17,228Maintained0.002.864,461,000.0033.64258.94Form 13
Private Capital Group, Llc12-31-2020Common Stock167Maintained0.000.0143,000.0034.38257.49Form 13
Great Diamond Partners, Llc12-31-2020Com New13,640Increased6.951.133,532,000.0043.00258.94Form 13
Garrett Investment Advisors Llc12-31-2020Com New1,864New!0.000.19483,000.000.00259.12Form 13
Fiduciary Trust Co12-31-2020Com28,608Decreased-5.360.157,407,000.0025.99517.82Form 13
Pinnacle Associates Ltd12-31-2020Com New16,366Decreased-4.440.094,237,000.0027.70258.89Form 13
Keating Investment Counselors Inc12-31-2020Com1,400Maintained0.000.18362,000.0033.58258.57Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New1,000Decreased-23.080.03259,000.002.78259.00Form 13
Country Club Trust Company, N.a.12-31-2020Com New48,327Decreased-17.891.2912,572,000.0010.25260.14Form 13
Cwm, Llc12-31-2020Com New222Increased3.260.0057,000.0035.71256.76Form 13
Tarbox Family Office, Inc.12-31-2020Com New53Maintained0.000.0014,000.0040.00264.15Form 13
Trust Asset Management Llc12-31-2020Com New1,029New!0.000.04266,000.000.00258.50Form 13
Exane Derivatives12-31-2020Stock1,888Decreased-12.029.99488,818,000.0017.57258,907.84Form 13
Gwm Advisors Llc12-31-2020Common Stock8,071Decreased-3.870.072,090,000.0028.46258.95Form 13
Simon Quick Advisors, Llc12-31-2020Com276Increased0.360.0272,000.0035.85260.87Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares25,149Maintained0.000.345,195,000.000.00674.93Form 13
Crewe Advisors Llc12-31-2020Com New19New!0.000.005,000.000.00263.16Form 13
Cnb Bank12-31-2020Com New326Maintained0.000.0684,000.0033.33257.67Form 13
Lindbrook Capital, Llc12-31-2020Stock1,266Maintained0.000.08328,000.0033.88259.08Form 13
Wolff Wiese Magana Llc12-31-2020Com New674New!0.000.15175,000.000.00259.64Form 13
James Investment Research Inc12-31-2020Com1,953Decreased-88.360.05506,000.00-84.44259.09Form 13
Griffin Asset Management, Inc.12-31-2020Com New1,475Maintained0.000.05382,000.0033.57258.98Form 13
Jlb & Associates Inc12-31-2020Com1,034Decreased-16.280.04267,000.0011.72258.22Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0013,333Decreased-55.240.02863,000.00-40.19258.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New32,819Increased15.110.058,497,000.0053.82258.90Form 13
Dorsey Wright & Associates12-31-2020Com12,948Decreased-41.850.493,352,000.00-22.30258.88Form 13
Bank Of Stockton12-31-2020Equities6,414Increased10.400.641,660,000.0047.56258.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New68,322Decreased-49.530.0517,687,000.00-32.56258.88Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com New4,568Increased322.960.641,183,000.00466.03258.98Form 13
Pggm Investments12-31-2020Com206,788Decreased-7.970.2553,539,000.0022.99258.91Form 13
Smith, Salley & Associates12-31-2020Com New1,580Maintained0.000.04409,000.0033.66258.86Form 13
Decatur Capital Management, Inc.12-31-2020Com24,476Decreased-30.071.166,337,000.00-6.55258.91Form 13
First Business Financial Services, Inc.12-31-2020Common5,460Increased2.020.211,414,000.0036.35258.97Form 13
Arizona State Retirement System12-31-2020Com New44,857Decreased-4.870.1111,614,000.0027.12258.91Form 13
Perigon Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Newfocus Financial Group, Llc12-31-2020Com New16,776Decreased-0.131.284,343,000.0033.47258.88Form 13
Gemmer Asset Management Llc12-31-2020Com62Maintained0.000.0016,000.0033.33258.06Form 13
Community Bank, N.a.12-31-2020Common Stock410Maintained0.000.01106,000.0034.18258.54Form 13
Venturi Wealth Management, Llc12-31-2020Com New4,620New!0.000.121,196,000.000.00524.12Form 13
Kcs Wealth Advisory12-31-2020Com New4,653Increased1.750.801,205,000.0036.00258.97Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,358Increased34.670.14611,000.0080.24259.12Form 13
Howard Capital Management Inc.12-31-2020Com2,707New!0.000.16785,000.000.00289.99Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New135New!0.000.0334,000.000.00251.85Form 13
Conning Inc.12-31-2020Com New2,239Decreased-4.480.02580,000.0027.75259.04Form 13
Comerica Bank12-31-2020Com46,631Increased18.159.9914,223,000.0077.39590.72Form 13
Cypress Growth Fund Iii Lp12-31-2020Com New18,000New!0.004.014,660,000.000.00258.89Form 13
Emerald Advisers, Llc12-31-2020Com1,640Decreased-2.960.01425,000.0029.97259.15Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,363Increased19.770.01353,000.0060.45515.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,180Maintained0.000.02306,000.0033.62259.32Form 13
World Asset Management Inc12-31-2020Com4,164Decreased-7.280.101,078,000.0023.91258.89Form 13
Creative Planning12-31-2020Com New17,087Increased5.080.014,091,000.0040.78261.96Form 13
Caprock Group, Inc.12-31-2020Com New965Maintained0.000.03250,000.000.00259.07Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New3,199Increased22.760.02828,000.0063.96258.83Form 13
Usa Financial Portformulas Corp12-31-2020Com New8,090Decreased-16.421.662,095,000.0011.73258.96Form 13
Paradiem, Llc12-31-2020Com New7,144New!0.000.862,032,000.000.00284.43Form 13
Fortem Financial Group, Llc12-31-2020Com New10,991Increased2.641.702,846,000.0037.16258.94Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New769Maintained0.000.02200,000.000.00260.08Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock11,934Increased4.039.993,090,000.0039.06518.03Form 13
Fisher Asset Management, Llc12-31-2020Com1,500Decreased-30.390.00388,000.00-7.18258.67Form 13
Royal London Asset Management Ltd12-31-2020Com177,688Increased6.110.2446,028,000.0042.12259.04Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com90,000Maintained0.000.3923,302,000.0033.64258.91Form 13
Victory Capital Management Inc12-31-2020Com382,956Decreased-11.720.1199,152,000.0017.98258.91Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New9,550Decreased-10.750.302,473,000.0019.30258.95Form 13
Hills Bank & Trust Co12-31-2020Com New10,317Decreased-12.400.472,671,000.0017.05258.89Form 13
Alphamark Advisors, Llc12-31-2020Com646Maintained0.009.99167,000.0033.60258.51Form 13
Hanson & Doremus Investment Management12-31-2020Common161Maintained0.000.0142,000.0035.48260.87Form 13
Institute For Wealth Management, Llc.12-31-2020Com New1,637Maintained0.000.08424,000.0033.75259.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New195Maintained0.000.0250,000.0031.58507.14Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New2,800Maintained0.000.15725,000.0033.76258.93Form 13
Harvest Investment Services, Llc12-31-2020Com New2,725Increased2.870.36705,000.0037.43258.72Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New26,630Decreased-1.820.586,895,000.0031.21258.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New49,042Increased37.260.0812,696,000.0083.42517.76Form 13
Ae Wealth Management Llc12-31-2020Com New865New!0.000.00224,000.000.00258.96Form 13
State Of Michigan Retirement System12-31-2020Com New40,293Increased1.770.0710,432,000.0035.48258.90Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks94,257Increased1.702.7724,404,000.0035.92258.91Form 13
Atlantic Union Bankshares Corp12-31-2020Com New35,444Increased68.360.959,176,000.00125.01517.33Form 13
Old Second National Bank Of Aurora12-31-2020Com26,093Decreased-4.982.006,756,000.0026.99517.83Form 13
Hartford Investment Management Co12-31-2020Com17,650Increased7.600.124,570,000.0043.80258.92Form 13
First Trust Advisors Lp12-31-2020Com New518,134Decreased-23.480.18134,150,000.002.27258.91Form 13
Flputnam Investment Management Co12-31-2020Com4,915Increased5.560.061,273,000.0041.13259.00Form 13
British Columbia Investment Management Corp12-31-2020Com New26,262Decreased-2.340.056,799,000.0030.50258.89Form 13
Grimes & Company, Inc.12-31-2020Com2,858Decreased-2.560.04740,000.0030.28258.92Form 13
Meitav Dash Investments Ltd12-31-2020Com New1,093Maintained0.000.01283,000.000.00258.92Form 13
Envestnet Asset Management Inc12-31-2020Com New218,972Decreased-0.160.0456,694,000.0033.43258.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New9,838Decreased-0.290.072,547,000.0033.28258.89Form 13
Legacy Capital Partners, Inc.12-31-2020Stock3,345Decreased-13.000.34866,000.0016.24258.89Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New15,000Maintained0.000.603,884,000.0033.65258.93Form 13
