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Linde Plc

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NewIncreasedMaintainedDecreasedLiquidated
14536718840285
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Shs37,000Decreased-9.762.669,750,000.00-0.13263.51Form 13
Thomasville National Bank12-31-2020Int'l Common Stock3,111Maintained0.000.11820,000.0010.66263.58Form 13
Rockland Trust Co12-31-2020Shs89,184Decreased-2.111.8323,500,000.008.32526.56Form 13
M&r Capital Management Inc12-31-2020Stock330Decreased-11.290.0286,000.00-2.27260.61Form 13
Private Trust Co Na12-31-2020Equities3,358Increased13.870.00884,000.0025.93263.25Form 13
Enterprise Bank & Trust Co12-31-2020Com2,602Maintained0.000.29685,000.0010.66526.53Form 13
Woodstock Corp12-31-2020Common Stock2,538Maintained0.000.09669,000.0010.76263.59Form 13
Webster Bank, N. A.12-31-2020Shs1,944Maintained0.000.06513,000.0010.80527.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs88,106Decreased-4.700.2623,216,000.005.46526.96Form 13
Diversified Trust Co12-31-2020Shs5,462Decreased-9.640.061,439,000.000.00263.46Form 13
Gradient Investments Llc12-31-2020Shs2,494Decreased-9.110.03594,000.00-9.04238.17Form 13
Carroll Financial Associates, Inc.12-31-2020Stock459Decreased-6.130.01121,000.004.31263.62Form 13
Chesley Taft & Associates Llc12-31-2020Com16,379Increased2.630.284,316,000.0013.55263.51Form 13
Hexavest Inc.12-31-2020Shs17,781Decreased-41.040.184,685,000.00-34.77263.48Form 13
Nuwave Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Shs4,580Decreased-0.650.481,207,000.009.93263.54Form 13
Home Federal Bank Of Tennessee12-31-2020Foreign Stock880Maintained0.000.09232,000.0010.48263.64Form 13
True Private Wealth Advisors12-31-2020Shs427Increased31.380.02112,000.0045.45262.30Form 13
Sound Income Strategies, Llc12-31-2020Shs63Increased14.550.0017,000.0030.77269.84Form 13
Huntington National Bank12-31-2020Common Stock-fo112,119Increased0.470.3929,544,000.0011.17790.35Form 13
Baldwin Brothers Inc/ma12-31-2020Shs600Maintained0.000.02158,000.0010.49263.33Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities100Maintained0.000.0126,000.008.33260.00Form 13
Albert D Mason Inc12-31-2020Com8,309Decreased-0.411.522,190,000.0010.22263.57Form 13
Central Bank & Trust Co12-31-2020Common Stock300Maintained0.000.0179,000.0011.27263.33Form 13
Legacy Private Trust Co.12-31-2020Shs3,418Increased123.400.09901,000.00147.53527.12Form 13
Wallington Asset Management, Llc12-31-2020Com63,750Increased0.253.2816,799,000.0010.94263.51Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities29Maintained0.000.008,000.0014.29275.86Form 13
Trimtabs Asset Management, Llc12-31-2020Com5,107Decreased-8.350.761,310,000.00-1.95256.51Form 13
Cx Institutional12-31-2020Com675Increased43.620.02178,000.0058.93263.70Form 13
City Holding Co12-31-2020Foreign Equities319Maintained0.000.0284,000.0010.53263.32Form 13
First Hawaiian Bank12-31-2020Shs6,623Decreased-9.570.081,745,000.000.06526.40Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a8,903Decreased-4.460.092,346,000.005.72527.64Form 13
Pinnacle Financial Partners Inc12-31-2020Shs3,172Increased0.730.04807,000.007.60501.79Form 13
Arlington Partners Llc12-31-2020Com148Maintained0.000.0239,000.000.00263.51Form 13
Fruth Investment Management12-31-2020Com31,098Decreased-1.142.858,194,000.009.38263.49Form 13
Sonora Investment Management, Llc12-31-2020Equities61Increased10.910.0016,000.0023.08262.30Form 13
Xr Securities Llc12-31-2020Com3,000New!0.000.02257,000.000.0085.67Form 13
M. Kraus & Co12-31-2020Com12,262New!0.001.353,231,000.000.00263.50Form 13
Brookstone Capital Management12-31-2020Shs1,016Increased4.420.01268,000.0015.52263.78Form 13
Sowell Financial Services Llc12-31-2020Com1,202Decreased-27.680.01317,000.00-19.95263.73Form 13
Norway Savings Bank12-31-2020Shs253Maintained0.000.0467,000.0011.67264.82Form 13
Pinnacle Bank12-31-2020Shs1,385Maintained0.000.22365,000.0010.61263.54Form 13
Global Trust Asset Management, Llc12-31-2020Shs21Maintained0.000.006,000.0020.00285.71Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Shs69Increased40.820.0018,000.0050.00260.87Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs920New!0.000.07242,000.000.00263.04Form 13
Davenport & Co Llc12-31-2020Plc Shs5,313Increased25.900.011,400,000.0039.30263.50Form 13
Gateway Investment Advisers Llc12-31-2020Shs41,669Decreased-0.560.1210,980,000.0010.04263.51Form 13
Fulton Breakefield Broenniman Llc12-31-2020Shs35,253Decreased-12.171.119,290,000.00-2.80263.52Form 13
Cullinan Associates Inc12-31-2020Com29,255Decreased-0.070.467,709,000.0010.59263.51Form 13
Alpha Windward Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock84,663Increased2.362.1422,310,000.0013.27263.52Form 13
Crossmark Global Holdings, Inc.12-31-2020Com28,244Decreased-2.830.197,443,000.007.53263.52Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,262Decreased-31.410.01333,000.00-23.97263.87Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
James Hambro & Partners12-31-2020Shs186,548Increased169.735.5149,144,000.00198.37263.44Form 13
Pflug Koory, Llc12-31-2020Shs605Maintained0.000.09159,000.0010.42262.81Form 13
N.e.w. Advisory Services Llc12-31-2020Shs1,652New!0.000.09436,000.000.00263.92Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com212,504Increased75.651.4355,997,000.0094.37527.03Form 13
First Midwest Bank Trust Division12-31-2020Shs874Decreased-2.350.03230,000.007.98527.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock2,377Increased13.840.01626,000.0025.96263.36Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,016Maintained0.000.08268,000.0010.74263.78Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,403Maintained0.000.05370,000.0010.78263.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock18,743Decreased-0.070.054,939,000.0010.59263.51Form 13
Westside Investment Management, Inc.12-31-2020Com20New!0.000.015,000.000.00250.00Form 13
Baystate Wealth Management Llc12-31-2020Stock83Maintained0.000.0022,000.0010.00265.06Form 13
Clarius Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock318Increased13.980.0284,000.0027.27264.15Form 13
Leelyn Smith, Llc12-31-2020Common Stock80Maintained0.000.0121,000.0010.53262.50Form 13
Arden Trust Co12-31-2020Foreign Stock7,765Decreased-0.860.342,046,000.009.71527.02Form 13
Cva Family Office, Llc12-31-2020Shs200Maintained0.009.9953,000.0010.42265.00Form 13
Aurora Private Wealth, Inc.12-31-2020Shs1,243Maintained0.000.14327,000.0023.86263.07Form 13
Resonant Capital Advisors, Llc12-31-2020Shs1,334Decreased-13.820.08352,000.00-4.61263.87Form 13
Gofen & Glossberg Llc /il/12-31-2020Com14,786Increased0.230.113,894,000.0010.91263.36Form 13
First Financial Corp /in/12-31-2020Foreign Equities2,252Decreased-0.090.44594,000.0010.82527.84Form 13
Nbt Bank N A /ny12-31-2020Com9,917Decreased-2.520.402,613,000.007.84527.00Form 13
Patten & Patten Inc/tn12-31-2020Com4,661Maintained0.000.111,228,000.0010.63263.46Form 13
Appleton Partners Inc/ma12-31-2020Cs1,792Maintained0.000.05472,000.0010.54263.39Form 13
Blb&b Advisors, Llc12-31-2020Shs1,125Decreased-52.630.02296,000.00-47.70263.11Form 13
Tributary Capital Management, Llc12-31-2020Com2,505Increased21.900.05660,000.0034.97263.47Form 13
Exchange Traded Concepts, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Shs842Decreased-6.030.03222,000.003.74527.84Form 13
Addenda Capital Inc.12-31-2020Shs9,917Decreased-0.750.162,613,000.009.84263.49Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,149Increased0.640.05830,000.0011.41263.58Form 13
Lincoln Capital Llc12-31-2020Shs15,300Decreased-0.491.314,032,000.0010.13263.53Form 13
Hedeker Wealth, Llc12-31-2020Shs13,564Increased4.291.253,574,000.0015.40263.49Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,598Increased3.630.32948,000.0014.63263.48Form 13
Ritholtz Wealth Management12-31-2020Shs2,264Increased27.840.06597,000.0041.47263.69Form 13
Fny Investment Advisers, Llc12-31-2020Com3,700New!0.000.27974,000.000.00263.24Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Shs1,520Maintained0.000.31401,000.0010.77263.82Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs2,745Increased0.070.08723,000.0010.72526.04Form 13
S.e.e.d. Planning Group Llc12-31-2020Shs1,152Decreased-13.190.18304,000.00-3.80263.89Form 13
Lantz Financial Llc12-31-2020Com7,662Decreased-2.411.262,019,000.007.97263.51Form 13
Old National Bancorp /in/12-31-2020Shs4,154Increased5.890.051,094,000.0017.13526.62Form 13
Welch & Forbes Llc12-31-2020Shs76,766Increased0.030.4020,228,000.0010.69263.50Form 13
Park Avenue Securities Llc12-31-2020Shs6,095Increased11.920.041,606,000.0023.82263.49Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com6,886Increased12.390.861,815,000.0024.40263.58Form 13
Farmers & Merchants Investments Inc12-31-2020Shs37,175Increased1.090.519,796,000.0011.86263.51Form 13
Deltec Asset Management Llc12-31-2020Shs4,300New!0.000.171,133,000.000.00263.49Form 13
Boenning & Scattergood, Inc.12-31-2020Shs1,900Decreased-5.000.11501,000.005.25263.68Form 13
Sabal Trust Co12-31-2020Shs898Decreased-32.430.02237,000.00-25.00263.92Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Shs827New!0.000.08218,000.000.00263.60Form 13
Busey Wealth Management12-31-2020Foreign Stock19,791New!0.000.305,216,000.000.001,038.06Form 13
Bartlett & Co. Llc12-31-2020Com217,830Decreased-0.341.2357,400,000.0010.28263.51Form 13
Pacer Advisors, Inc.12-31-2020Common Stock42,810New!0.000.2111,281,000.000.00263.51Form 13
Measured Wealth Private Client Group, Llc12-31-2020Shs1,068Decreased-0.740.12281,000.009.77263.11Form 13
Manning & Napier Group, Llc12-31-2020Common114,831Decreased-5.270.2830,257,000.004.83790.08Form 13
Buckley Wealth Management, Llc12-31-2020Shs4,902Increased0.970.531,292,000.0011.76263.57Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Shs7,463Maintained0.000.201,967,000.0010.69263.57Form 13
Unified Trust Company, N.a.12-31-2020Equities22,870Increased6.790.005,924,000.0016.18259.03Form 13
Justinvest Llc12-31-2020Shs1,616New!0.000.09426,000.000.00263.61Form 13
Zhang Financial Llc12-31-2020Com2,403Increased14.270.20633,000.0026.35263.42Form 13
Provident Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Shs700Increased55.560.09184,000.0071.96262.86Form 13
Total Clarity Wealth Management, Inc.12-31-2020Shs2,272New!0.000.42599,000.000.00263.64Form 13
Kestra Advisory Services, Llc12-31-2020Shs4,746Increased3064.000.011,242,000,000.00-46.26261,694.06Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Linde Plc34Maintained0.000.008,000.0014.29235.29Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock60,286Increased1.701.1515,886,000.0012.54527.07Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock30,844Decreased-1.661.048,128,000.008.82263.52Form 13
Optimum Investment Advisors12-31-2020Shs330Maintained0.000.0386,000.0010.26260.61Form 13
Windward Capital Management Co /ca12-31-2020Com83,291Decreased-10.802.2121,948,000.00-1.30526.51Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock12,524Increased0.060.313,300,000.0010.70263.49Form 13
Cutler Group Lp12-31-2020Call300Maintained0.000.0013,000.0085.7143.33Form 13
Pendal Group Ltd12-31-2020Shs437,840Increased4116.891.20115,375,000.005,139.55527.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs48Decreased-93.570.0113,000.00-92.70270.83Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs2,904Increased24.530.06760,000,000.0036.94261,707.99Form 13
Cascade Investment Advisors, Inc.12-31-2020Com65Maintained0.000.0117,128,000.0010.66263,507.69Form 13
Abbrea Capital, Llc12-31-2020Comm2,169Increased0.930.10572,000.0011.72263.72Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com131Increased74.670.0135,000.0094.44267.18Form 13
Woodtrust Financial Corp12-31-2020Common Stock817New!0.000.07215,000.000.00263.16Form 13
Ayrshire Capital Management Llc12-31-2020Stock10,789Increased4.201.842,843,000.0015.29263.51Form 13
Kinloch Capital, Llc12-31-2020Shs31New!0.000.018,000.000.00258.06Form 13
Highland Capital Management, Llc12-31-2020Shs2,678Decreased-25.360.05706,000.00-17.33263.63Form 13
Highland Capital Management, Llc12-31-2020Shs3,688Increased2.790.06972,000.0013.82263.56Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,400Maintained0.009.99368,914,000.0010.66263,510.00Form 13
Riverbridge Partners Llc12-31-2020Com164,094Increased1.550.4843,240,000.0012.37263.51Form 13
Avantax Advisory Services, Inc.12-31-2020Shs10,928Decreased-28.360.072,880,000.00-20.79263.54Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs1,887Increased7.090.02497,000.0018.33263.38Form 13
Beech Hill Advisors, Inc.12-31-2020Shs1,500Maintained0.000.18395,000.0010.64263.33Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,989Decreased-0.530.15788,000.0010.06263.63Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Power Ltd12-31-2020Com156,680Maintained0.004.6141,287,000.0010.66263.51Form 13
Evanson Asset Management, Llc12-31-2020Shs1,301Increased21.480.05343,000.0034.51263.64Form 13
Newfound Research Llc12-31-2020Shs391New!0.000.27103,000.000.00263.43Form 13