Wespac Advisors, Llc12-31-2020Com New3,226Increased4.710.64835,000.0039.87258.83Form 13
Simplex Trading, Llc12-31-2020Com870New!0.000.00225,000.000.00258.62Form 13
Jackson Wealth Management, Llc12-31-2020Com New36,424Increased4.571.299,430,000.0039.75258.90Form 13
Empirical Finance, Llc12-31-2020Com New1,593Increased20.860.07412,000.0061.57258.63Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New5Maintained0.000.001,000.000.00200.00Form 13
Parallel Advisors, Llc12-31-2020Stock719Decreased-15.110.01186,000.0013.41258.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New14New!0.000.004,000.000.00285.71Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New15Maintained0.000.004,000.0033.33266.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New57,115Increased0.250.1014,788,000.0033.97258.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New20Maintained0.000.005,000.0025.00250.00Form 13
Savior Llc12-31-2020Com55Maintained0.000.0114,000.0027.27254.55Form 13
Dcm Advisors, Llc12-31-2020Com New1,200New!0.000.18311,000.000.00259.17Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock46,856Increased3.390.1312,131,000.0038.17258.90Form 13
Mufg Americas Holdings Corp12-31-2020Com New33Increased22.220.009,000.0080.00272.73Form 13
Cibc Asset Management Inc12-31-2020Com New26,005Increased6.260.036,733,000.0041.99258.91Form 13
Oak Ridge Investments Llc12-31-2020Com19,811Decreased-30.770.455,129,000.00-7.50517.05Form 13
Western Financial Corporation12-31-2020Com New2,040New!0.000.35528,000.000.00258.82Form 13
First Interstate Bank12-31-2020Com New12,722Decreased-1.490.443,294,000.0031.65536.67Form 13
Wade G W & Inc12-31-2020Com New1,666Maintained0.000.03431,000.0033.44258.70Form 13
Trust Co Of Vermont12-31-2020Com628Decreased-11.670.01163,000.0018.12259.55Form 13
Private Wealth Partners, Llc12-31-2020Com New2,460Maintained0.000.07637,000.0033.54258.94Form 13
Reilly Financial Advisors, Llc12-31-2020Com New210Increased5.000.0154,000.0038.46257.14Form 13
Alps Advisors Inc12-31-2020Com New1,449Decreased-2.950.00375,000.0029.76258.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New95,178Decreased-4.330.0924,643,000.0027.86258.91Form 13
Cohen Capital Management, Inc.12-31-2020Com1,250Maintained0.000.06324,000.0033.33259.20Form 13
Focused Wealth Management, Inc12-31-2020Com New22Maintained0.000.006,000.0050.00272.73Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,645Decreased-3.110.21685,000.0029.49258.98Form 13
Gratus Capital Llc12-31-2020Com New37,369Increased5.051.299,675,000.0040.38258.90Form 13
Grove Bank & Trust12-31-2020Common Stock1,166Maintained0.000.08302,000.000.00259.01Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,127New!0.000.03292,000.000.00259.09Form 13
Shilanski & Associates, Inc.12-31-2020Com New4,679Increased0.190.741,211,000.0033.81258.82Form 13
Gables Capital Management Inc.12-31-2020Com New61Maintained0.000.0116,000.0033.33262.30Form 13
Ieq Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,231Decreased-0.730.13319,000.0032.92259.14Form 13
Baker Tilly Financial, Llc12-31-2020Com New1,059New!0.000.08274,000.000.00258.73Form 13
Bailard, Inc.12-31-2020Com New15,810Maintained0.000.194,093,000.0033.63258.89Form 13
Meritage Portfolio Management12-31-2020Common68,916Increased0.171.3117,843,000.0033.35258.91Form 13
Bank Hapoalim Bm12-31-2020Com New9,919Decreased-8.910.362,568,000.0021.71258.90Form 13
Shufro Rose & Co Llc12-31-2020Com New3,174Decreased-2.310.07822,000.0030.68258.98Form 13
Prio Wealth Limited Partnership12-31-2020Com New1,205Maintained0.000.01312,000.0033.91258.92Form 13
Los Angeles Capital Management Llc12-31-2020Com4,751Increased35.700.011,230,000.0081.42258.89Form 13
Regentatlantic Capital Llc12-31-2020Com New937New!0.000.01243,000.000.00259.34Form 13
Texas Permanent School Fund12-31-2020Com New27,233Decreased-4.600.097,051,000.0027.48518.08Form 13
Sg Americas Securities, Llc12-31-2020Com18,090Increased10.630.034,684,000.0047.85258.93Form 13
Wbi Investments, Inc.12-31-2020Com New3,596New!0.000.14931,000.000.00258.90Form 13
Advisornet Financial, Inc12-31-2020Stock1,877Increased1.460.04486,000.0035.75258.92Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com New13,192Decreased-13.499.993,416,000.0015.64258.94Form 13
Apriem Advisors12-31-2020Com New34,852Decreased-16.551.619,024,000.0011.53258.92Form 13
National Asset Management, Inc.12-31-2020Com New2,531Decreased-38.570.04656,000.00-18.00259.19Form 13
Daiwa Securities Group Inc.12-31-2020Com New19,751Decreased-10.760.045,114,000.00143.76517.84Form 13
Newsquare Capital Llc12-31-2020Stock20New!0.000.005,000.000.00250.00Form 13
Foundry Partners, Llc12-31-2020Com1,190Maintained0.000.01308,000.0033.33258.82Form 13
Fragasso Group Inc.12-31-2020Com1,046New!0.000.04271,000.000.00259.08Form 13
Glassman Wealth Services12-31-2020Com New1,084Decreased-3.900.06281,000.0028.31259.23Form 13
Ellevest, Inc.12-31-2020Stock9Decreased-25.000.002,000.000.00222.22Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New157Maintained0.000.0141,000.000.00261.15Form 13
Trustcore Financial Services, Llc12-31-2020Com New40New!0.000.0010,000.000.00250.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New1,574Increased0.510.05408,000.0034.65259.21Form 13
Anderson Fisher Llc12-31-2020Com New193Decreased-36.930.0150,000.00-15.25259.07Form 13
Maryland State Retirement & Pension System12-31-2020Com New2,504New!0.000.14716,000.000.00285.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New1,551Decreased-1.770.02402,000.0030.94259.19Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com New7,252Decreased-5.780.201,878,000.0025.45258.96Form 13
Us Bancorp \de\12-31-2020Common Stock79,913Increased44.370.0520,690,000.0092.90776.54Form 13
Natwest Group Plc12-31-2020Com New26,913Decreased-68.172.566,968,000.00-57.46517.85Form 13
Umb Bank N A/mo12-31-2020Common2,497Increased2.800.02647,000.0037.08519.05Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs76,209Increased6.120.5019,731,000.0041.81258.91Form 13
Gabelli Funds Llc12-31-2020Com43,990Decreased-20.020.0811,389,000.006.88258.90Form 13
Rational Advisors Llc12-31-2020Com New3,357Increased20.060.24869,000.0060.63518.16Form 13
Holderness Investments Co12-31-2020Com New3,618Decreased-16.210.36937,000.0011.95258.98Form 13
Motco12-31-2020Com1,016Decreased-4.690.02263,000.0027.05258.86Form 13
Exchange Capital Management, Inc.12-31-2020Com30,795Decreased-0.241.787,973,000.0033.31258.91Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common Usd0.0011,251Decreased-99.360.00323,000.00-99.14258.19Form 13
Aperio Group, Llc12-31-2020Com New95,447Increased1.650.0724,712,000.0035.84517.53Form 13
Blackrock Inc.12-31-2020Com New12,120,400Decreased-0.170.083,138,092,000.0033.415,176.87Form 13
Ifrah Financial Services, Inc.12-31-2020Com New4,079Decreased-2.510.341,056,000.0030.21258.89Form 13
Indexiq Advisors Llc12-31-2020Com New2,122Increased84.200.02549,000.00146.19258.72Form 13
Ninety One Uk Ltd12-31-2020Common Stock187,626Decreased-2.290.1548,578,000.0030.57258.91Form 13
Northwest Bancshares, Inc.12-31-2020Com New1,648Maintained0.000.11427,000.0033.86259.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com519,588Decreased-12.320.09134,527,000.0017.18258.91Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock5,216Increased21.440.531,341,000.0061.37257.09Form 13
United Asset Strategies, Inc.12-31-2020Com New3,048Increased9.640.12789,000.0046.38258.86Form 13
Hudock, Inc.12-31-2020Com New17Maintained0.000.004,000.0033.33235.29Form 13
Catalyst Capital Advisors Llc12-31-2020Com New37,554Increased16.630.549,723,000.0055.87774.72Form 13
Swiss National Bank12-31-2020Com New587,306Decreased-2.680.11152,059,000.0030.05258.91Form 13
Efg Asset Management (americas) Corp.12-31-2020Com New12,669Increased136.100.673,280,000.00215.38258.90Form 13
Malaga Cove Capital, Llc12-31-2020Com New7,321Decreased-2.970.931,971,000.0034.82269.23Form 13
Next Financial Group, Inc12-31-2020Com New4,072Increased5.630.101,054,000.0041.10517.47Form 13