Nwam Llc12-31-2020Shs959Maintained0.000.03253,000.000.00263.82Form 13
Regal Wealth Group, Inc.12-31-2020Shs328Decreased-50.000.0586,000.00-44.87262.20Form 13
Exane Asset Management12-31-2020Stock104,116Decreased-37.169.9927,120,836,000.00-30.84260,486.73Form 13
Mccollum Christoferson Group Llc12-31-2020Shs28,174Increased2.771.907,424,000.0013.73263.51Form 13
Aries Wealth Management12-31-2020Shs1,364Increased5.080.18369,000.0019.42270.53Form 13
Independence Bank Of Kentucky12-31-2020Shs497Decreased-10.770.07131,000.00-1.50263.58Form 13
We Are One Seven, Llc12-31-2020Shs5,669Increased4.290.14677,000.0021.76119.42Form 13
Selective Wealth Management, Inc.12-31-2020Shs4Maintained0.000.001,000.000.00250.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Shs2,441Increased1.580.35639,000.0012.30261.78Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Shs7,175Maintained0.000.911,891,000.0010.65263.55Form 13
International Assets Investment Management, Llc12-31-2020Shs282New!0.000.0174,310,000.000.00263,510.64Form 13
Ibm Retirement Fund12-31-2020Com19,505Increased8.390.355,140,000.0019.95263.52Form 13
Rothschild Investment Corp /il12-31-2020Com8,050Maintained0.000.202,121,000.0010.64263.48Form 13
Proffitt & Goodson Inc12-31-2020Shs1,812Increased0.060.10477,000.0010.67263.25Form 13
Ledyard National Bank12-31-2020Com2,984Decreased-3.620.09786,000.006.50525.72Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock77,701Increased5.160.1020,475,000.0016.36263.51Form 13
Sky Investment Group Llc12-31-2020Com28,970Decreased-0.180.217,634,000.0010.46263.51Form 13
Locust Wood Capital Advisers, Llc12-31-2020Shs496,665Decreased-27.437.45130,876,000.00-19.70527.02Form 13
Benin Management Corp12-31-2020Shs1,900Increased1.330.20501,000.0012.08263.68Form 13
Ballentine Partners, Llc12-31-2020Shs1,499Increased10.460.02395,000.0022.29527.34Form 13
Hall Laurie J Trustee12-31-2020Com325Maintained0.000.0385,000.008.97522.22Form 13
Confluence Investment Management Llc12-31-2020Com612,806Decreased-5.032.40161,481,000.005.09263.51Form 13
Cohen Klingenstein Llc12-31-2020Com13,000Maintained0.000.173,426,000.000.00263.54Form 13
Timber Creek Capital Management Llc12-31-2020Stock16,670Increased1.931.954,392,000.0012.79263.47Form 13
Jnba Financial Advisors12-31-2020Shs66Maintained0.000.0017,000.006.25257.58Form 13
Janney Capital Management Llc12-31-2020Common Stock35,062Decreased-2.000.649,239,000.008.44263.50Form 13
Somerset Trust Co12-31-2020Int'l Common Stock11,995Decreased-1.771.443,161,000.008.70527.04Form 13
Ifp Advisors, Inc12-31-2020Stock406Decreased-16.460.00106,000.00-8.62261.08Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs2,391Increased21.000.09630,000.0033.76263.49Form 13
V Wealth Advisors Llc12-31-2020Shs873New!0.000.05230,000.000.00525.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common8,984Decreased-2.440.382,367,000.007.93263.47Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Shs1,108New!0.000.16292,000.000.00263.54Form 13
Chicago Capital, Llc12-31-2020Shs1,840Maintained0.000.02485,000.0010.73263.59Form 13
Veracity Capital Llc12-31-2020Shs7,026Decreased-1.460.901,851,000.009.01263.45Form 13
New York State Teachers Retirement System12-31-2020Shs649,616Decreased-3.270.37171,180,000.000.00263.51Form 13
Strs Ohio12-31-2020Com239,504Decreased-7.660.2463,111,000.002.18263.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com180,032Decreased-0.730.3147,440,000.009.86263.51Form 13
Members Capital Advisors Inc12-31-2020Common Stock8,599Maintained0.001.922,266,000.0010.64263.52Form 13
Community Trust & Investment Co12-31-2020Foreign Stock48,702Decreased-0.891.3612,833,000.009.67526.90Form 13
Sanders Morris Harris Llc12-31-2020Shs2,700Maintained0.000.16711,000.0010.58263.33Form 13
Howland Capital Management Llc12-31-2020Shs1,972Decreased-43.450.03520,000.00-37.35263.69Form 13
Thoroughbred Financial Services, Llc12-31-2020Shs2,580Increased12.420.21680,000.0024.54263.57Form 13
Villere St Denis J & Co Llc12-31-2020Shs762New!0.000.01201,000.000.00263.78Form 13
Security National Trust Co12-31-2020Com100Maintained0.000.0126,000.008.33260.00Form 13
Spinnaker Trust12-31-2020Equities11,602Decreased-4.350.253,056,000.005.82526.66Form 13
Conestoga Capital Advisors, Llc12-31-2020Shs2,665Decreased-4.310.01702,000.005.88263.41Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs1,043Increased12.150.02275,000.0024.43263.66Form 13
Clark Capital Management Group, Inc.12-31-2020Shs206,151Decreased-2.280.9054,323,000.008.14263.51Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Shs751,388Increased12.332.07198,173,000.0024.50263.74Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Shs8,339Maintained0.000.022,197,000.0010.62263.46Form 13
Adviser Investments Llc12-31-2020Shs13,892New!0.000.323,661,000.000.00263.53Form 13
Allworth Financial Lp12-31-2020Shs668Increased20.140.00176,000.0033.33263.47Form 13
Retirement Systems Of Alabama12-31-2020Shs211,020Decreased-0.340.2255,606,000.0010.28263.51Form 13
Jjj Advisors Inc.12-31-2020Shs387Increased272.120.05102,000.00308.00263.57Form 13
Ironwood Financial, Llc12-31-2020Shs699New!0.000.07184,000.000.00263.23Form 13
Bfsg, Llc12-31-2020Shs13,601Increased1.420.593,584,000.0012.25263.51Form 13
Csenge Advisory Group12-31-2020Shs4,254Decreased-7.360.131,121,000.005.16263.52Form 13
Md Financial Management Inc.12-31-2020Shs48New!0.000.0013,000.000.00270.83Form 13
Private Capital Group, Llc12-31-2020Common Stock1,406Decreased-16.310.07371,000.00-7.25263.87Form 13
Live Oak Private Wealth Llc12-31-2020Shs1,601Increased11.570.12422,000.0023.39263.59Form 13
Great Diamond Partners, Llc12-31-2020Shs1,078New!0.000.09284,000.000.00263.45Form 13
Fiduciary Trust Co12-31-2020Com14,534Increased3.620.083,830,000.0028.74526.76Form 13
Pinnacle Associates Ltd12-31-2020Shs3,025Decreased-3.200.02797,000.007.12263.47Form 13
Manchester Financial Inc12-31-2020Shs29Maintained0.000.008,000.0014.29275.86Form 13
Westwood Management Corp /il/12-31-2020Com15,350Decreased-22.670.344,045,000.00-14.43263.52Form 13
Leavell Investment Management, Inc.12-31-2020Com5,266Decreased-1.740.121,388,000.008.78263.58Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com74,848Increased9.611.6919,723,000.0021.29263.51Form 13
Monarch Capital Management Inc/12-31-2020Com2,776Maintained0.000.23732,000.0010.74263.69Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs1,600Maintained0.000.04422,000.0010.76263.75Form 13
Cambridge Trust Co12-31-2020Common Stock144,292Increased0.741.8038,023,000.0011.48527.05Form 13
Norris Perne & French Llp/mi12-31-2020Stock68,376Decreased-9.961.7018,018,000.00-0.36263.51Form 13
Dearborn Partners Llc12-31-2020Com55,424Increased1.980.6614,605,000.0012.85263.51Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,524Decreased-3.690.051,719,000.006.57263.49Form 13
Calamos Advisors Llc12-31-2020Shs261,226Decreased-8.480.4068,836,000.001.28263.51Form 13
Birch Hill Investment Advisors Llc12-31-2020Shs4,939Decreased-0.660.081,301,000.009.88263.41Form 13
Calamos Wealth Management Llc12-31-2020Shs37,811Increased2.490.919,964,000.0013.41263.52Form 13
Thomas Story & Son Llc12-31-2020Cs4,154Maintained0.000.441,095,000.0010.72263.60Form 13
Usca Ria Llc12-31-2020Shs782New!0.000.01206,000.000.00263.43Form 13
Cwm, Llc12-31-2020Shs677Decreased-1.740.00178,000.008.54262.92Form 13
Chicago Partners Investment Group Llc12-31-2020Shs2,424New!0.000.06610,000.000.00251.65Form 13
Tarbox Family Office, Inc.12-31-2020Shs277Increased1.470.0273,000.0012.31263.54Form 13
Exane Derivatives12-31-2020Option264Decreased-84.009.99312,133,000.00-71.192,417,177.71Form 13
Gwm Advisors Llc12-31-2020Common Stock8,643Decreased-82.630.072,278,000.00-80.77263.57Form 13
Simon Quick Advisors, Llc12-31-2020Com240Decreased-13.980.0263,000.00-4.55262.50Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares12,800Increased190.580.213,148,000.00195.86489.96Form 13
Crewe Advisors Llc12-31-2020Shs220New!0.000.0258,000.000.00263.64Form 13
180 Wealth Advisors, Llc12-31-2020Shs1,513Decreased-0.720.11392,000.0010.42259.09Form 13
Lindbrook Capital, Llc12-31-2020Stock266Increased9.920.0270,000.0020.69263.16Form 13
Venture Visionary Partners Llc12-31-2020Shs6,954Increased84.510.201,832,000.00101.54263.45Form 13
Atlas Private Wealth Management12-31-2020Stock4,650Decreased-8.300.871,225,000.001.41263.44Form 13
Optas, Llc12-31-2020Shs2,213Decreased-33.480.19584,000.00-26.261,320.27Form 13
Berkshire Bank12-31-2020Shs1,050Decreased-8.700.07277,000.001.09263.81Form 13
Wolff Wiese Magana Llc12-31-2020Shs397New!0.000.09105,000.000.00264.48Form 13
Accel Wealth Management12-31-2020Com203New!0.000.0554,000.000.00266.01Form 13
Griffin Asset Management, Inc.12-31-2020Shs2,500Decreased-32.290.09659,000.00-25.03263.60Form 13
Davis R M Inc12-31-2020Com188,313Increased0.151.4249,622,000.0010.82263.51Form 13
S&co Inc12-31-2020Com24,972Maintained0.000.596,580,000.0010.64263.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.00112,945Decreased-6.370.073,411,000.003.61263.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs333,081Increased5.500.5386,806,000.0016.13521.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs689,151Increased0.750.47181,598,000.0011.49263.51Form 13
Asset Dedication, Llc12-31-2020Equities917Decreased-11.830.05242,000.00-2.81263.90Form 13
Smith, Salley & Associates12-31-2020Shs41,140Increased4.771.1010,841,000.0015.93527.04Form 13
American Research & Management Co.12-31-2020Com400Maintained0.000.03105,000.0010.53262.50Form 13
Arizona State Retirement System12-31-2020Com171,661Increased7.480.4145,234,000.0018.93263.51Form 13
Perigon Wealth Management, Llc12-31-2020Shs561New!0.000.02148,000.000.00263.81Form 13
Telemus Capital, Llc12-31-2020Shs5,833Decreased-4.000.111,537,000.0011.94263.50Form 13
Chicago Trust Co Na12-31-2020Shs1,846Decreased-26.830.17486,000.00-19.13526.49Form 13
Gemmer Asset Management Llc12-31-2020Com60Maintained0.000.0016,000.0014.29266.67Form 13
Mercer Capital Advisers, Inc.12-31-2020Com755Maintained0.000.11199,000.0010.56263.58Form 13
Community Bank, N.a.12-31-2020Foreign Equities193Decreased-20.580.0151,000.00-12.07264.25Form 13
Venturi Wealth Management, Llc12-31-2020Shs4,466Increased8.820.121,177,000.0020.47263.55Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares200Maintained0.000.0136,000.000.00180.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock131New!0.000.0135,000.000.00267.18Form 13
Pratt Collard Advisory Partners Llc12-31-2020Shs1,099Maintained0.000.21288,000.0010.77262.06Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,697Maintained0.000.13447,000.000.00263.41Form 13
Cedar Mountain Advisors, Llc12-31-2020Shs32Maintained0.000.008,000.000.00250.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock213New!0.000.0356,000.000.00262.91Form 13
Scott Investment Partners Llp12-31-2020Shs17,900New!0.003.734,717,000.000.00263.52Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock13,577Increased9.320.253,578,000.0021.00263.53Form 13
Conning Inc.12-31-2020Shs7,356Decreased-4.600.061,938,000.005.56263.46Form 13
Comerica Bank12-31-2020For113,694Decreased-5.669.9928,591,000.001.26502.65Form 13
Heritage Investors Management Corp12-31-2020Shs38,820Decreased-1.060.4810,229,000.009.47263.50Form 13
Bourgeon Capital Management Llc12-31-2020Shs87Decreased-9.380.0123,000.000.00264.37Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)88,874Decreased-2.340.5023,419,000.008.06527.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)25,804Increased2.530.346,799,000.0013.45526.50Form 13
American Trust Investment Advisors, Llc12-31-2020Shs1,509Maintained0.000.25398,000.0010.86263.75Form 13
Grandfield & Dodd, Llc12-31-2020Shs116,747Decreased-0.402.4130,760,000.0010.21263.48Form 13
World Asset Management Inc12-31-2020Com14,515Decreased-4.630.373,825,000.005.55263.52Form 13
Mizuho Securities Usa Llc12-31-2020Shs2,808Maintained0.000.04740,000.000.00263.53Form 13
Creative Planning12-31-2020Shs16,391Increased0.210.014,319,000.0010.91524.71Form 13
Formidable Asset Management, Llc12-31-2020Com2,363Decreased-2.070.14620,000.008.77262.38Form 13
Riggs Asset Managment Co. Inc.12-31-2020Shs500New!0.000.04132,000.000.00264.00Form 13
Private Ocean, Llc12-31-2020Com271Maintained0.000.0171,000.009.23261.99Form 13
Caprock Group, Inc.12-31-2020Shs1,543Decreased-26.590.05407,000.00-18.76263.77Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs5,146Increased4.280.041,356,000.0015.40263.51Form 13
Concorde Asset Management, Llc12-31-2020Shs770New!0.000.11203,000.000.00263.64Form 13
Summit X, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dedora Capital, Inc.12-31-2020Shs5,055Increased1.000.661,332,000.0011.74263.50Form 13
Qvr Llc12-31-2020Shs1,200New!0.000.02316,000.000.00526.66Form 13
Verabank, N.a.12-31-2020Int'l Common Stock1,472Maintained0.000.27388,000.0010.54523.85Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs3,480Increased1.900.09917,000.0012.65263.51Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs185Maintained0.000.0449,000.000.00264.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock37Increased68.180.0110,000.00100.00270.27Form 13