Koshinski Asset Management, Inc.12-31-2020Com New912Decreased-95.570.05406,000.00-3.33445.18Form 13
Ropes Wealth Advisors Llc12-31-2020Com New2,485Decreased-20.890.10643,000.005.58258.75Form 13
Hosking Partners Llp12-31-2020Com105,929Decreased-3.220.7127,426,000.0029.33258.91Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New2,080Maintained0.000.09539,000.0033.75259.13Form 13
Taylor Hoffman Wealth Management12-31-2020Com New5,308Maintained0.000.701,374,000.0033.66258.85Form 13
Ceredex Value Advisors Llc12-31-2020Com New543,247Increased14.881.78140,652,000.0053.52517.82Form 13
Silvant Capital Management Llc12-31-2020Com New924Maintained0.000.04239,000.0033.52258.66Form 13
Magnus Financial Group Llc12-31-2020Com New1,051Decreased-15.040.03272,000.0013.33258.80Form 13
Keebeck Alpha, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock13,985Increased0.720.393,621,000.0034.61517.75Form 13
Banque Cantonale Vaudoise12-31-2020Com New4,821Increased42.300.071,248,000.0090.24258.87Form 13
Jnb Advisors Llc12-31-2020Stock1,734Increased3.090.08449,000.0037.31258.94Form 13
Corbett Road Capital Management, Llc12-31-2020Com New1,636Decreased-2.850.39423,000.0029.75258.56Form 13
Jennison Associates Llc12-31-2020Com New12,974Decreased-46.190.003,359,000.00-28.09258.90Form 13
Gamco Investors, Inc. Et Al12-31-2020Com9,801Decreased-7.560.022,538,000.0023.08258.95Form 13
Navellier & Associates Inc12-31-2020Com12,792Decreased-0.340.603,312,000.0033.17258.91Form 13
Securian Asset Management, Inc12-31-2020Com New14,058Decreased-2.500.083,640,000.0030.33258.93Form 13
Lsv Asset Management12-31-2020Com268,300Decreased-13.350.1369,465,000.0015.79258.91Form 13
Alliancebernstein L.p.12-31-2020Com New694,905Decreased-24.880.08179,918,000.000.39258.91Form 13
Stevens Capital Management Lp12-31-2020Com New1,305New!0.000.17338,000.000.00259.00Form 13
Greenleaf Trust12-31-2020Com New2,553Increased5.020.01661,000.0040.34258.91Form 13
Employers Holdings, Inc.12-31-2020Com New1,005New!0.000.16260,000.000.00258.71Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com New1,000New!0.000.04259,000.000.00259.00Form 13
Cibc World Markets Inc.12-31-2020Com New27,969Decreased-20.270.027,241,000.006.55258.89Form 13
Strategic Financial Services, Inc,12-31-2020Com New13,820Decreased-4.390.323,578,000.0027.74258.90Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,478Increased15.620.051,159,000.0054.53258.82Form 13
Naples Global Advisors, Llc12-31-2020Com New3,225New!0.000.14835,000.000.00258.91Form 13
Aimz Investment Advisors, Llc12-31-2020Com New1,070Maintained0.000.15277,000.0033.17258.88Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,017Decreased-11.540.24522,000.0018.10258.80Form 13
Vident Investment Advisory, Llc12-31-2020Com New9,136Increased16.100.102,365,000.0055.18258.87Form 13
Lido Advisors, Llc12-31-2020Com New2,413Increased49.320.02624,000.0099.36258.60Form 13
Railway Pension Investments Ltd12-31-2020Com New90,263Decreased-1.200.4323,370,000.0032.03258.91Form 13
Simmons Bank12-31-2020Common Stock16,232Decreased-22.290.334,202,000.003.45517.28Form 13
Jacobi Capital Management Llc12-31-2020Com New3,092Decreased-9.250.13801,000.0021.36259.06Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock46,525Decreased-23.050.0212,054,000.002.972,065.53Form 13
Mondrian Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management12-31-2020Com New11,597Decreased-1.682.193,003,000.0031.42258.95Form 13
Versant Capital Management, Inc12-31-2020Stock260Maintained0.000.0367,000.0034.00257.69Form 13
Oneascent Financial Services Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc12-31-2020Com New2,554New!0.000.56661,000.000.00258.81Form 13
Oneascent Wealth Management Llc12-31-2020Com New1,468New!0.000.17380,000.000.00258.86Form 13
Bp Plc12-31-2020Com6,211Decreased-49.940.051,608,000.00-33.06258.90Form 13
Fmr Llc12-31-2020Com New3,565,710Increased70.490.09923,198,000.00126.981,276.73Form 13
Fil Ltd12-31-2020Com New2,296,367Decreased-10.010.73594,552,000.0019.80258.91Form 13
Sei Investments Co12-31-2020Com New39,459Decreased-17.900.0210,257,000.0010.43817.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock10,279Decreased-1.430.062,661,000.0031.73518.12Form 13
Primecap Management Co/ca/12-31-2020Com New9,364,319Decreased-6.411.802,424,516,000.0024.60258.91Form 13
Howe & Rusling Inc12-31-2020Com New7Decreased-53.330.002,000.00-33.33285.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock225,043Decreased-11.290.0658,266,000.0018.55258.91Form 13
Whitener Capital Management, Inc.12-31-2020Com New1,600Maintained0.000.19414,000.0033.98258.75Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New18,085Decreased-0.680.074,682,000.0032.71258.89Form 13
Toronto Dominion Bank12-31-2020Com93,121Increased15.880.0424,110,000.0054.84776.62Form 13
Commerce Bank12-31-2020Com New45,190Decreased-21.240.1011,701,000.005.26776.84Form 13
Bessemer Securities Llc12-31-2020Sc3,055Maintained0.000.33791,000.0033.61258.92Form 13
Charter Trust Co12-31-2020Com New1,082Decreased-6.560.03280,000.0025.00258.78Form 13
Bessemer Group Inc12-31-2020Sc571,357Increased0.340.38147,930,000.0034.101,548.98Form 13
Washington Trust Co12-31-2020Com New38,568Decreased-1.010.329,986,000.0032.28784.58Form 13
Keybank National Association/oh12-31-2020Com New6,064Increased4.660.011,570,000.0039.80258.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,658Decreased-0.230.118,455,000.0033.34258.90Form 13
Profund Advisors Llc12-31-2020Com New19,448Increased5.430.225,035,000.0040.88258.90Form 13
Ci Investments Inc.12-31-2020Com2,320Increased136.730.00601,000.00216.32259.05Form 13
Proshare Advisors Llc12-31-2020Com New176,394Increased14.830.1745,670,000.0053.46258.91Form 13
Clarivest Asset Management Llc12-31-2020Com New79,595Decreased-15.040.7020,608,000.0013.53258.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock194Increased8.990.0250,000.0047.06257.73Form 13
Sigma Planning Corp12-31-2020Com New837New!0.000.01217,000.000.00259.26Form 13
Parkside Financial Bank & Trust12-31-2020Com New166Increased2.470.0143,000.0034.38591.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New69,513Increased2.930.1417,998,000.0037.56258.92Form 13
Wellington Shields Capital Management, Llc12-31-2020Com800New!0.000.03207,000.000.00258.75Form 13
Illinois Municipal Retirement Fund12-31-2020Com New19,931Increased228.890.245,160,000.00339.52258.89Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock400,750Maintained0.000.18103,758,000.0033.64258.91Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com New2,000New!0.000.40518,000.000.00259.00Form 13
Advisory Services Network, Llc12-31-2020Stock19,332Increased1.870.205,005,000.0036.12258.90Form 13
Winch Advisory Services, Llc12-31-2020Com601Increased3.980.06156,000.0039.29259.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock110,775Increased158.690.1228,681,000.00245.72776.75Form 13
Fort Point Capital Partners Llc12-31-2020Com New11,466Increased588.240.682,969,000.00819.20258.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com12,592Decreased-6.380.583,260,000.0025.10258.89Form 13
Compagnie Lombard Odier Scma12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs2,100New!0.000.02544,000.000.00259.05Form 13
Swedbank12-31-2020Com414,502Decreased-19.770.32107,833,000.007.73260.15Form 13
Premier Fund Managers Ltd12-31-2020Com26,016Decreased-17.319.996,771,000.0012.25260.26Form 13
Donoghue Forlines Llc12-31-2020Com New4,110New!0.000.211,064,000.000.00258.88Form 13
Aua Capital Management, Llc12-31-2020Com New14Maintained0.000.004,000.0033.33285.71Form 13
Seacrest Wealth Management, Llc12-31-2020Com New4,232Decreased-0.540.151,096,000.0033.01258.98Form 13
Duality Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com New84Increased2.440.0124,000.0050.00285.71Form 13
Souders Financial Advisors12-31-2020Com New2,372Increased2.910.27614,000.0018.99258.85Form 13
Wells Fargo & Company/mn12-31-2020Com New682,885Increased49.640.03164,249,000.00106.461,035.64Form 13
Hancock Whitney Corp12-31-2020Com New12,190Decreased-9.330.113,157,000.0021.19534.80Form 13
Meeder Asset Management Inc12-31-2020Com New2,003Decreased-72.550.11519,000.00-63.45259.11Form 13