Marshall Financial Group Llc12-31-2020Shs879New!0.000.15232,000.000.00263.94Form 13
Central Trust Co12-31-2020Foreign Stock2,669Decreased-16.079.99703,000.00-7.13263.39Form 13
Marshall & Sullivan Inc /wa/12-31-2020Shs5,729Decreased-73.832.1521,741,000.00368.253,794.90Form 13
Fisher Asset Management, Llc12-31-2020Com1,110New!0.000.00292,000.000.00263.06Form 13
Royal London Asset Management Ltd12-31-2020Com191,263Decreased-5.320.2650,386,000.005.53263.44Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com22,970Decreased-9.820.106,053,000.00-0.20263.52Form 13
Middleton & Co Inc/ma12-31-2020Shs6,430Decreased-1.300.201,694,000.009.22263.45Form 13
Franklin Street Advisors Inc /nc12-31-2020Com65,534Increased0.961.6817,269,000.0011.72263.51Form 13
Victory Capital Management Inc12-31-2020Com11,659Decreased-74.050.003,072,000.00-71.28263.49Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Shs56,040Maintained0.000.8814,766,000.0010.65263.49Form 13
Winslow Asset Management Inc12-31-2020Com17,510New!0.000.974,614,000.000.00263.51Form 13
Cambridge Financial Group, Inc.12-31-2020Com26,855Decreased-2.389.997,076,561,000.008.02263,510.00Form 13
Alphamark Advisors, Llc12-31-2020Com29Maintained0.001.508,000.0014.29275.86Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs33,560Decreased-9.190.468,843,000.001.81263.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs1,171Decreased-1.840.14309,000.008.80528.34Form 13
Assenagon Asset Management S.a.12-31-2020Shs4,899Increased34.000.561,291,000.0048.22263.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs55Maintained0.000.0014,000.007.69254.55Form 13
Intersect Capital Llc12-31-2020Shs772New!0.000.04203,000.000.00262.95Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Shs1,186Maintained0.000.03313,000.0010.99263.91Form 13
Ae Wealth Management Llc12-31-2020Shs1,874Increased10.560.01494,000.0022.28263.61Form 13
Camden National Bank12-31-2020Common Stock45,738Decreased-8.322.4611,841,000.00-0.33282.05Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Shs7,446Maintained0.000.141,962,000.0010.66263.50Form 13
Icw Investment Advisors Llc12-31-2020Shs6,301Decreased-2.401.181,650,000.007.35261.86Form 13
Sailer Financial Llc12-31-2020Shs640Maintained0.000.09169,000.0011.18264.06Form 13
State Of Michigan Retirement System12-31-2020Shs131,964Decreased-1.640.2434,774,000.0022.19263.51Form 13
Atlantic Union Bankshares Corp12-31-2020Shs6,833Increased0.500.191,801,000.0011.24527.00Form 13
Old Second National Bank Of Aurora12-31-2020Com250Maintained0.000.0266,000.0010.00264.00Form 13
Hartford Investment Management Co12-31-2020Com61,267Increased11.190.4316,144,000.0023.04263.50Form 13
Peoples Bank /oh12-31-2020Foreign Stock2,050Maintained0.000.32540,000.0010.66263.41Form 13
Girard Partners Ltd.12-31-2020Stock1,356Decreased-24.290.05357,000.00-16.20263.27Form 13
Duncker Streett & Co Inc12-31-2020Shs1,790Maintained0.000.09472,000.0010.80263.69Form 13
Marathon Asset Management Llp12-31-2020Common199,178Decreased-3.650.7452,482,000.006.62263.49Form 13
Wright Investors Service Inc12-31-2020Shs1,817New!0.000.16478,000.000.00525.76Form 13
First Trust Advisors Lp12-31-2020Shs20,351Increased35.210.015,363,000.0049.64263.53Form 13
Flputnam Investment Management Co12-31-2020Com1,047Increased4.180.01276,000.0015.48263.61Form 13
Nicolet Bankshares Inc12-31-2020Common Stock930Maintained0.000.08245,000.0010.86263.44Form 13
British Columbia Investment Management Corp12-31-2020Shs88,894Decreased-2.490.1623,424,000.007.89263.50Form 13
Ako Capital Llp12-31-2020Com3,688,572Decreased-0.609.99964,998,000.009.73261.62Form 13
Ashfield Capital Partners, Llc12-31-2020Shs20,273Decreased-0.160.435,342,000.0010.49263.50Form 13
Meitav Dash Investments Ltd12-31-2020Shs83,350Increased102.610.8521,780,000.00122.95261.31Form 13
Envestnet Asset Management Inc12-31-2020Shs265,253Decreased-1.100.0569,894,000.009.44263.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs32,886Decreased-0.020.258,665,000.0010.62263.49Form 13
New Jersey Better Educational Savings Trust12-31-2020Shs1,000Maintained0.000.49264,000.0010.92264.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Shs15,000Maintained0.000.613,953,000.0010.67263.53Form 13
Simplex Trading, Llc12-31-2020Com360Decreased-42.400.0094,000.00-36.49261.11Form 13
Amf Pensionsforsakring Ab12-31-2020Shs497,698Increased6.561.07131,148,000.0017.91263.51Form 13
Swift Run Capital Management, Llc12-31-2020Call5,472Increased0.532.781,442,000.0011.27263.52Form 13
Patten Group, Inc.12-31-2020Shs6,145Decreased-2.380.441,618,000.008.01263.30Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs9New!0.000.002,000.000.00222.22Form 13
Parallel Advisors, Llc12-31-2020Stock1,908Decreased-8.360.03503,000.001.41263.63Form 13
Glenview Trust Co12-31-2020Shs971Maintained0.000.01256,000.0010.82263.65Form 13
Cordatus Wealth Management Llc12-31-2020Shs6,115Decreased-1.260.681,611,000.009.22263.45Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs27New!0.000.007,000.000.00259.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs359Maintained0.000.0495,000.0011.76264.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs227,088Decreased-0.310.4059,840,000.0010.31263.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs76Maintained0.000.0020,000.0011.11263.16Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs400Maintained0.000.03105,000.000.00262.50Form 13
Gyl Financial Synergies, Llc12-31-2020Shs1,445Maintained0.000.22381,000.0010.76263.67Form 13
Savior Llc12-31-2020Com47Maintained0.000.0112,000.0020.00255.32Form 13
Tfg Advisers Llc12-31-2020Shs1,049Increased3.250.14276,000.0028.37263.11Form 13
Strongbox Wealth, Llc12-31-2020Shs1,000New!0.000.17264,000.000.00264.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock19,400Increased0.720.055,112,000.0011.45263.51Form 13
Mufg Americas Holdings Corp12-31-2020Shs97,379Increased8.680.4425,660,000.0020.26526.99Form 13
Cibc Asset Management Inc12-31-2020Shs189,474Increased346.100.2349,928,000.00393.65263.51Form 13
Oak Ridge Investments Llc12-31-2020Com2,026Decreased-5.020.05534,000.005.12527.28Form 13
Shikiar Asset Management Inc12-31-2020Com20,215Maintained0.001.925,327,000.0010.66263.52Form 13
West Chester Capital Advisors, Inc12-31-2020Shs1,055New!0.000.27278,000.000.00263.51Form 13
Trust Co Of Vermont12-31-2020Com9,420Increased5.700.202,482,000.0016.97527.01Form 13
Gsa Capital Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Shs3,924Increased300.000.021,034,000.00341.88263.51Form 13
South Street Advisors Llc12-31-2020Shs1,629Maintained0.000.09429,000.0010.57263.35Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com11,839Decreased-0.510.823,120,000.0010.09263.54Form 13
Palisade Asset Management, Llc12-31-2020Com2,493Increased1.420.09657,000.0012.31263.54Form 13
Sandy Spring Bank12-31-2020Shs10Maintained0.000.003,000.000.00300.00Form 13
Savant Capital, Llc12-31-2020Shs1,638Increased1.610.03432,000.0012.50263.74Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs331,051Decreased-4.480.3187,235,000.005.70263.51Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs46Maintained0.000.0012,000.009.09260.87Form 13
Financial Management Professionals, Inc.12-31-2020Shs261Increased2.350.0269,000.0013.11264.37Form 13
Srs Capital Advisors, Inc.12-31-2020Shs30Maintained0.000.008,000.0014.29266.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs3,949Increased8.610.201,040,000.0020.09525.65Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs968Increased4.200.02255,000.0015.38263.43Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs57Maintained0.000.0115,000.007.14263.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs52Maintained0.000.0014,000.0016.67269.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs27Maintained0.000.017,000.0016.67259.26Form 13
Gables Capital Management Inc.12-31-2020Shs490Maintained0.000.08129,000.0010.26263.27Form 13
Essex Savings Bank12-31-2020Foreign Equities943Decreased-4.170.11249,000.0019.14530.84Form 13
Knuff & Co Llc12-31-2020Com100Increased75.440.0126,000.0085.71260.00Form 13
Ieq Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Shs20,669Increased0.101.315,446,000.0010.76263.49Form 13
Rosenberg Matthew Hamilton12-31-2020Shs771Maintained0.000.00203,000.0010.33263.29Form 13
Kesler, Norman & Wride, Llc12-31-2020Shs4,031New!0.000.301,062,000.000.00263.46Form 13
Baker Tilly Financial, Llc12-31-2020Shs1,910New!0.000.16503,000.000.00263.35Form 13
Db Wealth Management Group, Llc12-31-2020Com202New!0.000.0453,000.000.00262.38Form 13
Bailard, Inc.12-31-2020Shs20,592Increased5.980.255,426,000.0017.27263.50Form 13
Toews Corp /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Shs9,924Decreased-0.500.102,615,000.0010.11263.50Form 13
Everett Harris & Co /ca/12-31-2020Shs1,271Increased9.470.01335,000.0021.38263.57Form 13
Atwood & Palmer Inc12-31-2020Com1,650Increased10.000.05435,000.0021.85263.64Form 13
Los Angeles Capital Management Llc12-31-2020Com139,689Increased0.510.1636,809,000.0011.23263.51Form 13
Regentatlantic Capital Llc12-31-2020Shs3,198Increased53.450.03843,000.0069.96263.60Form 13
Texas Permanent School Fund12-31-2020Shs92,539Decreased-6.300.3124,385,000.003.69526.94Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks37,315Decreased-0.349.999,833,000,000.0010.28263,513.33Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,440,956Decreased-34.932.47379,706,000.00-27.99527.02Form 13
Bancorpsouth Bank12-31-2020Shs2,800Decreased-50.000.12738,000.00-44.68263.57Form 13
Sg Americas Securities, Llc12-31-2020Com19,337Increased14.220.035,095,000.0026.36263.48Form 13
Advisornet Financial, Inc12-31-2020Stock5,295Increased4.230.111,395,000.0015.29263.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs17,982Increased5.719.994,739,000.0016.98263.54Form 13
National Asset Management, Inc.12-31-2020Shs4,217Decreased-31.990.051,113,000.00-24.391,092.91Form 13
Harbor Investment Advisory, Llc12-31-2020Stock158Decreased-70.520.0142,000.00-67.19265.82Form 13
Daiwa Securities Group Inc.12-31-2020Shs26,089Increased9.690.056,875,000.0021,384.38263.52Form 13
Newsquare Capital Llc12-31-2020Stock351Maintained0.000.0192,000.009.52262.11Form 13
Wealthstone, Inc.12-31-2020Equities1,019Increased11.120.10269,000.0023.39263.98Form 13
Bollard Group Llc12-31-2020Com106Maintained0.000.0028,000.0012.00264.15Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Shs1,030New!0.000.05271,000.000.00263.11Form 13
Glassman Wealth Services12-31-2020Shs228Increased9.620.0160,000.0020.00263.16Form 13
Ellevest, Inc.12-31-2020Stock5Decreased-87.180.001,000.00-88.89200.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs41Decreased-25.450.0011,000.00-15.38268.29Form 13
Trustcore Financial Services, Llc12-31-2020Shs94Maintained0.000.0025,000.000.00265.96Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs8,034Decreased-2.880.242,117,000.007.46263.51Form 13
Altium Wealth Management Llc12-31-2020Shs3,548Increased8.140.08935,000.0034.34263.53Form 13
Portfolio Strategies, Inc.12-31-2020Shs1,327Maintained0.000.07350,000.0024.56263.75Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock100New!0.000.0026,000.000.00260.00Form 13
O'brien Greene & Co. Inc12-31-2020Com1,400Decreased-8.200.15369,000.001.65527.60Form 13
Maryland State Retirement & Pension System12-31-2020Shs8,517New!0.000.402,101,000.000.00246.68Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs1,469Increased4.110.02387,000.0029.43263.44Form 13
Founders Financial Alliance, Llc12-31-2020Shs1,101New!0.000.14289,000.000.005,046.18Form 13
Latitude Advisors, Llc12-31-2020Shs800New!0.000.19211,000.000.00263.75Form 13
Us Bancorp \de\12-31-2020Common Stock203,560Increased4.950.1153,641,000.0016.13789.85Form 13
St Germain D J Co Inc12-31-2020Com1,729Decreased-0.580.03456,000.0010.14263.74Form 13
Natwest Group Plc12-31-2020Shs1,185Decreased-0.750.12312,000.009.47526.75Form 13
Bell Bank12-31-2020Shs2,495Increased9.530.10657,000.0021.22263.33Form 13
Gabelli Funds Llc12-31-2020Com4,100Decreased-10.870.011,080,000.0014.16263.41Form 13
Gw&k Investment Management, Llc12-31-2020Common159,458Decreased-0.560.4442,019,000.0010.03263.51Form 13
Markel Corp12-31-2020Shs94,400Maintained0.000.3724,876,000.0010.66527.07Form 13
De Burlo Group Inc12-31-2020Com1,200Maintained0.000.05316,000.0010.49263.33Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Shs1,879Maintained0.000.19495,000.0010.74263.44Form 13
Regions Financial Corp12-31-2020Shs12,869Decreased-22.230.033,391,000.00-13.93527.04Form 13
Motco12-31-2020Com272Increased90.210.0172,000.00111.76264.71Form 13
Essex Financial Services, Inc.12-31-2020Com1,393Increased24.600.07367,000.0037.97263.46Form 13
Exchange Capital Management, Inc.12-31-2020Com2,444Decreased-7.560.14644,000.002.22263.50Form 13
Aperio Group, Llc12-31-2020Shs251,435Decreased-1.240.1966,256,000.009.29527.08Form 13
Blackrock Inc.12-31-2020Shs31,465,193Increased3.190.268,291,395,000.0014.195,006.73Form 13
Ifrah Financial Services, Inc.12-31-2020Shs3,861Decreased-1.450.331,017,000.009.00263.40Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,005Decreased-1.120.10791,000.009.412,361.11Form 13
Boston Common Asset Management, Llc12-31-2020Com1,599New!0.000.03421,000.000.00263.29Form 13
Indexiq Advisors Llc12-31-2020Shs7,243Increased87.690.071,909,000.00107.73263.56Form 13
Fosun International Ltd12-31-2020Shs13,454Decreased-72.460.233,511,000.00-69.69260.96Form 13
Convergence Investment Partners, Llc12-31-2020Shs1,093Increased1.580.15288,000.0012.50263.49Form 13
Ipswich Investment Management Co., Inc.12-31-2020Shs14,924Decreased-6.511.183,933,000.003.47263.54Form 13
Northwest Bancshares, Inc.12-31-2020Shs1,350Maintained0.000.09356,000.0010.90263.70Form 13
United Asset Strategies, Inc.12-31-2020Shs4,832New!0.000.201,273,000.000.00263.45Form 13
Swiss National Bank12-31-2020Shs2,117,143Decreased-2.640.40557,888,000.007.73263.51Form 13
Trust Investment Advisors12-31-2020Shs1,776Increased21.150.47468,000.0050.48263.51Form 13
Tortoise Investment Management, Llc12-31-2020Shs38New!0.000.0010,000.000.00263.16Form 13
Next Financial Group, Inc12-31-2020Shs1,241Increased13.130.03327,000.0025.29527.91Form 13
Ropes Wealth Advisors Llc12-31-2020Shs3,522Increased40.150.14928,000.0055.18263.49Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs18Maintained0.000.005,000.0025.00277.78Form 13
Claraphi Advisory Network, Llc12-31-2020Shs784Maintained0.000.06206,000.000.00262.76Form 13
Taylor Hoffman Wealth Management12-31-2020Shs1,382Maintained0.000.19364,000.0010.64263.39Form 13
Chesapeake Wealth Management12-31-2020Shs1,887Maintained0.000.17497,000.0010.69263.38Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,121Decreased-11.730.10295,000.00-2.64263.16Form 13
Insight Wealth Strategies, Llc12-31-2020Shs1,091Increased12.010.05288,000.0024.14263.98Form 13
Exeter Financial, Llc12-31-2020Shs6,749Increased1.731.231,779,000.0012.59263.59Form 13
Costello Asset Management, Inc12-31-2020Shs4,000Maintained0.000.801,054,000.0010.60263.50Form 13
Magnus Financial Group Llc12-31-2020Shs964Decreased-12.280.03254,000.00-3.05263.49Form 13
Syquant Capital Sas12-31-2020Shs1,330New!0.000.09347,000.000.00260.90Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs1,832New!0.000.20480,000.000.00262.01Form 13
Rda Financial Network12-31-2020Shs950Decreased-5.000.00250,000.005.04263.16Form 13
Tcf National Bank12-31-2020Common Stock6,638Increased0.710.191,749,000.0011.40526.93Form 13
Banque Cantonale Vaudoise12-31-2020Shs27,797Increased22.230.407,169,000.0032.66484.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock56Maintained0.000.0014,000.0016.67250.00Form 13
Axiom Financial Strategies, Llc12-31-2020Com935New!0.000.13246,000.000.00263.10Form 13
Phoenix Wealth Advisors12-31-2020Shs68New!0.000.0118,000.000.00264.71Form 13
San Luis Wealth Advisors Llc12-31-2020Shs1,726New!0.000.29455,000.000.00263.62Form 13
Pitcairn Co12-31-2020Com3,483Increased2.260.07918,000.0013.19263.57Form 13
Jennison Associates Llc12-31-2020Shs830,990Decreased-6.360.16218,974,000.003.62263.51Form 13
Lincoln National Corp12-31-2020Shs2,810Increased30.210.02740,000.0043.97527.08Form 13
Haverford Trust Co12-31-2020Com1,374Decreased-5.630.01362,000.004.32263.46Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,380Increased2.220.05364,000.0013.40263.77Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,575Increased18.420.25415,000.0030.91263.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com370,314Increased13.101.5697,582,000.0025.16527.05Form 13
Parsons Capital Management Inc/ri12-31-2020Shs2,081Decreased-9.760.05548,000.00-0.18263.33Form 13
Securian Asset Management, Inc12-31-2020Shs47,034New!0.000.2812,394,000.000.00263.51Form 13
Mcmillion Capital Management Inc12-31-2020Stock800New!0.000.13211,000.000.00263.75Form 13
Mitchell Capital Management Co12-31-2020Com2,495Increased12.130.16657,000.0023.96263.33Form 13
Staley Capital Advisers Inc12-31-2020Com1,010Maintained0.000.02266,000.0010.37263.37Form 13
Alliancebernstein L.p.12-31-2020Shs802,844Decreased-6.740.10211,557,000.003.19263.51Form 13
Stevens Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Shs875Maintained0.000.02231,000.0011.06264.00Form 13
Cypress Capital Management Llc12-31-2020Com4,267Maintained0.000.151,124,000.0010.63263.42Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Shs68,160Decreased-0.441.4217,961,000.0010.17526.98Form 13
Greenleaf Trust12-31-2020Shs3,817Increased13.870.011,006,000.0026.07263.56Form 13
Diamond Hill Capital Management Inc12-31-2020Com935,636Increased0.871.16246,549,000.0011.62263.51Form 13
Avalon Investment & Advisory12-31-2020Com129,989Increased0.250.7034,253,000.0010.93263.51Form 13
Employers Holdings, Inc.12-31-2020Shs3,605Maintained0.000.57950,000.0010.72263.52Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,317Maintained0.000.10611,000.0010.69263.70Form 13
Cibc World Markets Inc.12-31-2020Shs77,284Decreased-42.690.0620,365,000.00-36.58263.51Form 13
Agf Investments Llc12-31-2020Com84Decreased-8.700.0022,000.000.00261.90Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs1,622Increased8.060.02427,000.0019.61263.26Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,939Increased7.080.143,410,000.0018.49263.54Form 13
Naples Global Advisors, Llc12-31-2020Shs10,020Decreased-2.150.452,640,000.008.29263.47Form 13
Balentine Llc12-31-2020Shs1,590New!0.000.02419,000.000.00263.52Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,387Increased5.480.29629,000.0016.70263.51Form 13
Vident Investment Advisory, Llc12-31-2020Shs3,333Decreased-7.950.04876,000.001.62262.83Form 13
Lido Advisors, Llc12-31-2020Shs3,911Increased5.650.031,030,000.0016.78263.36Form 13
Highland Private Wealth Management12-31-2020Shs1,609Increased2.680.08424,000.0013.67528.27Form 13
Simmons Bank12-31-2020Foreign Stock12,631Decreased-3.000.263,329,000.0020.53530.19Form 13
Redw Wealth Llc12-31-2020Shs2,195Maintained0.000.21578,000.0010.52263.33Form 13
Jacobi Capital Management Llc12-31-2020Shs2,828Increased7.690.11728,000.0017.99257.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock473,140Decreased-13.740.24124,186,000.00-4.692,884.17Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,697Increased1.680.10447,000.0012.59263.41Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,566Maintained0.000.07413,000.000.00263.73Form 13
Newport Trust Co12-31-2020Shs93,921Decreased-9.270.0724,749,000.000.40263.51Form 13
Resource Management, Llc12-31-2020Com1,000Maintained0.000.04264,000.0010.92264.00Form 13
Arnhold Llc12-31-2020Shs8,000Maintained0.000.272,108,000.0024.22263.50Form 13
Versant Capital Management, Inc12-31-2020Stock615Increased4.590.06162,000.0030.65263.41Form 13
Old North State Trust, Llc12-31-2020Shs178Decreased-19.820.0447,000.00-11.32264.04Form 13
Marks Group Wealth Management, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com98,064Decreased-13.800.7825,827,000.00-4.62263.37Form 13
Fmr Llc12-31-2020Shs9,996,778Decreased-6.450.242,635,060,000.0016.431,651.36Form 13
Fil Ltd12-31-2020Shs2,025,061Decreased-7.960.65533,910,000.0014.721,581.71Form 13
Sei Investments Co12-31-2020Shs203,342Increased13.250.1453,957,000.0026.38536.30Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock3,613Decreased-4.190.02952,000.006.01263.49Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs25,662Decreased-18.200.096,762,000.00-9.49263.50Form 13
Arrow Financial Corp12-31-2020Common Stock275Maintained0.000.0172,000.0024.14261.82Form 13
Primecap Management Co/ca/12-31-2020Shs297,500Increased6.400.0678,394,000.0032.19263.51Form 13
Howe & Rusling Inc12-31-2020Shs136Increased130.510.0136,000.00176.92264.71Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,152,133Decreased-4.240.34303,599,000.005.97263.51Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr37,758Decreased-4.530.029,950,000.005.65528.41Form 13
Whitener Capital Management, Inc.12-31-2020Shs4,760Maintained0.000.571,254,000.0010.68263.45Form 13
Washington Trust Bank12-31-2020Shs18,401Increased0.590.634,849,000.0011.32527.32Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs184,169Decreased-12.810.7348,530,000.00-3.52263.51Form 13
Payden & Rygel12-31-2020Com68,000New!0.000.9217,919,000.000.00263.51Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs100,764Decreased-0.582.2226,552,000.0010.01263.51Form 13
Toronto Dominion Bank12-31-2020Com325,763Increased5.880.1685,841,000.0017.17263.51Form 13
Commerce Bank12-31-2020Shs17,643Decreased-2.790.044,649,000.007.57527.06Form 13
Roberts Glore & Co Inc /il/12-31-2020Shs9,233Decreased-3.900.792,432,000.006.34263.40Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Shs3,925Increased0.260.081,034,000.0010.94263.44Form 13
Mitchell Sinkler & Starr/pa12-31-2020Shs2,362Maintained0.000.59622,000.0010.68263.34Form 13
Bessemer Group Inc12-31-2020Sn589,497Increased24.540.40155,338,000.0037.812,373.10Form 13
Great Lakes Advisors, Llc12-31-2020Com14,054Decreased-79.590.073,703,000.00-77.42513.50Form 13
Washington Trust Co12-31-2020Shs160Decreased-10.110.0042,000.000.00523.64Form 13
Keybank National Association/oh12-31-2020Shs56,804Decreased-1.170.0714,968,000.009.36263.50Form 13
Pillar Pacific Capital Management Llc12-31-2020Com45,522Decreased-0.301.0011,996,000.0010.33790.91Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long127Decreased-1.550.0033,000.006.45259.84Form 13
Jensen Investment Management Inc12-31-2020Com4,590Decreased-42.770.011,210,000.00-36.65263.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,353Decreased-2.250.1410,897,000.008.17263.51Form 13
Bar Harbor Trust Services12-31-2020Shs3,441New!0.000.34907,000.000.00263.59Form 13
Profund Advisors Llc12-31-2020Shs18,974Decreased-41.990.225,000,000.00-35.81263.52Form 13
Thornburg Investment Management Inc12-31-2020Shs39,595Increased15.670.1210,434,000.0027.99263.52Form 13
Ci Investments Inc.12-31-2020Shs253,200Decreased-29.770.2966,721,000.00-22.28527.11Form 13
Boston Research & Management Inc12-31-2020Com17,485Increased1.031.604,607,000.0011.79263.48Form 13
Taurus Asset Management, Llc12-31-2020Shs1,375Maintained0.000.04362,000.0010.70263.27Form 13
Founders Financial Securities Llc12-31-2020Shs2,646Increased14.200.17697,000.0026.27263.42Form 13
Proshare Advisors Llc12-31-2020Shs520,748Increased13.200.51137,222,000.0025.27263.51Form 13
Hillsdale Investment Management Inc.12-31-2020Com230New!0.000.0161,000.000.00265.22Form 13
Merrion Investment Management Co, Llc12-31-2020Shs17New!0.000.004,000.000.00235.29Form 13
Hikari Tsushin, Inc.12-31-2020Common28,600Maintained0.001.107,536,000.0010.64263.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock66Increased10.000.0117,000.0021.43257.58Form 13
Sigma Planning Corp12-31-2020Shs1,291Decreased-2.050.01340,000.008.28263.36Form 13
Parkside Financial Bank & Trust12-31-2020Shs972Increased93.240.08257,000.00114.17528.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs182,532Increased7.590.3748,099,000.0019.05263.51Form 13
Fiera Capital Corp12-31-2020Shs947,944Increased0.870.68249,793,000.0011.621,053.86Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,195Increased40.940.251,896,000.0055.92263.52Form 13
Richard Bernstein Advisors Llc12-31-2020Shs30,720Maintained0.000.208,096,000.0010.68263.54Form 13
Mawer Investment Management Ltd.12-31-2020Com1,179,529Decreased-1.601.83310,818,000.0022.24263.51Form 13
Gladius Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Shs7,283Increased93.180.091,919,000.00113.70263.49Form 13
Samalin Investment Counsel, Llc12-31-2020Shs619Decreased-15.780.10163,208,000.00-6.77263,663.97Form 13
Advisory Services Network, Llc12-31-2020Stock12,074Decreased-2.020.123,182,000.008.42812.74Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock320,299Decreased-13.270.3684,402,000.00-4.02790.52Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs13,217Decreased-2.410.493,483,000.008.00263.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,359Increased1.340.04357,000.0012.26506.48Form 13
Mendel Money Management12-31-2020Stock22,154Increased0.394.095,838,000.0011.09263.52Form 13
Stanley-laman Group, Ltd.12-31-2020Com15,989Increased7.070.754,213,000.0018.48263.49Form 13
Compagnie Lombard Odier Scma12-31-2020Shs341,554Increased19.172.2988,990,000.0031.13781.66Form 13
Chartwell Investment Partners, Llc12-31-2020Cs30,619Increased0.360.268,069,000.0011.07527.06Form 13
Wealthquest Corp12-31-2020Shs916Increased1.780.05241,000.0012.62263.10Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,418Decreased-5.210.25374,000.005.06263.75Form 13
William Blair Investment Management, Llc12-31-2020Shs129,256Decreased-28.400.1134,060,000.00-20.77263.51Form 13
Rovida Advisors Inc.12-31-2020Shs50,000Maintained0.000.7612,949,000.0022.30258.98Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com469,561Increased1.230.87123,734,000.0012.02263.51Form 13
Premier Fund Managers Ltd12-31-2020Shs38,159Increased110.509.999,992,000.00160.96261.85Form 13
Personal Cfo Solutions, Llc12-31-2020Shs1,416Increased26.200.09373,000.0056.72263.42Form 13