Citizens & Northern Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com New486,312Increased10.050.37125,911,000.0047.08517.81Form 13
Blair William & Co/il12-31-2020Com New16,813Increased483.780.024,353,000.00677.32258.91Form 13
Shaker Investments Llc/oh12-31-2020Com New810New!0.000.11210,000.000.00259.26Form 13
Cypress Asset Management Inc/tx12-31-2020Com New3,153Increased0.960.23816,000.0034.88258.80Form 13
Renaissance Technologies Llc12-31-2020Com New173,609Decreased-17.760.0544,949,000.009.90258.91Form 13
Rhumbline Advisers12-31-2020Com280,956Decreased-2.220.1072,742,000.0030.66258.91Form 13
Aviva Plc12-31-2020Com New51,176Increased2.220.0713,250,000.0036.61258.91Form 13
Cookson Peirce & Co Inc12-31-2020Cs200,672Decreased-2.329.9951,956,000.0030.53258.91Form 13
Bluefin Capital Management, Llc12-31-2020Com New3,595New!0.000.05931,000.000.00258.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity98,520Decreased-60.319.9930,993,080,000.00-40.63207,386,910.00Form 13
Strategy Asset Managers Llc12-31-2020Com New1,303Decreased-48.680.08337,000.00-31.50258.63Form 13
Jupiter Asset Management Ltd12-31-2020Com New26,356Increased0.760.076,824,000.0034.73519.28Form 13
Assetmark, Inc12-31-2020Com519Increased2.570.00134,000.0036.73258.19Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New1,602Decreased-1.600.01415,000.0031.75259.05Form 13
Boston Partners12-31-2020Com New1,380,138Maintained0.000.56357,332,000.000.001,035.65Form 13
Rafferty Asset Management, Llc12-31-2020Com224,836Decreased-2.040.5758,212,000.0030.91258.91Form 13
Kbc Group Nv12-31-2020Com New137,923Increased278.430.1635,710,000.00405.74258.91Form 13
Korea Investment Corp12-31-2020Com New233,637Decreased-33.170.1860,491,000.00-10.69258.91Form 13
Ls Investment Advisors, Llc12-31-2020Com New3,657Decreased-0.050.05947,000.0033.57258.96Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New540New!0.000.00140,000.000.00259.26Form 13
Hightower Advisors, Llc12-31-2020Com New11,313Increased30.600.012,931,000.0074.05259.08Form 13
Neuberger Berman Group Llc12-31-2020Common119,774Decreased-20.160.0330,977,000.006.66488.93Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com New7,734New!0.000.292,002,000.000.00258.86Form 13
Qs Investors, Llc12-31-2020Com New2,462Maintained0.000.01637,000.0033.54258.73Form 13
Barrett Asset Management, Llc12-31-2020Com38Maintained0.000.007,000.00-30.00184.21Form 13
Finemark National Bank & Trust12-31-2020Com New1,395New!0.000.02361,000.000.00258.78Form 13
Liontrust Investment Partners Llp12-31-2020Equity8,000New!0.009.992,071,280,000.000.00258,910.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New72,049Increased4.530.0618,655,000.0039.701,294.88Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock787Decreased-35.810.03235,000.00-16.07298.60Form 13
Arp Americas Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com New36,903Increased18.980.029,556,000.0058.952,330.30Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,257Maintained0.000.05584,000.0029.49258.75Form 13
Gs Investments, Inc.12-31-2020Com New2,325New!0.000.58602,000.000.00258.92Form 13
Standard Life Aberdeen Plc12-31-2020Com New61,039Increased4.640.0415,812,000.0039.92777.16Form 13
Jgp Wealth Management, Llc12-31-2020Com New1,874Increased13.580.13551,000.0064.48294.02Form 13
Sepio Capital, Lp12-31-2020Com New6,873Increased40.180.151,779,000.0087.26258.84Form 13
Trinitypoint Wealth, Llc12-31-2020Com New3,136Decreased-24.600.23952,000.0017.68303.57Form 13
Nwk Group, Inc.12-31-2020Com New8New!0.000.002,000.000.00250.00Form 13
King Luther Capital Management Corp12-31-2020Com New3,500Decreased-13.840.01906,000.0015.12258.86Form 13
Franklin Resources Inc12-31-2020Com New861,458Decreased-2.360.10223,040,000.0030.492,110.97Form 13
Bank Of America Corp /de/12-31-2020Com New1,489,203Decreased-15.350.05385,568,000.0012.692,071.73Form 13
Stephens Inc /ar/12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New88,576Increased24.900.1922,933,000.0066.91258.91Form 13
Panagora Asset Management Inc12-31-2020Common219,944Increased3.060.3456,946,000.0037.20258.91Form 13
Prudential Plc12-31-2020Kla Corp1,766Maintained0.000.00457,000.000.00517.71Form 13
Mackenzie Financial Corp12-31-2020Com New6,387Decreased-37.710.001,654,000.00-17.05258.96Form 13
Dubuque Bank & Trust Co12-31-2020Com New866New!0.000.03224,000.000.00258.66Form 13
Martingale Asset Management L P12-31-2020Com39,373Increased48.079.9910,195,000.0097.85517.97Form 13
Parnassus Investments /ca12-31-2020Common Stock897,542Increased9.090.63232,383,000.0045.23258.91Form 13
Ing Groep Nv12-31-2020Com New10,245Increased197.730.062,653,000.00297.75258.96Form 13
Twin Capital Management Inc12-31-2020Com5,605Decreased-57.940.131,451,000.00-43.80258.88Form 13
Sun Life Financial Inc12-31-2020* Kla Corp Com New92Decreased-1.080.0024,000.0033.33260.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock92,855Increased1202.860.0324,040,000.001,643.29517.79Form 13
First Mercantile Trust Co12-31-2020Com New1,582Increased92.930.05410,000.00114.66518.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New27,612Decreased-1.240.117,149,000.0031.971,296.01Form 13
Wetherby Asset Management Inc12-31-2020Com New4,512Maintained0.000.081,168,000.000.00508.91Form 13
Veritable, L.p.12-31-2020Com New7,023Decreased-1.200.031,818,000.0032.03258.86Form 13
Lafayette Investments, Inc.12-31-2020Com New11,105Increased6.950.982,875,000.0042.89258.89Form 13
Yorktown Management & Research Co Inc12-31-2020Com New1,500Maintained0.000.35388,000.0033.33258.67Form 13
Ironwood Investment Counsel, Llc12-31-2020Com New2,285New!0.000.13591,000.000.00258.64Form 13
Rmb Capital Management, Llc12-31-2020Com New3,863Decreased-10.660.041,000,000.0019.47517.89Form 13
Scotia Capital Inc.12-31-2020Com New21,424Increased81.880.055,547,000.00143.08258.92Form 13
Nicholas Investment Partners, Lp12-31-2020Com New5,589Increased8.130.111,447,000.0044.56258.90Form 13
Handelsbanken Fonder Ab12-31-2020Com37,075Maintained0.000.069,599,000.0033.63258.91Form 13
Employees Retirement System Of Texas12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,854Increased1036.650.051,774,000.001,416.24258.83Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com New8,716Decreased-3.430.112,257,000.0029.05258.95Form 13
Signaturefd, Llc12-31-2020Com New1,229Increased2.930.01318,000.0037.66258.75Form 13
Global Endowment Management, Lp12-31-2020Com New1,166Decreased-30.430.02302,000.00-7.08259.01Form 13
Axiom Investment Management Llc12-31-2020Com New259New!0.000.24261,000.000.001,007.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New45,560Decreased-59.440.0811,796,000.00-45.80258.91Form 13
Edgestream Partners, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com New9,840Maintained0.000.972,547,000.0033.28258.84Form 13
Krane Funds Advisors Llc12-31-2020Com New1,342Decreased-33.170.01347,000.00-11.25258.57Form 13
Kentucky Retirement Systems12-31-2020Com New9,593New!0.000.132,484,000.000.00258.94Form 13
Eqis Capital Management, Inc.12-31-2020Com New8,836Increased22.980.252,288,000.0064.37258.94Form 13
Ergoteles Llc12-31-2020Com New2,709New!0.000.02701,000.000.00258.77Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New22,380New!0.000.405,794,000.000.00258.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New4,381New!0.000.131,134,000.000.00258.85Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock141Increased34.290.0036,000.0080.00503.74Form 13
Mufg Securities Emea Plc12-31-2020Com54,000Maintained0.000.0413,981,000.000.00258.91Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New10New!0.000.003,000.000.00300.00Form 13
Ubs Group Ag12-31-2020Com New337,884Increased90.730.0387,481,000.00154.88776.67Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New5,845Increased9.050.451,570,000.0049.10268.61Form 13
Xponance, Inc.12-31-2020Com New22,740Increased1.390.135,888,000.0035.51258.93Form 13
Baird Financial Group, Inc.12-31-2020Common6,069Decreased-9.630.001,571,000.0020.66517.46Form 13
Mutual Advisors, Llc12-31-2020Com New2,030Increased1.050.04526,000.0034.53259.11Form 13