Marietta Wealth Management, Llc12-31-2020Com16,732Increased4.241.214,409,000.0015.36263.51Form 13
Varma Mutual Pension Insurance Co12-31-2020Shs Class A6,364Maintained0.000.031,676,000.0010.63263.36Form 13
Donoghue Forlines Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Shs9,184New!0.001.622,420,000.000.00263.50Form 13
Fulcrum Capital Llc12-31-2020Shs17,728Increased4.811.404,672,000.0015.99263.54Form 13
Seacrest Wealth Management, Llc12-31-2020Shs772Decreased-26.410.03203,000.00-18.80262.95Form 13
Sycomore Asset Management12-31-2020Linde Plc72,289Increased218.664.8723,268,000.00333.46321.87Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,213Increased2.360.03320,000.0013.48263.81Form 13
Windsor Group Ltd12-31-2020Shs1,003Decreased-1.670.07264,000.0013.30263.21Form 13
Rice Partnership, Llc12-31-2020Shs6,325Maintained0.000.621,667,000.0010.69263.56Form 13
Vectors Research Management, Llc12-31-2020Shs566Maintained0.000.05149,000.0010.37263.25Form 13
Princeton Global Asset Management Llc12-31-2020Stock85Maintained0.000.0122,000.000.00258.82Form 13
Liberty Wealth Management Llc12-31-2020Shs24Increased300.000.006,000.00500.00250.00Form 13
Arkadios Wealth Advisors12-31-2020Stock23Maintained0.000.006,000.00-99.89260.87Form 13
Center For Financial Planning, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com475Decreased-13.640.09125,000.00-4.58263.16Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs6,937New!0.001.541,828,000.000.00263.51Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs4,916,821Increased5.490.321,295,632,000.0016.731,867.01Form 13
Hancock Whitney Corp12-31-2020Shs2,883Increased4.120.02760,000.0015.33527.79Form 13
Comerica Securities,inc.12-31-2020Shs1,810Increased1.060.04477,000.0011.97263.54Form 13
Meeder Asset Management Inc12-31-2020Shs3,022Decreased-68.670.18796,000.00-61.11263.40Form 13
Capital Management Associates /ny/12-31-2020Com4,000Maintained0.001.151,054,000.0010.60263.50Form 13
Van Eck Associates Corp12-31-2020Shs6,377Decreased-0.160.001,680,000.0010.45263.45Form 13
Blair William & Co/il12-31-2020Shs265,621Decreased-9.860.2669,994,000.0011.99263.51Form 13
Hartline Investment Corp/12-31-2020Stock7,777Maintained0.000.302,049,000.0010.64263.47Form 13
Courier Capital Llc12-31-2020Shs19,438Decreased-0.510.565,122,000.004.72263.50Form 13
Cypress Asset Management Inc/tx12-31-2020Shs7,915New!0.000.582,086,000.000.00263.55Form 13
Renaissance Technologies Llc12-31-2020Shs107,400Decreased-78.920.0328,301,000.00-76.68263.51Form 13
Boston Financial Mangement Llc12-31-2020Shs1,095Maintained0.000.01289,000.0010.73263.93Form 13
Beach Investment Counsel Inc/pa12-31-2020Com2,250Maintained0.000.06593,000.0010.63263.56Form 13
Beck Mack & Oliver Llc12-31-2020Com9,918Decreased-15.360.092,613,000.00-6.34263.46Form 13
D.a. Davidson & Co.12-31-2020Shs19,043Increased18.240.085,018,000.0030.85263.51Form 13
Gamble Jones Investment Counsel12-31-2020Shs10,400New!0.000.192,741,000.000.00263.56Form 13
Martin Currie Ltd12-31-2020Shs445,681Increased42.624.31117,441,000.0057.82527.02Form 13
Rhumbline Advisers12-31-2020Com924,357Decreased-1.770.34243,577,000.008.70263.51Form 13
Davidson Trust Co12-31-2020Equities2,809Decreased-25.470.64739,000.00-17.52525.82Form 13
Aviva Plc12-31-2020Shs549,816Increased2.350.74144,234,000.0013.101,049.44Form 13
Bluefin Capital Management, Llc12-31-2020Shs5,900New!0.000.091,555,000.000.00263.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity57,169Decreased-84.459.9931,812,772,000.00-65.48237,422,510.00Form 13
Strategy Asset Managers Llc12-31-2020Shs830New!0.000.05219,000.000.00263.86Form 13
Jupiter Asset Management Ltd12-31-2020Shs106,084Decreased-11.260.2727,528,000.00-3.03522.66Form 13
First National Trust Co12-31-2020Shs52,983Decreased-0.440.9713,962,000.0010.18527.09Form 13
Covenant Partners, Llc12-31-2020Shs1,259Decreased-44.730.14332,000.00-38.75263.70Form 13
First Eagle Investment Management, Llc12-31-2020Shs3,210,139Decreased-9.322.37839,621,000.00-0.08261.55Form 13
Assetmark, Inc12-31-2020Shs38,048Decreased-37.510.0610,026,000.00-30.86263.51Form 13
Clearbridge Investments, Llc12-31-2020Shs2,582,342Increased1.990.53680,473,000.0012.86263.51Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs35,937Increased14.600.239,470,000.0026.82263.52Form 13
Boston Partners12-31-2020Shs10,738Maintained0.000.002,830,000.000.00263.55Form 13
Keel Point, Llc12-31-2020Shs998Decreased-0.600.02263,000.0010.04263.53Form 13
Amg National Trust Bank12-31-2020Shs2,650Maintained0.000.02698,000.000.00263.40Form 13
Rafferty Asset Management, Llc12-31-2020Shs991Decreased-90.580.00261,000.00-89.58263.37Form 13
Kbc Group Nv12-31-2020Shs788,869Increased58.920.95207,875,000.0075.86527.01Form 13
Grace Capital12-31-2020Com100Decreased-80.000.0226,000.00-78.15260.00Form 13
Korea Investment Corp12-31-2020Shs361,290Increased11.880.2995,204,000.0023.80263.51Form 13
Shelter Mutual Insurance Co12-31-2020Shs28,940Decreased-13.332.397,626,000.0032.03263.51Form 13
Ls Investment Advisors, Llc12-31-2020Shs34,504Increased1.850.489,092,000.0012.71263.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Shs992Decreased-4.250.02261,000.005.67263.10Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs202New!0.000.0053,000.000.00262.38Form 13
Hightower Advisors, Llc12-31-2020Shs22,357Increased0.850.025,894,000.0011.543,263.39Form 13
Neuberger Berman Group Llc12-31-2020Common495,703Increased27.000.14130,475,000.0040.55523.82Form 13
Tctc Holdings, Llc12-31-2020Shs131,930Decreased-0.401.8634,765,000.0010.22527.01Form 13
Qs Investors, Llc12-31-2020Shs12,414Decreased-2.700.043,271,000.007.63263.49Form 13
Barrett Asset Management, Llc12-31-2020Plc Shs900Maintained0.000.01214,000.00-9.70237.78Form 13
Banque Pictet & Cie Sa12-31-2020Shs50,478Increased13.190.1813,155,000.0024.59260.61Form 13
Finemark National Bank & Trust12-31-2020Shs1,409Increased13.630.02371,000.0025.76263.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs23,157Increased12.660.026,103,000.0024.70791.51Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Shs3,080Maintained0.000.25803,000.0010.15260.71Form 13
Pictet North America Advisors Sa12-31-2020Shs2,375Decreased-6.680.08619,000.002.65260.63Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,346Increased14.330.07600,000.0017.19255.75Form 13
Boston Private Wealth Llc12-31-2020Com2,623Increased3.060.01691,000.0014.03518.51Form 13
Nixon Peabody Trust Co12-31-2020Common Stock995Decreased-2.260.11263,000.008.68528.80Form 13
Financial Enhancement Group Llc12-31-2020Shs36New!0.000.009,000.000.00250.00Form 13
Aptus Capital Advisors, Llc12-31-2020Shs9,550Increased182.630.122,516,000.00212.94263.46Form 13
Advisor Group Holdings, Inc.12-31-2020Shs70,242Decreased-4.840.0518,525,000.007.252,369.73Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs113Decreased-89.370.0029,000.00-88.35256.64Form 13
Ferris Capital, Llc12-31-2020Shs3,191Increased0.440.24841,000.0011.10263.55Form 13
Standard Life Aberdeen Plc12-31-2020Shs414,813Increased4.510.27109,308,000.0015.64790.53Form 13
Keystone Financial Group12-31-2020Common Stock1,322Decreased-10.130.07348,000.0011.54263.24Form 13
Rossmore Private Capital12-31-2020Shs2,910Increased46.160.16767,000.0061.81263.57Form 13
9258 Wealth Management, Llc12-31-2020Stock1,109New!0.000.09291,000.000.00262.40Form 13
Western Wealth Management, Llc12-31-2020Shs3,513Increased8.860.14926,000.0020.42263.59Form 13
Ethic Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp12-31-2020Shs192,627Maintained0.009.8850,759,000.0010.66263.51Form 13
Firestone Capital Management12-31-2020Shs100Maintained0.000.0126,000.0023.81260.00Form 13
Stokes Family Office, Llc12-31-2020Shs1,928Increased0.470.10508,000.0011.16263.49Form 13
Aberdeen Wealth Management Llc12-31-2020Shs1,472Decreased-12.900.29388,000.008.38263.59Form 13
Tfc Financial Management12-31-2020Shs11Maintained0.000.003,000.000.00272.73Form 13
Connolly Sarah T.12-31-2020Common Stock1,550New!0.000.37408,000.000.00263.23Form 13
King Luther Capital Management Corp12-31-2020Com82,774Increased1.410.1221,812,000.0012.22263.51Form 13
Franklin Resources Inc12-31-2020Shs5,195,023Increased1.760.581,368,938,000.0012.602,102.51Form 13
Bank Of America Corp /de/12-31-2020Shs2,786,848Decreased-15.640.08734,361,000.004.802,635.02Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs2,786Increased57.050.06734,000.0060.61263.46Form 13
Stephens Inc /ar/12-31-2020Shs32,676Increased5.720.158,610,000.0031.33263.50Form 13
South State Corp12-31-2020Common Stock2,387Decreased-19.470.07630,000.00-10.76534.63Form 13
Papp L Roy & Associates12-31-2020Shs3,326Increased0.600.10876,000.0024.96263.38Form 13
Panagora Asset Management Inc12-31-2020Common19,927Decreased-11.740.035,251,000.009.65263.51Form 13
Weitz Investment Management, Inc.12-31-2020Shs99,000Decreased-4.811.1126,087,000.005.33263.51Form 13
Mackenzie Financial Corp12-31-2020Shs305,112Decreased-1.750.1780,400,000.0022.06263.51Form 13
Group One Trading, L.p.12-31-2020Shs20,620Decreased-38.500.015,434,000.00-31.94263.53Form 13
Dubuque Bank & Trust Co12-31-2020Shs2,192Decreased-25.870.07577,000.00-18.04523.97Form 13
Financial Counselors Inc12-31-2020Com3,177Decreased-9.380.02837,000.0012.50263.46Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com9,026Decreased-4.650.062,379,000.005.55263.57Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com59,613Decreased-0.341.6315,709,000.0010.28263.52Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,114Maintained0.000.01294,000.0010.94263.91Form 13
Pittenger & Anderson Inc12-31-2020Shs22,050Increased2.060.335,810,000.0012.93263.49Form 13
Ing Groep Nv12-31-2020Shs35,250Increased186.100.219,289,000.00216.60263.52Form 13
Twin Capital Management Inc12-31-2020Com35,477Decreased-0.800.859,349,000.009.78263.52Form 13
Forbes J M & Co Llp12-31-2020Com68,295Increased1.412.6517,996,000.0012.22263.50Form 13
Pictet & Cie (europe) Sa12-31-2020Shs16,674Increased3.760.214,346,000.0014.22260.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock56,670Decreased-81.260.0214,932,000.00-79.26526.90Form 13
First Mercantile Trust Co12-31-2020Shs9,522Decreased-1.930.282,509,000.000.28527.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs67,189Decreased-1.420.3017,705,000.009.083,155.30Form 13
Bingham Osborn & Scarborough Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common8,265Maintained0.000.182,177,910,000.0010.66263,509.98Form 13
Wetherby Asset Management Inc12-31-2020Shs7,088Increased3752.170.131,868,000.004,145.45263.54Form 13
Veritable, L.p.12-31-2020Shs12,687Decreased-10.560.063,343,000.00-1.04263.50Form 13
Linscomb & Williams, Inc.12-31-2020Com804New!0.000.01212,000.000.00263.68Form 13
Yorktown Management & Research Co Inc12-31-2020Shs1,795Maintained0.000.43473,000.0010.77263.51Form 13
Chilton Investment Co Llc12-31-2020Common Stock22,372Decreased-17.320.175,895,000.00-8.52263.50Form 13
Rmb Capital Management, Llc12-31-2020Shs3,207Maintained0.000.03845,000.0010.60263.49Form 13
Bank Of Nova Scotia Trust Co12-31-2020Shs13,256Decreased-0.200.373,493,000.0010.43527.01Form 13
Scotia Capital Inc.12-31-2020Shs1,822Decreased-2.310.00480,000.008.11263.45Form 13
Zevin Asset Management Llc12-31-2020Com46,096Increased0.452.8512,147,000.0011.17263.52Form 13
Handelsbanken Fonder Ab12-31-2020Com107,254Increased0.120.1728,263,000.0010.80263.51Form 13
Employees Retirement System Of Texas12-31-2020Shs100,600Maintained0.000.4226,509,000.0010.66263.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,280Increased11.930.051,918,000.0023.82263.46Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Shs1,600Maintained0.000.31422,000.0010.76263.75Form 13
Signaturefd, Llc12-31-2020Shs2,654Increased2.950.03699,000.0013.84263.38Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com18,687Decreased-8.830.034,924,000.0015.18263.50Form 13
Edgestream Partners, L.p.12-31-2020Shs71,797Maintained0.000.9518,919,000.000.00263.51Form 13
J. W. Coons Advisors, Llc12-31-2020Shs770Decreased-56.500.08201,000.00-46.40261.04Form 13
Krane Funds Advisors Llc12-31-2020Shs1,407Decreased-23.950.01371,000.00-5.36263.68Form 13
Kentucky Retirement Systems12-31-2020Shs31,798New!0.000.438,379,000.000.00263.51Form 13
Cerity Partners Llc12-31-2020Stock14,760Increased2.360.123,889,000.0013.25263.48Form 13
Ergoteles Llc12-31-2020Shs57,778New!0.000.5015,225,000.000.00263.51Form 13
Kinneret Advisory, Llc12-31-2020Shs15,297Decreased-3.120.554,031,000.0020.36263.52Form 13
Alexandria Capital, Llc12-31-2020Shs8,370Increased0.180.232,206,000.0012.04263.56Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs30,091Increased8.520.547,929,000.0034.82263.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs14,520New!0.000.433,826,000.000.00263.50Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock838Decreased-19.580.04220,000.00-11.29525.06Form 13
Coronation Fund Managers Ltd.12-31-2020Shs904Decreased-97.370.01238,000.00-96.74263.27Form 13
Mufg Securities Emea Plc12-31-2020Com71,000Maintained0.000.0518,709,000.000.00263.51Form 13
Moors & Cabot, Inc.12-31-2020Shs940Increased7.180.02247,000.0018.18262.77Form 13