Independent Advisor Alliance12-31-2020Com New1,045Decreased-1.040.02271,000.0032.20259.33Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New11,071Maintained0.000.042,866,000.0033.61258.87Form 13
Breakline Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com17,612Decreased-1.941.264,560,000.0031.03258.91Form 13
Valeo Financial Advisors, Llc12-31-2020Stock33Maintained0.000.008,000.0033.33242.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock234Increased216.220.0061,000.00335.71260.68Form 13
Providence Capital Advisors, Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New11,053New!0.000.092,862,000.000.00258.93Form 13
Morganrosel Wealth Management, Llc12-31-2020Com New4,072Increased1.240.741,054,000.0035.30258.84Form 13
Cresset Asset Management, Llc12-31-2020Com New2,645Decreased-14.100.01685,000.0014.36258.98Form 13
Windsor Creek Advisors, Llc12-31-2020Com New1,000New!0.000.07259,000.000.00259.00Form 13
Actinver Wealth Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com New501Decreased-15.800.09155,000.0034.78309.38Form 13
Fsa Wealth Management Llc12-31-2020Equity55Maintained0.000.0114,000.0027.27254.55Form 13
Wfa Of San Diego, Llc12-31-2020Equity100New!0.000.07258,000.000.002,580.00Form 13
Synovus Financial Corp12-31-2020Com New1,620Maintained0.000.00418,000.0032.70258.02Form 13
Veriti Management Llc12-31-2020Com New1,413New!0.000.10366,000.000.00259.02Form 13
Barclays Plc12-31-2020Opt323,882Increased13.430.0483,855,000.0051.581,813.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com New10,060Increased3.250.012,604,000.0038.00258.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com989,369Increased10.810.09256,167,000.0048.09258.92Form 13
First Horizon Corp12-31-2020Common Stock111Decreased-4.310.0028,000.0027.27252.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,433Increased7.100.111,407,000.0043.13258.97Form 13
Westpac Banking Corp12-31-2020Com New48,165Increased2.179.9912,470,400,000.0036.541,553,461.35Form 13
Northern Trust Corp12-31-2020Com1,955,332Decreased-3.020.09506,255,000.0029.611,570.42Form 13
U S Global Investors Inc12-31-2020Com New600New!0.000.01155,000.000.00258.33Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com New131New!0.000.0134,000.000.00259.54Form 13
Teacher Retirement System Of Texas12-31-2020Com New43,772Increased44.240.0711,333,000.0092.02258.91Form 13
Oppenheimer & Co Inc12-31-2020Com New2,974Decreased-0.540.02770,000.0032.53258.91Form 13
Citigroup Inc12-31-2020Com New249,269Decreased-8.010.0364,539,000.0022.931,814.57Form 13
Clearstead Advisors, Llc12-31-2020Com New225Maintained0.000.0158,000.0031.82257.78Form 13
Bryn Mawr Trust Co12-31-2020Common Stock15,792Decreased-12.690.174,089,000.0016.70517.83Form 13
Acadian Asset Management Llc12-31-2020Com New5,851Increased156.510.011,517,000.00243.21259.27Form 13
Burney Co/12-31-2020Com New1,442Increased35.150.02373,000.0080.19258.67Form 13
Bank Of Nova Scotia12-31-2020Com New142,011Increased614.230.0836,768,000.00854.52517.83Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com2,595Increased26.400.02672,000.0068.84777.86Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New1,468Decreased-9.880.02380,000.0020.25258.86Form 13
Natixis Advisors, L.p.12-31-2020Com47,003Decreased-0.650.0712,170,000.0032.77258.92Form 13
Smithfield Trust Co12-31-2020Common Stock1,190Increased4.750.02308,000.0040.00519.09Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Usd0.0013New!0.000.001,000.000.00333.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock85Increased4.940.0022,000.0037.50258.82Form 13
Vanguard Group Inc12-31-2020Com New18,726,154Decreased-2.180.144,848,387,000.0030.731,553.02Form 13
Nomura Asset Management Co Ltd12-31-2020Com New49,673Increased2.820.0912,861,000.0037.40518.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,456Increased1.980.061,413,000.0036.26258.98Form 13
Federated Hermes, Inc.12-31-2020Com New75,348Increased14.650.0419,508,000.0053.221,035.28Form 13
Cibc World Markets Corp12-31-2020Com84,470Increased67.410.1121,870,000.00123.73258.91Form 13
Asset Management One Co., Ltd.12-31-2020Com New84,431Decreased-3.240.0921,487,000.0027.09254.49Form 13
Eaton Vance Management12-31-2020Common Stock4,138Decreased-7.320.001,071,000.0023.82258.82Form 13
Raymond James & Associates12-31-2020Com New208,324Decreased-15.020.0653,938,000.0013.57258.91Form 13
Systematic Financial Management Lp12-31-2020Com New2,010Increased8.300.02520,000.0044.44258.71Form 13
Thomas White International Ltd12-31-2020Com4,056Decreased-1.460.161,050,000.0031.74258.88Form 13
Logan Capital Management Inc12-31-2020Com89,047Increased7.871.1523,055,000.0044.16767.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New20,326Increased117.650.015,262,000.00190.88258.88Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New792,642Decreased-20.130.29205,223,000.006.74258.91Form 13
Natixis Investment Managers International12-31-2020Common Stock590New!0.000.01152,000.000.00257.63Form 13
Mason Street Advisors, Llc12-31-2020Com New21,307Decreased-2.420.095,517,000.0030.43258.93Form 13
Geode Capital Management, Llc12-31-2020Com New2,665,307Increased1.270.12688,532,000.0035.25258.33Form 13
Nordea Investment Management Ab12-31-2020Com New324,241Increased4.390.1383,949,000.0039.58258.91Form 13
Natixis12-31-2020Com New91,242New!0.000.0923,622,000.000.00503.34Form 13
Advisors Asset Management, Inc.12-31-2020Com New10,999Increased50.900.052,848,000.00101.70258.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New47,741Decreased-2.270.0312,361,000.0030.61518.10Form 13
Epoch Investment Partners, Inc.12-31-2020Com New912,036Decreased-26.221.08236,135,000.00-1.41517.82Form 13
Capital Fund Management S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock1,600Maintained0.000.06414,000.0033.55258.75Form 13
Estabrook Capital Management12-31-2020Common44Maintained0.001.8711,392,000.0033.63258,909.09Form 13
Brown Advisory Inc12-31-2020Com New56,193Increased5.630.0314,549,000.0041.17776.62Form 13
Bridgewater Associates, Lp12-31-2020Com New16,008Increased38.290.044,145,000.0084.80258.93Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New8,477Increased3.670.012,195,000.0038.57258.94Form 13
Public Sector Pension Investment Board12-31-2020Com New12,134Decreased-35.230.023,142,000.00-13.44258.94Form 13
Ativo Capital Management Llc12-31-2020Com6,500New!0.000.721,683,000.000.00258.92Form 13
Apg Asset Management N.v.12-31-2020Com New126,590Decreased-11.980.0426,787,000.0012.73211.60Form 13
Ancora Advisors, Llc12-31-2020Com40Increased900.000.0010,000.00900.00250.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com46,524Decreased-31.450.0312,046,000.00-8.38258.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New111,335Decreased-3.430.1028,825,000.0029.05517.83Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com131,793Decreased-7.150.0634,123,000.0024.081,035.49Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New15,200Decreased-65.680.013,936,000.00-54.13258.95Form 13
Johnson Financial Group, Inc.12-31-2020Com New2,023Increased1432.580.04524,000.001,915.38516.70Form 13
Csat Investment Advisory, L.p.12-31-2020Com New58Decreased-93.430.0115,000.00-91.23258.62Form 13
Origin Asset Management Llp12-31-2020Com5,900New!0.000.141,528,000.000.00258.98Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New1,264Decreased-22.020.03327,000.004.14258.70Form 13
Srb Corp12-31-2020Com New3,196New!0.000.06827,000.000.00517.54Form 13
Norinchukin Bank, The12-31-2020Com New13,687Decreased-3.730.053,544,000.0028.64258.93Form 13
Main Street Research Llc12-31-2020Com783New!0.000.02203,000.000.00259.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New17,565Decreased-30.470.024,548,000.00-7.07258.92Form 13
Andra Ap-fonden12-31-2020Com36,100Increased24.480.219,347,000.0066.38258.92Form 13
Twin Tree Management, Lp12-31-2020Com New364,200Increased42.320.3894,295,000.0089.47517.82Form 13
Amp Capital Investors Ltd12-31-2020Com New72,752Decreased-12.410.1018,925,000.0017.851,560.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New9,600Decreased-6.470.002,486,000.0024.99258.96Form 13