Eagleclaw Capital Managment, Llc12-31-2020Shs26,350Decreased-9.012.216,944,000.000.70263.53Form 13
Ubs Group Ag12-31-2020Shs2,684,804Increased13.070.25707,472,000.0025.121,577.55Form 13
Burt Wealth Advisors12-31-2020Shs8Maintained0.000.002,000.000.00250.00Form 13
Argent Trust Co12-31-2020Foreign Stock3,688Increased6.160.08972,000.0031.89527.25Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Shs58,661Decreased-0.140.3415,458,000.0010.50263.51Form 13
Baird Financial Group, Inc.12-31-2020Common95,661Increased2.550.0725,208,000.0013.48749.52Form 13
Proficio Capital Partners Llc12-31-2020Shs1,308Increased6.860.05345,000.0032.69263.76Form 13
Independent Advisor Alliance12-31-2020Shs12,878Increased7.210.233,393,000.0018.64263.47Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs37,212Decreased-0.250.149,806,000.0010.38263.52Form 13
Summit Global Investments12-31-2020Com2,109New!0.000.06556,000.000.00263.63Form 13
Morse Asset Management, Inc12-31-2020Com6,111Increased1.080.451,610,000.0011.81263.46Form 13
Valeo Financial Advisors, Llc12-31-2020Stock318Decreased-38.850.0084,000.00-32.26264.15Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares12,242Decreased-2.450.073,207,000.007.98261.97Form 13
Providence Capital Advisors, Llc12-31-2020Shs14New!0.000.004,000.000.00285.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs37,352New!0.000.339,843,000.000.00263.52Form 13
Cresset Asset Management, Llc12-31-2020Shs4,521Increased23.860.021,191,000.0053.88263.44Form 13
Aperture Investors, Llc12-31-2020Shs24,114Maintained0.001.086,354,000.000.00263.50Form 13
Wealth Alliance12-31-2020Stock4,572Increased0.739.991,205,000.0011.47527.06Form 13
Parcion Private Wealth Llc12-31-2020Shs16,485Increased5.800.574,344,000.0020.10263.51Form 13
Bellevue Asset Management, Llc12-31-2020Shs119Maintained0.000.0230,000.007.14252.10Form 13
Archer Investment Corp12-31-2020Com1,700Maintained0.000.21447,967,000.0024.23263,510.00Form 13
Fsa Wealth Management Llc12-31-2020Equity60Maintained0.000.0116,000.0023.08266.67Form 13
Synovus Financial Corp12-31-2020Shs52,319Increased3.930.1613,794,000.0015.04796.56Form 13
Annapolis Financial Services, Llc12-31-2020Shs31New!0.000.008,000.000.00258.06Form 13
Veriti Management Llc12-31-2020Shs5,976New!0.000.421,575,000.000.00263.55Form 13
Cfs Investment Advisory Services, Llc12-31-2020Shs8,520New!0.000.362,232,000.000.00261.97Form 13
Dodge & Cox12-31-2020Shs1,382,090Decreased-52.120.28358,934,000.00-40.93259.70Form 13
Barclays Plc12-31-2020Com2,211,197Decreased-55.830.31582,673,000.00-51.131,844.81Form 13
Commonwealth Equity Services, Llc12-31-2020Shs50,731Increased2.980.0413,368,000.0013.95263.51Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com249,637Decreased-60.310.2365,782,000.00-56.08263.51Form 13
First Horizon Corp12-31-2020Foreign Stock855Increased1.300.00225,000.0012.50263.16Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,461Increased8.160.384,864,000.0019.66263.47Form 13
Westpac Banking Corp12-31-2020Shs62,908Increased4.659.9916,576,888,000.0015.811,054,040.58Form 13
Northern Trust Corp12-31-2020Com5,721,017Decreased-3.020.291,507,545,000.007.311,583.61Form 13
U S Global Investors Inc12-31-2020Shs2,000New!0.000.02527,000.000.00263.50Form 13
Citizens Financial Group Inc/ri12-31-2020Com35,735Decreased-2.430.549,416,000.008.04526.67Form 13
Valley National Advisers Inc12-31-2020Shs43New!0.000.0011,000.000.00255.81Form 13
Teacher Retirement System Of Texas12-31-2020Shs114,840Increased89.920.1830,261,000.00135.93263.51Form 13
Westport Asset Management Inc12-31-2020Com13,000Maintained0.001.703,426,000.0010.66263.54Form 13
Oppenheimer & Co Inc12-31-2020Shs24,282Decreased-0.500.146,399,000.0023.60263.53Form 13
Citigroup Inc12-31-2020Shs707,763Increased16.440.10186,502,000.0028.853,162.15Form 13
Clearstead Advisors, Llc12-31-2020Shs2,291Maintained0.000.05604,000.0010.62263.64Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock3,876Decreased-7.320.041,022,000.002.61527.41Form 13
Badgley Phelps & Bell Inc12-31-2020Com21,398New!0.000.245,639,000.000.00263.53Form 13
Acadian Asset Management Llc12-31-2020Shs18,270Increased50.060.024,814,000.0066.06263.49Form 13
Heartland Advisors Inc12-31-2020Shs10,019Increased40.240.192,640,000.0055.20263.50Form 13
Fayez Sarofim & Co12-31-2020Common400,267Decreased-2.390.00105,475,000.0021.261,318.27Form 13
Ssi Investment Management Llc12-31-2020Shs869New!0.000.02231,000.000.00265.82Form 13
Bank Of Nova Scotia12-31-2020Shs13,916Decreased-5.350.013,667,000.004.74263.51Form 13
Tompkins Financial Corp12-31-2020International147Decreased-99.480.0139,000.00-99.20530.20Form 13
Bridges Investment Management Inc12-31-2020Com11,717Decreased-5.230.093,087,000.004.89790.12Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs1,954Increased9.780.02515,000.0021.46263.56Form 13
Natixis Advisors, L.p.12-31-2020Com66,714Decreased-14.650.1017,580,000.00-5.56527.00Form 13
Smithfield Trust Co12-31-2020Foreign Equities5,485Decreased-4.010.101,446,000.006.32527.42Form 13
Pekin Hardy Strauss, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Shs58,327Decreased-1.080.0415,370,000.009.47263.51Form 13
Enterprise Financial Services Corp12-31-2020Common Stock406Increased2.530.02107,000.0013.83526.90Form 13
Atlanta Capital Management Co L L C12-31-2020Shs744,608Decreased-19.520.70196,212,000.00-10.94263.51Form 13
Vanguard Group Inc12-31-2020Shs42,775,562Decreased-1.180.3211,271,789,000.009.351,580.94Form 13
Dimension Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Shs202,345Decreased-3.280.1153,320,000.007.03263.51Form 13
Omers Administration Corp12-31-2020Shs120,153New!0.000.5731,662,000.000.00263.51Form 13
Nomura Asset Management Co Ltd12-31-2020Shs117,503Increased2.570.2130,963,000.0013.50526.49Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,748Decreased-5.730.092,041,000.004.29522.42Form 13
Federated Hermes, Inc.12-31-2020Shs123,160Decreased-9.740.0732,453,000.00-0.121,053.75Form 13
Cibc World Markets Corp12-31-2020Com96,710Decreased-81.470.1325,484,000.00-79.50263.51Form 13
Asset Management One Co., Ltd.12-31-2020Shs262,540Decreased-0.900.2868,141,000.008.01259.55Form 13
Lcnb Corp12-31-2020Int'l Common Stock2,012Decreased-11.050.30530,000.00-1.67263.42Form 13
Eaton Vance Management12-31-2020Common Stock267,244Increased56.210.1170,422,000.0072.87263.51Form 13
Raymond James & Associates12-31-2020Shs426,288Increased2.480.12111,674,000.0013.44261.97Form 13
Security National Bank Of So Dak12-31-2020Common Stock8,538Decreased-0.361.962,249,000.0010.25526.70Form 13
Logan Capital Management Inc12-31-2020Com19,206Increased10.390.265,061,000.0022.16793.68Form 13
Vestor Capital, Llc12-31-2020Common Stock15,563New!0.000.504,101,000.000.00263.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs6,272Increased25.690.001,652,000.0038.94263.39Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs12,726Decreased-20.260.063,353,000.00-11.76263.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Shs808New!0.000.00213,000.000.00263.61Form 13
Causeway Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Shs72,403Decreased-1.880.3219,079,000.008.58263.51Form 13
Credit Agricole S A12-31-2020Shs209,513Decreased-37.281.7855,209,000.00-30.591,838.31Form 13
Geode Capital Management, Llc12-31-2020Shs8,074,522Increased1.950.362,122,321,000.0012.75262.84Form 13
Nordea Investment Management Ab12-31-2020Shs291,366Increased15.220.1276,778,000.0028.03263.51Form 13
Wolverine Asset Management Llc12-31-2020Shs17,000Maintained0.000.034,479,000.000.00263.47Form 13
Advisors Asset Management, Inc.12-31-2020Shs35,879Decreased-12.600.169,454,000.00-3.28263.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs1,165,399Increased3.130.81307,096,000.0014.12527.01Form 13
Madison Asset Management, Llc12-31-2020Com341,812Increased0.191.3290,071,000.0010.87263.51Form 13
Epoch Investment Partners, Inc.12-31-2020Shs892,111Decreased-16.811.08235,081,000.00-7.94527.02Form 13
Saturna Capital Corp12-31-2020Common Stock135,471Maintained0.000.8135,698,000.0010.66263.51Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com21,826Decreased-5.221.395,751,000.004.89263.49Form 13
Coastline Trust Co12-31-2020Other5,670Decreased-1.050.201,494,000.009.45523.55Form 13
Estabrook Capital Management12-31-2020Common3,485Maintained0.009.99918,332,000.0010.66263,509.90Form 13
Brown Advisory Inc12-31-2020Shs73,490Increased0.970.0419,364,000.0011.72789.85Form 13
Bridgewater Associates, Lp12-31-2020Shs20,149New!0.000.055,309,000.000.00263.49Form 13
Azimuth Capital Management Llc12-31-2020Com24,171New!0.000.326,369,000.000.00263.50Form 13
Magnetar Financial Llc12-31-2020Shs8,190Increased29.750.032,158,000.0043.58263.49Form 13
Kempen Capital Management N.v.12-31-2020Shs6,238Increased11.310.101,644,000.0023.24263.55Form 13
Laurion Capital Management Lp12-31-2020Shs1,257Decreased-97.080.00331,000.00-96.77263.33Form 13
Lee Financial Co12-31-2020Shs6,349Increased0.750.431,673,000.0011.46527.24Form 13
Public Sector Pension Investment Board12-31-2020Shs238,216Decreased-8.640.4862,773,000.001.09527.03Form 13
Ghp Investment Advisors, Inc.12-31-2020Shs1,025Maintained0.000.03270,000.0010.66263.41Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Shs14,098,890Increased1.770.963,712,929,000.0012.58263.35Form 13
Capital World Investors12-31-2020Shs11,216,225Decreased-11.980.572,952,463,000.00-2.66263.23Form 13
First City Capital Management, Inc.12-31-2020Shs900Decreased-50.000.15228,000.00-46.10253.33Form 13
Apg Asset Management N.v.12-31-2020Shs1,349,495Increased2.790.47290,634,000.009.01215.37Form 13
Ancora Advisors, Llc12-31-2020Com884Increased28.120.01233,000.0042.07263.57Form 13
Ensign Peak Advisors, Inc12-31-2020Shs138,776Decreased-9.830.0836,569,000.00-0.22263.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs379,172Decreased-3.010.3699,915,000.007.32527.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com411,158Decreased-9.210.22108,344,000.000.46527.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs53,376Increased10.770.0313,984,000.0022.61261.99Form 13
Csat Investment Advisory, L.p.12-31-2020Shs18Decreased-98.400.005,000.00-98.13277.78Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com Added10,479Decreased-3.300.272,761,000.006.97263.48Form 13
Norinchukin Bank, The12-31-2020Shs42,955Decreased-2.570.1611,319,000.007.82263.51Form 13
Meristem Family Wealth, Llc12-31-2020Shs1,292Increased7.040.07340,000.0018.47263.16Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Shs5,193Decreased-80.910.011,368,000.00-76.30263.43Form 13
Amp Capital Investors Ltd12-31-2020Shs161,045Increased0.010.2342,090,000.0010.41785.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs298,000Increased647726.090.1078,526,000.00713,772.73263.51Form 13
Atria Investments Llc12-31-2020Shs20,257Increased59.230.135,338,000.0076.17263.51Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Shs10,576Increased1428.320.192,787,000.001,589.09263.52Form 13
Granite Investment Partners, Llc12-31-2020Shs16,464Increased136.280.154,338,000.00161.48263.48Form 13
Aviance Capital Partners, Llc12-31-2020Com1,000Maintained0.000.05264,000.0010.92264.00Form 13
Portfolio Solutions, Llc12-31-2020Stock1,452Maintained0.000.05383,000.0024.35263.77Form 13
Goelzer Investment Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock165Decreased-22.170.0143,000.00-14.00260.61Form 13
Sandhill Capital Partners Llc12-31-2020Com143,162Increased0.383.4537,725,000.0011.08263.51Form 13
Hoylecohen, Llc12-31-2020Shs16,123New!0.000.494,248,000.000.00263.47Form 13
Capital International Investors12-31-2020Shs3,511,186Decreased-0.850.25925,180,000.0023.17263.50Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Shs2,867,696Increased36.404.28755,667,000.0050.94263.51Form 13
Uss Investment Management Ltd12-31-2020Shs138,528Maintained0.000.3336,494,000.0010.61263.44Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock211Maintained0.000.0156,000.0012.00265.40Form 13
Peddock Capital Advisors, Llc12-31-2020Com331New!0.000.0587,000.000.00262.84Form 13
Waldron Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Shs3,421Increased6.940.09901,000.0018.24263.37Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary121,358New!0.000.4231,979,000.000.00263.51Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs2,326Increased8.900.03613,000.0020.43263.54Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs590Decreased-33.110.01155,000.00-26.19262.71Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,962Decreased-13.420.44517,000.00-4.26263.51Form 13
Fiduciary Group Llc12-31-2020Shs875Maintained0.000.03221,000.006.25252.57Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs80,293Increased25.500.7120,990,000.0038.78784.25Form 13
Renasant Bank12-31-2020Shs1,466New!0.000.32387,000.000.00528.22Form 13
Integrated Advisors Network Llc12-31-2020Shs807Maintained0.000.02213,000.000.00263.94Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,781Increased37.690.02996,000.0052.29263.42Form 13