Atria Investments Llc12-31-2020Com New11,132Increased72.060.072,882,000.00129.82258.89Form 13
South Dakota Investment Council12-31-2020Com New75,992Decreased-6.170.3619,675,000.0025.39258.91Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New44,700Decreased-15.980.1111,573,000.0011.86258.90Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com New8,553,978Decreased-1.670.602,214,834,000.0030.92258.92Form 13
King Wealth12-31-2020Com New1,500Maintained0.000.09388,000.0033.33258.67Form 13
Personal Capital Advisors Corp12-31-2020Com New1,899Increased19.360.00492,000.0059.22259.08Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com New1,193New!0.000.21309,000.000.00259.01Form 13
Uss Investment Management Ltd12-31-2020Com New22,231Decreased-25.970.055,759,000.00-1.00259.05Form 13
Vontobel Holding Ltd.12-31-2020Com New44,481Maintained0.000.0913,445,000.000.00906.80Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com New3,228Decreased-91.670.02835,000.00-88.92515.76Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,869Increased13.480.25484,000.0051.72258.96Form 13
Checchi Capital Advisers, Llc12-31-2020Com New1,777Decreased-0.340.05460,000.0033.33258.86Form 13
Gm Advisory Group, Inc.12-31-2020Com New13,340Decreased-16.610.463,454,000.0011.46258.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,480Decreased-5.430.128,927,000.0026.39258.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New923Increased1.100.01239,000.0035.03258.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New8,476Decreased-0.480.032,195,000.0032.55258.97Form 13
Leisure Capital Management12-31-2020Com New5,524Decreased-4.590.931,430,000.0027.45258.87Form 13
Alphacrest Capital Management Llc12-31-2020Com New5,742Decreased-1.850.121,487,000.0031.24258.97Form 13
Fort, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com76,901Maintained0.000.5119,910,000.0033.63258.90Form 13
Cavalier Investments, Llc12-31-2020Com3,527New!0.000.42913,000.000.00258.86Form 13
Integrated Advisors Network Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com4,198Decreased-8.800.031,087,000.0021.86258.93Form 13
Zions Bancorporation, N.a.12-31-2020Com172Increased1.180.0045,000.0036.36523.89Form 13
Cribstone Capital Management, Llc12-31-2020Cs80Maintained0.000.0121,000.0040.00262.50Form 13
Cwm Advisors, Llc12-31-2020Com New1,450Decreased-25.830.08375,000.00-1.06258.62Form 13
L2 Asset Management, Llc12-31-2020Com New9,199Decreased-11.401.642,382,000.0018.39258.94Form 13
Corient Capital Partners, Llc12-31-2020Com New2,222Decreased-41.050.06576,000.00-21.10523.39Form 13
Cpwm, Llc12-31-2020Equities1,976Increased1.230.05512,000.0034.74259.11Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New12,155Increased0.070.443,147,000.0033.74258.91Form 13
Pearl River Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com103,496Decreased-0.670.1626,796,000.0032.74258.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock407New!0.000.02106,000.000.00545.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com New32,450Increased50.500.068,401,000.00100.36481.12Form 13
Distillate Capital Partners Llc12-31-2020Com7,934New!0.000.992,064,000.000.00260.15Form 13
Fora Capital, Llc12-31-2020Com2,761Increased31.411.09715,000,000.0074.82258,964.14Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New1,181Decreased-6.790.04306,000.0024.90259.10Form 13
Little House Capital Llc12-31-2020Equity7,013Maintained0.001.341,815,000.000.00258.81Form 13
Peak6 Investments Llc12-31-2020Com New26,078Increased18.910.016,752,000.0058.31776.78Form 13
Act Two Investors Llc12-31-2020Com New968New!0.000.06251,000.000.00259.30Form 13
Ossiam12-31-2020Com New334Maintained0.000.0086,000.000.00257.49Form 13
Seeyond12-31-2020Common Stock1,284Decreased-0.540.03332,000.0032.80258.57Form 13
Qtron Investments Llc12-31-2020Com New2,057Maintained0.000.14533,000.0033.25259.12Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com816Increased162.380.01211,000.00251.67258.58Form 13
Evoke Wealth, Llc12-31-2020Stock71Maintained0.000.0018,000.0028.57253.52Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New183New!0.000.0247,000.000.00256.83Form 13
Inspire Advisors, Llc12-31-2020Com New283New!0.000.0373,000.000.00257.95Form 13
Vantage Consulting Group Inc12-31-2020Com New311New!0.000.0181,000.000.00260.45Form 13
Loomis Sayles & Co L P12-31-2020Common17,962Increased55.830.004,651,000.00108.19517.89Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com New1,218,200Maintained0.000.36315,404,000.0033.64258.91Form 13
M&t Bank Corp12-31-2020Com New18,117Increased24.380.014,691,000.0066.231,818.33Form 13
American International Group, Inc.12-31-2020Com65,900Increased0.160.0617,062,000.0033.85258.91Form 13
Mml Investors Services, Llc12-31-2020Com New6,391Increased35.370.021,655,000.0080.28258.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New16,357Increased1.690.004,235,000.0035.482,056.73Form 13
Stifel Financial Corp12-31-2020Com New45,460Decreased-5.050.0211,772,000.0026.891,268.20Form 13
American Century Companies Inc12-31-2020Com New195,285Increased93.770.0450,561,000.00157.96258.91Form 13
Legal & General Group Plc12-31-2020Com New1,194,081Increased0.800.12309,159,000.0034.20776.70Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,666,841Increased2.330.24690,508,000.0036.231,559.40Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,905Increased1.400.01752,000.0035.01258.86Form 13
Credit Suisse Ag/12-31-2020Com New447,509Decreased-25.420.05115,865,000.00-0.722,062.59Form 13
Montag A & Associates Inc12-31-2020Com New67New!0.000.0017,000.000.00253.73Form 13
Oak Associates Ltd /oh/12-31-2020Com350,170Decreased-3.955.4890,663,000.0027.87258.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,302Increased4.380.156,292,000.0039.51258.91Form 13
Dean Investment Associates, Llc12-31-2020Cs6,813Increased1.200.371,764,000.0034.76258.92Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New25,394Increased3.590.086,575,000.0038.45258.92Form 13
Marvin & Palmer Associates Inc12-31-2020Com43,178Increased8.934.8312,093,000.0057.46280.07Form 13
Hsbc Holdings Plc12-31-2020Com New365,290Increased4.390.1294,591,000.0039.222,070.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn798,375Increased12.540.05206,707,000.0049.821,553.44Form 13
Banco Santander, S.a.12-31-2020Com New2,273New!0.000.00589,000.000.00259.13Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common13,847Decreased-24.900.013,585,000.00-0.03258.90Form 13
Axa S.a.12-31-2020Com New70,970Increased6.380.0618,375,000.0042.17780.53Form 13
Allstate Corp12-31-2020Equ2,085Decreased-14.860.02540,000.0013.45258.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New6,347,597Decreased-35.220.291,643,456,000.00-13.752,071.27Form 13
Advisory Research Inc12-31-2020Com25,619Increased376.280.496,633,000.00536.56258.91Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New147,781Decreased-2.570.0138,262,000.0030.20517.81Form 13
Amalgamated Bank12-31-2020Com9,991Decreased-0.579.992,587,000.0032.87258.93Form 13
Mutual Of America Capital Management Llc12-31-2020Equities24,005Decreased-5.080.076,215,000.0026.37258.90Form 13
Wolverine Trading, Llc12-31-2020Com New87,832Decreased-6.230.0422,850,000.0027.24780.45Form 13
Bank Of Montreal /can/12-31-2020Com New227,490Increased54.250.0465,770,000.00123.172,585.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New716,827Decreased-4.330.17185,594,000.0027.851,035.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock542,307Increased2.800.09140,409,000.0037.38258.91Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New990New!0.000.00256,000.000.00258.59Form 13
Renaissance Group Llc12-31-2020Com126,994Decreased-7.121.4132,880,000.0024.12258.91Form 13
Bokf, Na12-31-2020Com New9,390Decreased-8.260.042,431,000.0022.59517.97Form 13
Royal Bank Of Canada12-31-2020Com New328,530Decreased-0.360.0385,060,000.0033.162,845.59Form 13
Shelton Capital Management12-31-2020Com New12,620Decreased-1.240.153,267,000.0031.95258.87Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New43,135Increased9.780.0111,168,000.0046.70776.74Form 13
United Services Automobile Association12-31-2020Common Stock36,767Maintained0.000.169,519,000.0033.71258.90Form 13