Zions Bancorporation, N.a.12-31-2020Com1,794Decreased-18.270.06473,000.001.50263.66Form 13
Cribstone Capital Management, Llc12-31-2020Cs4Maintained0.000.001,000.000.00250.00Form 13
Reby Advisors, Llc12-31-2020Stock100New!0.000.0126,000.000.00260.00Form 13
Enlightenment Research, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Shs9,437Increased4.570.252,487,000.0015.73526.32Form 13
Cpwm, Llc12-31-2020Equities922New!0.000.02243,000.000.00263.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs118Decreased-18.060.0031,000.00-8.82262.71Form 13
Verdence Capital Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Shs2,215Decreased-3.700.05584,000.0019.67263.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,316Decreased-19.160.09347,000.00-10.57526.25Form 13
Financial Advocates Investment Management12-31-2020Shs2,205Increased54.740.04581,000.0071.39263.49Form 13
F3logic, Llc12-31-2020Shs10,542Decreased-9.330.402,798,000.0013.23265.41Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,652Increased9.130.071,489,000.0035.61263.45Form 13
Rockefeller Capital Management L.p.12-31-2020Shs40,873Increased718.930.0810,768,000.00917.771,052.90Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs68,826Decreased-0.450.0418,136,000.0023.67790.35Form 13
Claro Advisors Llc12-31-2020Shs854Decreased-7.480.12225,000.002.27263.47Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,169Increased3086.220.361,889,000.003,398.15263.50Form 13
Ossiam12-31-2020Shs619Decreased-98.510.01163,000.00-98.35263.33Form 13
Qtron Investments Llc12-31-2020Shs2,321Decreased-45.520.16612,000.00-32.30263.68Form 13
Evoke Wealth, Llc12-31-2020Stock153Maintained0.000.0040,000.0021.21261.44Form 13
Mattern Wealth Management Llc12-31-2020Shs5,835Increased2.730.581,538,000.0013.67263.58Form 13
Cws Financial Advisors, Llc12-31-2020Shs4,907Decreased-0.300.751,293,000.0010.32263.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs656New!0.000.06173,000.000.00263.72Form 13
Inspire Advisors, Llc12-31-2020Shs5New!0.000.001,000.000.00200.00Form 13
Stevard, Llc12-31-2020Shs1,143Maintained0.000.10301,000.0010.66263.34Form 13
Jump Financial, Llc12-31-2020Common Stock1,400New!0.000.06369,000.000.00263.57Form 13
Altus Wealth Group Llc12-31-2020Shs7New!0.000.002,000.000.00285.71Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Shs4,846New!0.000.761,277,000.000.00263.52Form 13
Vantage Consulting Group Inc12-31-2020Shs89New!0.000.0023,000.000.00258.43Form 13
Lebenthal Global Advisors, Llc12-31-2020Shs200New!0.000.0452,000.000.00260.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Shs17,136New!0.002.184,515,000.000.00263.48Form 13
Essex Investment Management Co Llc12-31-2020Com20Maintained0.000.005,000.000.00250.00Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com65,600Decreased-16.965.2317,286,000.00-8.11263.51Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com66,600Decreased-23.450.7917,550,000.00-15.29263.51Form 13
Loomis Sayles & Co L P12-31-2020Common1,017,682Increased2.250.35268,169,000.0013.14263.51Form 13
M&t Bank Corp12-31-2020Shs46,152Increased4.840.0512,162,000.0016.032,108.78Form 13
American International Group, Inc.12-31-2020Com188,130Decreased-1.310.1849,574,000.009.21263.51Form 13
Mml Investors Services, Llc12-31-2020Shs10,207Increased7.910.032,690,000.0034.10263.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs151,628Decreased-8.400.0439,955,000.0013.802,108.96Form 13
Stifel Financial Corp12-31-2020Shs1,374,587Increased3.930.65362,224,000.0015.011,845.54Form 13
American Century Companies Inc12-31-2020Shs768,649Increased430.930.16202,547,000.00559.59263.51Form 13
Legal & General Group Plc12-31-2020Shs2,874,506Decreased-5.920.29756,869,000.0016.79790.16Form 13
Ameriprise Financial Inc12-31-2020Com642,066Increased17.770.06169,178,000.0046.291,317.57Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,857Decreased-5.220.042,334,000.0017.76263.52Form 13
Credit Suisse Ag/12-31-2020Shs3,842,010Increased36.110.491,012,407,000.0069.103,693.06Form 13
Montag A & Associates Inc12-31-2020Shs52New!0.000.0014,000.000.00269.23Form 13
Dean Investment Associates, Llc12-31-2020Cs8,274Decreased-39.470.452,180,000.00-24.83263.48Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs7,195Increased7.550.021,896,000.0019.02263.52Form 13
Bluestein R H & Co12-31-2020Com1,170Maintained0.000.01308,000.0010.39263.25Form 13
Trillium Asset Management, Llc12-31-2020Shs19,688New!0.000.195,188,000.000.00263.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,614,016Decreased-29.330.18688,819,000.00-12.202,371.52Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock5,948Increased0.761.321,568,000.0011.52530.23Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities67,670Maintained0.009.9917,831,000.000.00263.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,990,644Decreased-9.911.21524,555,000.0011.92263.51Form 13
Axa S.a.12-31-2020Shs906,263Decreased-40.040.75238,810,000.00-33.651,055.01Form 13
Allstate Corp12-31-2020Equ6,998Decreased-48.490.061,844,000.00-36.02263.50Form 13
Winslow Capital Management, Llc12-31-2020Com1,086,669Decreased-2.371.20286,349,000.008.04790.53Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs8,622,096Decreased-7.620.412,271,195,000.0014.742,105.08Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs13,265,430Decreased-0.821.143,495,574,000.009.752,371.59Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na12-31-2020Com19,771Decreased-1.840.535,210,000.0021.96263.52Form 13
Wolverine Trading, Llc12-31-2020Shs36,000Increased1173.430.019,424,000.001,478.56523.77Form 13
Bank Of Montreal /can/12-31-2020Shs1,818,092Increased53.200.32486,393,000.0076.612,942.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs699,273Decreased-46.220.17184,266,000.00-40.481,054.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,637,469Increased1.390.27431,489,000.0012.20263.51Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs324,338Decreased-16.021.0085,457,000.004.33263.48Form 13
Bokf, Na12-31-2020Shs16,609Increased4.220.084,377,000.0015.34527.00Form 13
Royal Bank Of Canada12-31-2020Shs1,853,915Increased0.200.14488,524,000.0010.873,431.47Form 13
Brookfield Asset Management Inc.12-31-2020Shs8,333Maintained0.000.012,196,000.000.00263.53Form 13
Shelton Capital Management12-31-2020Shs6,836Decreased-1.580.081,801,000.008.89263.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs444,148Decreased-12.100.10117,037,000.00-2.73790.52Form 13
Farr Miller & Washington Llc/dc12-31-2020Com781New!0.000.02206,000.000.00263.76Form 13
Mai Capital Management12-31-2020Cs1,888Increased19.950.01498,000.0032.80263.77Form 13
Great West Life Assurance Co /can/12-31-2020Shs5,614Decreased-20.140.001,481,000.00-11.58263.80Form 13
Peapack Gladstone Financial Corp12-31-2020Shs10,521Decreased-1.060.092,773,000.009.52527.50Form 13
Marsico Capital Management Llc12-31-2020Shs51,042New!0.000.3513,450,000.000.00263.51Form 13
Td Asset Management Inc12-31-2020Shs1,249,100Decreased-4.870.40329,151,000.005.27527.03Form 13
North Star Asset Management Inc12-31-2020Com1,599Increased26.400.03421,000.0039.40529.86Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,574Maintained0.000.01415,000.0010.67263.66Form 13
Capital International Sarl12-31-2020Shs9,509Decreased-8.520.262,506,000.001.25263.54Form 13
Capital International Ltd /ca/12-31-2020Shs28,533Decreased-32.170.447,519,000.00-24.93263.52Form 13
Voya Investment Management Llc12-31-2020Shs465,199Decreased-5.510.25122,584,000.004.56790.28Form 13
Colony Group Llc12-31-2020Common2,569Decreased-11.260.02677,000.00-1.74263.53Form 13
California State Teachers Retirement System12-31-2020Common Stock948,964Increased0.880.35250,062,000.0011.63263.51Form 13
Coldstream Capital Management Inc12-31-2020Shs2,034Increased35.330.03536,000.0049.72263.52Form 13
Jefferies Group Llc12-31-2020Shs51,693Increased791.260.1213,622,000.00886.39263.52Form 13
First Foundation Advisors12-31-2020Shs1,249Maintained0.000.01329,000.000.00263.41Form 13
Earnest Partners Llc12-31-2020Com259Maintained0.000.0068,000.009.68262.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs4,802,780Decreased-14.431.081,265,581,000.00-5.3112,915.06Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock534Maintained0.000.01141,000.0011.02264.04Form 13
Paloma Partners Management Co12-31-2020Shs23,056Increased233.710.166,075,000.00269.081,050.01Form 13
Sirios Capital Management L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Shs33,961Decreased-2.980.568,949,000.007.37263.51Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs210,605Decreased-1.950.8154,669,000.007.11519.80Form 13
Prudential Financial Inc12-31-2020Shs566,613Decreased-9.130.25149,308,000.000.55790.23Form 13
Wedbush Securities Inc12-31-2020Com3,933Increased8.860.091,036,000.0020.47263.41Form 13
Nomura Holdings Inc12-31-2020Cmn190,769Decreased-32.040.0850,270,000.00-24.84790.49Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs584,535Decreased-0.430.34154,031,000.0010.19263.51Form 13
Aqr Capital Management Llc12-31-2020Shs477,286Increased18.440.23124,853,000.0030.65523.20Form 13
Two Sigma Investments, Lp12-31-2020Shs26,600Increased79.500.027,009,000.0098.61263.50Form 13
Steadfast Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com26,026Decreased-3.970.056,858,000.006.26263.51Form 13
Evergreen Capital Management Llc12-31-2020Shs1,262Increased6.950.02333,000.0018.51263.87Form 13
Janus Henderson Group Plc12-31-2020Shs282,366Increased57.080.0374,402,000.0073.83263.49Form 13
Guggenheim Capital Llc12-31-2020Shs99,584Increased8.710.1626,241,000.0020.31790.38Form 13
Pictet Asset Management Ltd12-31-2020Shs687,345Decreased-11.700.23179,133,000.00-3.361,042.46Form 13
Scopus Asset Management, L.p.12-31-2020Shs157,000Decreased-56.390.6641,371,000.00-51.74263.51Form 13
Marshall Wace, Llp12-31-2020Common Stock120,737Decreased-58.750.1731,566,000.00-54.45261.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock483,451Increased575.830.63127,392,000.00651.31527.00Form 13
Polar Asset Management Partners Inc.12-31-2020Shs807Decreased-71.530.00213,000.00-68.44263.94Form 13
Mcdonald Partners Llc12-31-2020Shs3,953New!0.000.291,042,000.000.00263.60Form 13
Baldwin Investment Management, Llc12-31-2020Spons Adr11,425Increased18.330.603,011,000.0030.97263.54Form 13
Echo Street Capital Management Llc12-31-2020Shs495,295Increased60.401.31130,515,000.0077.49263.51Form 13
Bbr Partners, Llc12-31-2020Shs1,828Increased0.880.04482,000.0011.83263.68Form 13
Levin Capital Strategies, L.p.12-31-2020Shs2,291Increased53.660.07604,000.0070.14263.64Form 13
Brinker Capital Investments, Llc12-31-2020Shs55,315Decreased-29.700.2314,576,000.00-22.21263.51Form 13
Headinvest, Llc12-31-2020Com18,623Decreased-6.090.944,435,000.00-15.12238.15Form 13
Mariner, Llc12-31-2020Shs10,485New!0.000.022,763,000.000.00263.52Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Shs1,100New!0.000.00271,000.000.00246.36Form 13
Prelude Capital Management, Llc12-31-2020Shs5,800Increased1060.000.041,528,000.001,184.03263.45Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com22,098Increased16.690.115,823,000.0029.14263.51Form 13
Walleye Trading Llc12-31-2020Shs37,435Increased259.950.049,864,000.00298.22790.47Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs1,263Increased0.240.05333,000.0011.00263.66Form 13
First Republic Investment Management, Inc.12-31-2020Shs289,803Increased132.000.2576,366,000.00156.73263.51Form 13
Macquarie Group Ltd12-31-2020Shs400,862Increased868.990.15105,631,000.00972.29790.55Form 13
Robecosam Ag12-31-2020Shs142,458Increased31.910.8037,539,000.0045.96263.51Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks231,149Decreased-7.831.5160,910,000.002.00263.51Form 13
Putnam Investments Llc12-31-2020Ordinary Shares380,631Decreased-43.750.18100,300,000.00-37.76526.98Form 13
Citadel Advisors Llc12-31-2020Shs406,329Decreased-29.430.03107,072,000.00-21.911,054.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs228,641Decreased-20.420.2060,249,000.00-11.93790.06Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap912Decreased-7.799.99240,321,000.002.04263,509.87Form 13
Sir Capital Management, L.p.12-31-2020Shs31,365Decreased-38.461.628,265,000.00-31.90263.51Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs2,047Decreased-14.890.03539,000.00-5.93263.31Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs79,392Increased285.850.3820,921,000.00326.96263.52Form 13
Susquehanna International Group, Llp12-31-2020Shs928,522Decreased-5.660.03244,676,000.004.402,635.18Form 13
Two Sigma Securities, Llc12-31-2020Shs4,600Maintained0.000.031,212,000.000.00526.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,026,206Increased15.793.56533,920,000.0028.13524.24Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Shs2,000Maintained0.000.17527,000.0010.71263.50Form 13
Freestone Capital Holdings, Llc12-31-2020Shs29,316Increased86.680.457,725,059,000.00106.57263,509.99Form 13
Petrus Trust Company, Lta12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Shs20,117Maintained0.000.115,301,000.000.00263.51Form 13