Great West Life Assurance Co /can/12-31-2020Com New239,889Increased15.520.1162,083,000.0054.271,036.89Form 13
Td Asset Management Inc12-31-2020Com New373,058Increased8.700.1296,589,000.0045.26517.89Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com New6,665Decreased-4.990.061,726,000.0027.01258.96Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com New37,534Decreased-1.681.029,718,000.0031.40258.91Form 13
Voya Investment Management Llc12-31-2020Com New149,066Decreased-4.330.0738,595,000.0027.85776.88Form 13
Colony Group Llc12-31-2020Common16,180Decreased-5.250.104,189,000.0026.63258.90Form 13
California State Teachers Retirement System12-31-2020Common Stock290,501Increased1.650.1175,214,000.0035.84258.91Form 13
Coldstream Capital Management Inc12-31-2020Com New910New!0.000.01235,000.000.00258.24Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com67Maintained0.000.0017,000.0030.77253.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New530,003Decreased-1.330.11137,224,000.0031.864,142.34Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock267Increased3.490.0069,000.0038.00258.43Form 13
Paloma Partners Management Co12-31-2020Com New2,618Maintained0.000.01678,000.000.001,034.74Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,080Decreased-0.100.351,315,000.0033.50258.86Form 13
Marietta Investment Partners Llc12-31-2020Com New1,138Maintained0.000.08295,000.0034.09259.23Form 13
Tdam Usa Inc.12-31-2020Com New44,774Decreased-18.920.7311,592,000.008.36258.90Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com New7,100New!0.000.031,838,000.000.00258.87Form 13
Prudential Financial Inc12-31-2020Com New544,105Decreased-10.430.23140,874,000.0019.70776.71Form 13
Northern Oak Wealth Management Inc12-31-2020Com New300New!0.000.0178,000.000.00260.00Form 13
Wedbush Securities Inc12-31-2020Com3,424Decreased-1.150.08887,000.0032.19259.05Form 13
Nomura Holdings Inc12-31-2020Cmn266,839Increased51.720.1269,074,000.00103.19776.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New163,270Decreased-1.980.0942,272,000.0030.99258.91Form 13
Needham Investment Management Llc12-31-2020Com New26,250Maintained0.001.146,797,000.0033.64517.86Form 13
Longfellow Investment Management Co Llc12-31-2020Com New2,864New!0.000.09742,000.000.00259.08Form 13
Aqr Capital Management Llc12-31-2020Com New471,452Decreased-14.620.21121,158,000.0013.33256.99Form 13
Leuthold Group, Llc12-31-2020Com New23,651Decreased-3.930.816,123,000.0028.39258.89Form 13
Two Sigma Investments, Lp12-31-2020Com New21,000Maintained0.000.025,437,000.000.00517.80Form 13
Shell Asset Management Co12-31-2020Com New6,401Decreased-35.360.031,657,000.00-13.65258.87Form 13
Balyasny Asset Management Llc12-31-2020Com New15,219Decreased-47.960.033,940,000.00-30.46258.89Form 13
Alkeon Capital Management Llc12-31-2020Com New1,540,023Maintained0.000.65398,727,000.000.00517.82Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,569Maintained0.000.00406,000.0033.55258.76Form 13
Janus Henderson Group Plc12-31-2020Com New3,557,258Decreased-1.660.43921,013,000.0031.42258.91Form 13
Guggenheim Capital Llc12-31-2020Com New74,150Decreased-0.920.1219,198,000.0032.401,035.02Form 13
Pictet Asset Management Ltd12-31-2020Com New2,427,350Decreased-1.970.82628,465,000.0031.01517.82Form 13
Altshuler Shaham Ltd12-31-2020Com New28New!0.000.007,000.000.00250.00Form 13
Advisors Capital Management, Llc12-31-2020Com New1,377Decreased-0.070.01356,000.0033.33258.53Form 13
Echo Street Capital Management Llc12-31-2020Com New2,518New!0.000.01652,000.000.00258.94Form 13
Fulcrum Asset Management Llp12-31-2020Com New4,845Maintained0.000.341,013,000.000.00209.08Form 13
Brinker Capital Investments, Llc12-31-2020Com New3,804Decreased-53.440.02985,000.00-37.78258.94Form 13
Mariner, Llc12-31-2020Com New123,165New!0.000.2431,888,000.000.00258.90Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com175,890Decreased-50.730.5842,549,000.00-38.48241.91Form 13
Prelude Capital Management, Llc12-31-2020Com New1,800Maintained0.000.01466,000.000.00258.89Form 13
Walleye Trading Llc12-31-2020Com New53,600Increased254.970.0613,878,000.00374.30517.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com9,551Decreased-0.530.292,473,000.0032.96258.93Form 13
Manchester Capital Management Llc12-31-2020Com New7Increased133.330.002,000.00100.00285.71Form 13
First Republic Investment Management, Inc.12-31-2020Com New76,771Increased53.740.0619,877,000.00105.45258.91Form 13
Macquarie Group Ltd12-31-2020Com New12,331Decreased-8.430.003,194,000.0022.38778.45Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com New304,671Decreased-12.030.0278,881,000.0017.56776.70Form 13
Capstone Investment Advisors, Llc12-31-2020Com New183,000Increased11.520.1647,380,000.0049.03517.82Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,487Decreased-22.349.99902,819,000.003.79258,909.95Form 13
Eventide Asset Management, Llc12-31-2020Com New25,498Increased13.960.106,602,000.0052.30258.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New83Increased10.670.0021,000.0040.00253.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New48,840Increased118.590.2312,645,000.00192.10258.91Form 13
Susquehanna International Group, Llp12-31-2020Com New540,199Decreased-16.630.02139,864,000.0011.412,330.18Form 13
Dean Capital Management12-31-2020Cs3,676Decreased-5.820.56952,000.0025.93258.98Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,054,203Decreased-4.031.82272,944,000.0028.26258.91Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com New20,409Increased92.630.315,284,094,000.00157.42258,909.99Form 13
Evercore Wealth Management, Llc12-31-2020Com New840New!0.000.00217,000.000.00258.33Form 13
Westover Capital Advisors, Llc12-31-2020Com New5,060Decreased-0.160.471,310,000.0033.40258.89Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com New6Decreased-14.290.042,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New1,097New!0.000.03284,000.000.00258.89Form 13
Homrich & Berg12-31-2020Com New8,484Decreased-13.500.062,197,000.0015.63258.96Form 13
Gotham Asset Management, Llc12-31-2020Com New20,275Decreased-37.920.175,249,000.00-17.05258.89Form 13
Pathstone Family Office, Llc12-31-2020Com New238Increased32.220.0062,000.0077.14260.50Form 13
Captrust Financial Advisors12-31-2020Common Stock787Increased61.600.00204,000.00110.31259.21Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New764,787Increased49.660.06198,010,000.00100.00776.61Form 13
Metlife Investment Management, Llc12-31-2020Com37,512Decreased-7.490.059,712,000.0023.15258.90Form 13
Pinebridge Investments, L.p.12-31-2020Com40,187Increased618.520.1610,405,000.00856.34519.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com New6,571Decreased-2.010.051,701,000.0030.85517.71Form 13
Allianz Asset Management Gmbh12-31-2020Com New84,743Decreased-73.840.0221,941,000.00-65.18517.82Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New3,328Decreased-7.630.04862,000.0023.50259.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New2,768New!0.000.04717,000.000.00259.03Form 13
Utah Retirement Systems12-31-2020Com New31,131Increased4.510.118,060,000.0039.66258.91Form 13
Voloridge Investment Management, Llc12-31-2020Com New34,521Maintained0.000.088,938,000.000.00258.91Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com New9,052Increased65.820.042,344,000.00121.55258.95Form 13
Strategic Global Advisors, Llc12-31-2020Com New18,367New!0.000.844,755,000.000.00258.89Form 13
Summit Street Capital Management, Llc12-31-2020Com New8,314Maintained0.001.612,153,000.0033.64258.96Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New10,446Decreased-35.000.022,705,000.00-13.13258.95Form 13
Shoker Investment Counsel, Inc.12-31-2020Com New9,560Decreased-3.711.392,475,000.0028.71258.89Form 13
Point72 Hong Kong Ltd12-31-2020Com New5,500New!0.000.061,424,000.000.00518.01Form 13
Toroso Investments, Llc12-31-2020Com New983New!0.000.02255,000.000.00259.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New5,874Decreased-46.570.021,521,000.00-28.59258.94Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com New19,360New!0.002.405,012,000.000.00258.88Form 13