Montrusco Bolton Investments Inc.12-31-2020Shs181,186Increased50.572.0446,376,000.0066.71255.96Form 13
Two Sigma Advisers, Lp12-31-2020Shs14,100Increased151.790.013,715,000.00178.49263.48Form 13
Voleon Capital Management Lp12-31-2020Shs50,000New!0.001.4113,176,000.000.00263.52Form 13
Evercore Wealth Management, Llc12-31-2020Shs1,964Increased4.030.01517,000.0014.89523.41Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs10,425Decreased-1.240.302,747,000.009.27263.50Form 13
Homrich & Berg12-31-2020Shs6,488Decreased-0.230.051,710,000.0010.39263.56Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Shs10Maintained0.000.003,000.0050.00300.00Form 13
Gotham Asset Management, Llc12-31-2020Shs46,418Decreased-18.480.4012,232,000.00-9.79263.52Form 13
Pathstone Family Office, Llc12-31-2020Shs470Increased24.010.01124,000.0037.78263.83Form 13
Captrust Financial Advisors12-31-2020Common Stock14,732Decreased-1.610.053,882,000.0011.42263.51Form 13
Bsw Wealth Partners12-31-2020Shs5,426Increased4.150.441,430,000.0015.23263.55Form 13
Stone Run Capital, Llc12-31-2020Shs26,620Increased7.582.797,014,000.0019.02263.49Form 13
Reliant Investment Management, Llc12-31-2020Com20,762Increased7.371.605,471,000.0018.81263.51Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock452,058Decreased-25.832.14119,122,000.00-17.93527.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs4,242,026Decreased-13.830.391,117,816,000.00-4.651,054.04Form 13
Pinebridge Investments, L.p.12-31-2020Com15,078Decreased-38.160.063,973,000.00-23.18526.21Form 13
Tower Research Capital Llc (trc)12-31-2020Shs12,162Decreased-8.460.103,205,000.001.30263.53Form 13
Allianz Asset Management Gmbh12-31-2020Shs918,725Decreased-15.810.24242,094,000.004.60790.54Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Shs144,675New!0.001.0338,123,000.000.00263.51Form 13
Vestcor Inc12-31-2020Shs10,078Decreased-8.180.112,656,000.001.61263.54Form 13
Mirabella Financial Services Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs4,218Increased0.050.061,111,000.0010.66263.39Form 13
Utah Retirement Systems12-31-2020Shs105,363Increased4.520.3927,764,000.0015.66263.51Form 13
Voloridge Investment Management, Llc12-31-2020Shs124,061Decreased-43.080.2732,691,000.00-37.01263.51Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Shs1,535Decreased-1.600.21404,000.008.89263.19Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs95,841Decreased-55.100.1525,255,000.00-50.31263.51Form 13
Point72 Hong Kong Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Shs1,445Maintained0.000.03381,000.000.00263.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs14,270Decreased-88.530.053,760,000.00-87.30263.49Form 13
Point72 Asset Management, L.p.12-31-2020Shs160,000Increased65.800.2142,162,000.0083.47263.51Form 13
Iszo Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs3,800Decreased-89.470.041,001,000.00-88.35263.42Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs39Decreased-43.480.0010,000.00-37.50256.41Form 13
Capital Analysts, Llc12-31-2020Shs10New!0.000.003,000.000.00300.00Form 13
Man Group Plc12-31-2020Shs48,248Decreased-43.870.0612,714,000.00-37.891,054.03Form 13
River Wealth Advisors Llc12-31-2020Shs11,004Increased0.720.632,900,000.0011.45263.54Form 13
Squarepoint Ops Llc12-31-2020Shs13,748Decreased-87.400.033,623,000.00-86.06263.53Form 13
Wealthspire Advisors, Llc12-31-2020Shs6,563Increased106.840.051,729,000.00128.70263.45Form 13
Quadrant Capital Group Llc12-31-2020Shs1,543Decreased-8.590.08407,000.0013.69263.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs20,412Decreased-58.430.075,348,000.00-54.26262.00Form 13
Winder Investment Pte Ltd12-31-2020Common2,755,239New!0.009.99726,033,000.000.00263.51Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs7,724,227Increased3.444.292,022,348,000.0014.241,831.06Form 13
Partners Capital Investment Group, Llp12-31-2020Shs78,520Increased35.241.1820,691,000.0068.01263.51Form 13
Holocene Advisors, Lp12-31-2020Shs908,892Increased47.881.51239,502,000.0063.65263.51Form 13
Quantamental Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Shs131,820Decreased-7.150.4234,736,000.0015.35263.51Form 13
Belpointe Asset Management Llc12-31-2020Shs1,691Decreased-1.630.04446,000.0022.53263.75Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock906Decreased-7.930.13239,000.002.14263.80Form 13
Neo Ivy Capital Management12-31-2020Stock80Decreased-71.120.0221,000.00-67.69262.50Form 13
Port Capital Llc12-31-2020Shs162,047Increased2.282.9142,701,000.0013.18263.51Form 13
Wealthshield Partners, Llc12-31-2020Shs835New!0.000.04219,000.000.00262.28Form 13
Qube Research & Technologies Ltd12-31-2020Shs53,951Decreased-44.880.2014,217,000.00-39.00263.52Form 13
Athanor Capital, Lp12-31-2020Shs4,275Increased381.960.031,127,000.00434.12263.63Form 13
Mana Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Shs816New!0.000.13215,000.000.00263.48Form 13
Albar Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Shs3,359Decreased-70.820.09885,000.00-63.76263.47Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock1,155New!0.000.04304,000.000.00263.20Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,787,713Increased39.853.00471,080,000.0054.76263.51Form 13
Townsquare Capital Llc12-31-2020Shs5,130Increased13.120.051,352,000.0028.40790.72Form 13
Kore Private Wealth Llc12-31-2020Shs1,446Increased52.530.06381,000.0089.55263.49Form 13
Wealthfront Advisers Llc12-31-2020Shs11,045Increased11.340.022,910,000.0023.20263.47Form 13
Susquehanna International Securities, Ltd.12-31-2020Shs16,500Decreased-43.103.164,348,000.00-37.04263.52Form 13
Susquehanna International Group Ltd.12-31-2020Shs3,479New!0.000.55917,000.000.00263.58Form 13
Arabesque Asset Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Shs1Decreased-95.450.000.00-100.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Shs8New!0.000.002,000.000.00250.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs95New!0.000.0120,000.000.00210.53Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Shs1,088New!0.000.19287,000.000.00263.79Form 13
Meridian Wealth Partners, Llc12-31-2020Shs98Maintained0.000.0126,000.0013.04265.31Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,977Increased50.890.01784,000.0087.56263.35Form 13
Kingsview Wealth Management, Llc12-31-2020Shs2,513Increased2.030.05661,000.0012.80263.03Form 13
Hyperion Capital Advisors Lp12-31-2020Shs863Maintained0.000.09227,000.0010.19263.04Form 13
Appian Way Asset Management Lp12-31-2020Shs27,491Increased21.913.557,244,000.0034.90263.50Form 13
Mission Creek Capital Partners, Inc.12-31-2020Shs1,985Decreased-27.480.16523,000.00-9.83263.48Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs458Decreased-5.570.03121,000.005.22264.19Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Shs543New!0.000.03143,000.000.00263.35Form 13
Castellan Group, Llc12-31-2020Shs4,800New!0.001.371,264,000.000.00263.33Form 13
Green Harvest Asset Management Llc12-31-2020Shs407New!0.000.03105,000.000.00257.99Form 13
Interchange Capital Partners, Llc12-31-2020Shs71New!0.000.0118,000.000.00253.52Form 13
Sittner & Nelson, Llc12-31-2020Shs4,022New!0.000.951,060,000.000.00263.55Form 13
Glenmede Trust Co Na12-31-2020Shs10,957Increased6.000.012,886,000.0017.32526.72Form 13
Thrivent Financial For Lutherans12-31-2020Shs105,316Decreased-3.280.0527,751,000.007.03790.06Form 13
Equitable Trust Co12-31-2020Com774New!0.000.02204,000.000.00527.21Form 13
Pfs Investments Inc.12-31-2020Common16,756Increased18.850.134,483,000.0049.88267.55Form 13
Fifth Third Bancorp12-31-2020Shs178,179Decreased-0.170.2346,952,000.0010.47263.51Form 13
Cozad Asset Management Inc12-31-2020Com810Decreased-4.140.04213,000.005.97262.96Form 13
First Manhattan Co12-31-2020Shs28,490Decreased-0.350.047,507,000.0010.27263.50Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,657Maintained0.000.11700,000.0010.58263.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,639,551Decreased-33.000.373,589,919,000.00-16.84263.20Form 13
Tocqueville Asset Management L.p.12-31-2020Shs11,081Decreased-16.220.052,920,000.004.06263.51Form 13
Charles Schwab Investment Management Inc12-31-2020Shs2,424,891Increased2.080.25638,978,000.0026.82263.51Form 13
Connors Investor Services Inc12-31-2020Com37,345Decreased-4.901.229,841,000.0018.14263.52Form 13
Capital International Inc /ca/12-31-2020Shs47,677Decreased-21.520.1212,563,000.00-2.51263.50Form 13
Morgan Stanley12-31-2020Shs1,549,088Increased42.890.06408,200,000.0077.522,441.38Form 13
Barings Llc12-31-2020Shs57,537Increased0.450.3915,161,000.0011.15526.79Form 13
Landaas & Co /wi /adv12-31-2020Com928New!0.000.17245,000.000.00264.01Form 13
Invesco Ltd.12-31-2020Shs2,122,591Decreased-2.290.16559,324,000.0021.395,277.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,427Maintained0.000.103,538,000.000.00263.50Form 13
Harding Loevner Lp12-31-2020Shs606,945Decreased-3.020.66159,979,000.0020.51263.58Form 13
State Street Corp12-31-2020Shs20,858,185Decreased-0.570.345,496,340,000.0010.03263.51Form 13
1832 Asset Management L.p.12-31-2020Shs111,513Increased292.690.0729,330,000.00388.02263.02Form 13
Deutsche Bank Ag\12-31-2020Shs8,961,404Decreased-2.661.442,361,419,000.007.725,006.62Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,644,003Increased23.281.43958,305,000.0036.23262.98Form 13
Lazard Freres Gestion S.a.s.12-31-2020Linde Public Ltd Co440,179New!0.003.71116,314,000.000.00264.24Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock7,256New!0.000.131,912,000.000.00263.51Form 13
Advisor Partners Llc12-31-2020Shs12,394Decreased-1.640.253,266,000.008.83263.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,213Increased58.350.01847,000.0075.36263.62Form 13
Van Cleef Asset Management,inc12-31-2020Shs50,502Decreased-1.732.1813,308,000.008.74263.51Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Shs27,184Decreased-30.741.547,163,000.00-23.36263.50Form 13
Cetera Advisors Llc12-31-2020Shs2,056Decreased-5.900.02542,000.0016.81263.62Form 13
Cetera Advisor Networks Llc12-31-2020Shs1,487Increased12.230.01392,000.0039.50263.62Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Shs22,726Increased822.320.355,989,000.00920.27263.53Form 13
Jane Street Group, Llc12-31-2020Shs471,628Increased20.220.06124,280,000.0033.031,054.08Form 13
Cetera Investment Advisers12-31-2020Shs4,010New!0.000.021,057,000.000.00263.59Form 13
Iht Wealth Management, Llc12-31-2020Shs1,107Increased12.270.02292,000.0024.26263.78Form 13
Beaton Management Co. Inc.12-31-2020Common1,873Maintained0.000.36494,000.0024.43263.75Form 13
Truvestments Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Shs4,291Increased10.420.311,130,000.0037.14519.23Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock300New!0.000.0779,000.000.00263.33Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty2,378,712Increased2.819.99566,442,685,000.0015.422,619,430.08Form 13
Salem Investment Counselors Inc12-31-2020Shs1,248Increased4.000.02329,000.0029.02263.62Form 13
Factory Mutual Insurance Co12-31-2020Shs112,500Decreased-5.140.4029,644,000.004.96263.50Form 13
United Bank12-31-2020Foreign Stock789New!0.000.04208,000.000.00527.28Form 13
Symmetry Partners, Llc12-31-2020Com4,916Increased40.100.101,295,000.0054.90263.43Form 13
Pacific Center For Financial Services12-31-2020Shs474Maintained0.000.05125,000.0010.62263.71Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,330Increased4.140.251,135,000.0015.35262.12Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs25New!0.000.016,000.000.00240.00Form 13
First National Bank Of Omaha12-31-2020Shs28,616Increased20.770.417,541,000.0033.63527.11Form 13
Truist Financial Corp12-31-2020Shs126,915New!0.000.0633,444,000.000.001,317.59Form 13
Albion Financial Group /ut12-31-2020Shs41New!0.000.0011,000.000.00268.29Form 13
Pin Oak Investment Advisors Inc12-31-2020Com57Maintained0.000.0115,000.007.14263.16Form 13
Kcm Investment Advisors Llc12-31-2020Shs4,328Increased48.420.051,140,000.0064.27263.40Form 13
Rehmann Capital Advisory Group12-31-2020Shs1,083Increased2.850.03285,500,000.0013.79263,619.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock690Maintained0.000.04182,000.000.55263.77Form 13
Jpmorgan Chase & Co12-31-2020Common4,736,151Maintained0.000.181,248,022,000.000.004,216.95Form 13
Achmea Investment Management B.v.12-31-2020Equity31,327Decreased-33.470.308,255,000.00-17.35263.51Form 13
Principal Financial Group Inc12-31-2020Shs1,487,285Decreased-0.090.29391,914,000.00-0.09527.01Form 13
Schroder Investment Management Group12-31-2020Com681,913Maintained0.000.21150,840,000.000.001,906.13Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs11,996Increased5.730.033,161,000.000.00263.50Form 13
Clear Street Markets Llc12-31-2020Shs18,900New!0.009.994,980,000.000.00263.49Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,875Decreased-1.020.751,021,000.009.55530.09Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,976,454Maintained0.000.19520,786,000.000.00263.50Form 13
Hsbc Holdings Plc12-31-2020Shs1,025,506Maintained0.000.36267,845,000.000.002,353.75Form 13