Engineers Gate Manager Lp12-31-2020Com New8,414Increased335.960.092,178,000.00482.35258.85Form 13
Capital Analysts, Llc12-31-2020Com New123Maintained0.000.0032,000.0033.33260.16Form 13
Man Group Plc12-31-2020Com New9,263Decreased-69.620.012,398,000.00-59.41258.88Form 13
Squarepoint Ops Llc12-31-2020Com New10,658Decreased-69.550.022,759,000.00-59.31258.87Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,940Increased9.730.01505,000.0047.66260.31Form 13
Wealthspire Advisors, Llc12-31-2020Com New1,592Increased39.890.01412,000.0087.27258.79Form 13
Quadrant Capital Group Llc12-31-2020Com New532Increased92.750.03138,000.00155.56259.40Form 13
Optimal Asset Management, Inc.12-31-2020Com New5,548Decreased-0.230.201,436,000.0033.33258.83Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com New7,900Decreased-12.340.082,045,000.0017.12258.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New93,620Increased256.290.0524,354,000.00378.471,035.34Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New1,223Decreased-99.150.00317,000.00-98.86259.20Form 13
Capital Bank & Trust Co12-31-2020Com New310,844Increased3.120.9880,481,000.0037.28258.91Form 13
Redwood Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New1,002Increased4.810.02260,000.0039.78259.48Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com New12,258Maintained0.000.053,174,000.000.00258.93Form 13
Athanor Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New1,988Maintained0.000.01515,000.000.00259.05Form 13
Weld Capital Management Llc12-31-2020Com New2,370New!0.000.24614,000.000.00259.07Form 13
Sofos Investments, Inc.12-31-2020Comstock20Maintained0.000.005,000.000.00250.00Form 13
Cooper Financial Group12-31-2020Com New1,637Decreased-17.740.09424,000.009.84259.01Form 13
Analog Century Management Lp12-31-2020Com New27,215Maintained0.004.257,046,000.00-99.90258.90Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New7,906Decreased-4.120.012,047,000.0028.10258.92Form 13
Arabesque Asset Management Ltd12-31-2020Com New1,911Increased76.450.15495,000.00135.71259.03Form 13
Edge Capital Group, Llc12-31-2020Com New7,066Increased62.030.151,829,000.00116.45258.85Form 13
Twinbeech Capital Lp12-31-2020Com New6,130New!0.000.261,587,000.000.00258.89Form 13
Woodline Partners Lp12-31-2020Com New84,321Decreased-70.260.5821,832,000.00-60.25258.92Form 13
Kingsview Wealth Management, Llc12-31-2020Com New6,395Increased11.160.121,656,000.0048.52258.95Form 13
Pacitti Group Inc.12-31-2020Com87New!0.000.0222,000.000.00252.87Form 13
Kathmere Capital Management, Llc12-31-2020Com New572Maintained0.000.03148,000.0033.33258.74Form 13
Resolute Advisors Llc12-31-2020Com New3New!0.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New11Maintained0.000.003,000.0050.00272.73Form 13
Keebeck Wealth Management, Llc12-31-2020Com New3,559Increased5.140.16921,000.0040.18258.78Form 13
Standard Family Office Llc12-31-2020Com New9New!0.000.002,000.000.00222.22Form 13
Concord Wealth Partners12-31-2020Com New12New!0.000.003,000.000.00250.00Form 13
Castellan Group, Llc12-31-2020Com New5,840New!0.001.631,512,000.000.00258.90Form 13
Alpha Dna Investment Management Llc12-31-2020Com New247New!0.000.0663,000.000.00255.06Form 13
Alcosta Capital Management, Inc.12-31-2020Com New12,864New!0.002.463,331,000.000.00258.94Form 13
Interchange Capital Partners, Llc12-31-2020Com New150New!0.000.0238,000.000.00253.33Form 13
Sittner & Nelson, Llc12-31-2020Com127New!0.000.0333,000.000.00259.84Form 13
True Link Financial Advisors, Llc12-31-2020Cs323New!0.000.0184,000.000.00260.06Form 13
Glenmede Trust Co Na12-31-2020Com New178,289Decreased-4.630.2546,160,000.0027.45776.37Form 13
Thrivent Financial For Lutherans12-31-2020Com New6,707Decreased-11.390.001,737,000.0018.49258.98Form 13
Fred Alger Management, Llc12-31-2020Common38,461Increased157.630.039,958,000.00243.02258.91Form 13
Fifth Third Bancorp12-31-2020Com New4,447Increased18.110.011,151,000.0057.89258.83Form 13
Mackay Shields Llc12-31-2020Com New45,824Decreased-53.330.0911,864,000.00-37.64517.83Form 13
First Manhattan Co12-31-2020Com New84Maintained0.000.0021,000.0031.25250.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,416Decreased-7.760.127,357,000.0022.80258.90Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,616,488Increased288.610.10936,345,000.00417.35258.91Form 13
Caxton Associates Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New760,577Increased0.160.08196,921,000.0033.35258.91Form 13
Capital International Inc /ca/12-31-2020Com New20,146Increased29.410.055,216,000.0072.32258.91Form 13
Morgan Stanley12-31-2020Com New716,443Increased141.550.03185,495,000.00221.573,098.74Form 13
Barings Llc12-31-2020Com New810Decreased-93.090.01210,000.00-90.76259.26Form 13
Invesco Ltd.12-31-2020Com New1,061,799Decreased-40.190.07274,912,000.00-20.373,613.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,379Increased3.870.113,723,000.0038.30258.92Form 13
State Street Corp12-31-2020Com New6,393,590Decreased-3.240.101,655,364,000.0029.30258.91Form 13
1832 Asset Management L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com New308,762Decreased-12.900.0579,941,000.0016.402,585.23Form 13
Berkshire Asset Management Llc/pa12-31-2020Com New797New!0.000.02206,000.000.00258.47Form 13
Castleark Management Llc12-31-2020Com New4,760Maintained0.000.051,232,000.0033.62258.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock45,872Decreased-15.120.0211,877,000.0013.44258.92Form 13
Advisor Partners Llc12-31-2020Com New4,521Decreased-1.700.091,171,000.0031.43259.01Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com New1,414Decreased-18.500.01366,000.008.61258.84Form 13
Cetera Advisor Networks Llc12-31-2020Com New813Decreased-57.190.00210,000.00-43.09258.30Form 13
Jane Street Group, Llc12-31-2020Com New147,944Increased13.530.0238,305,000.0051.711,035.69Form 13
Cetera Investment Advisers12-31-2020Com New3,391Increased88.490.02878,000.00150.86258.92Form 13
Ambassador Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Israel Discount Bank Of New York12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com New1,315Increased194.180.24340,000.00295.35258.56Form 13
Prestige Wealth Management Group Llc12-31-2020Com New20Increased233.330.005,000.00400.00494.95Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock281New!0.000.0773,000.000.00259.79Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm883,342Increased6.379.99171,138,678,000.005.972,131,139.87Form 13
United Bank12-31-2020Common Stock17,058Maintained0.000.664,417,000.0033.65517.92Form 13
Intellectus Partners, Llc12-31-2020Common Stock9,058Increased1293.540.702,345,000.000.00258.89Form 13
Symmetry Partners, Llc12-31-2020Com6,543Maintained0.000.131,694,000.0033.60258.90Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock294Decreased-10.090.0276,000.0020.63258.50Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New5New!0.000.001,000.000.00200.00Form 13
First National Bank Of Omaha12-31-2020Com New929New!0.000.01241,000.000.00259.42Form 13
Truist Financial Corp12-31-2020Com New217,100New!0.000.1156,209,000.000.001,294.47Form 13
Kcm Investment Advisors Llc12-31-2020Com New11,695Increased2.840.153,028,000.0037.45258.91Form 13
National Pension Service12-31-2020Com New259,867Increased0.390.1567,282,000.0033.64258.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock274Maintained0.000.0171,000.001.43516.55Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock19Maintained0.000.005,000.0025.00263.16Form 13
Jpmorgan Chase & Co12-31-2020Common329,072Maintained0.000.0085,201,000.000.003,369.97Form 13
Achmea Investment Management B.v.12-31-2020Equity38,163New!0.000.369,881,000.000.00258.92Form 13
Principal Financial Group Inc12-31-2020Com New220,067Maintained0.000.0456,978,000.000.00517.84Form 13
Ubp Investment Advisors Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com59,068Maintained0.000.0215,293,000.000.00517.69Form 13
Virtu Financial Llc12-31-2020Com New1,426New!0.000.04369,000.000.00258.77Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New5,593Increased0.470.011,448,000.000.00258.90Form 13