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NewIncreasedMaintainedDecreasedLiquidated
175604332642112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock30,000Maintained0.001.014,441,000.000.00148.03Form 13
Cacti Asset Management Llc12-31-2020Com1,000Maintained0.000.02167,000.0012.84167.00Form 13
Thomasville National Bank12-31-2020Common Stock2,759Increased1.030.06466,000.0015.35343.72Form 13
Boltwood Capital Management12-31-2020Com7,190Decreased-2.180.591,214,000.0011.58168.85Form 13
Pensionfund Sabic12-31-2020Common Stock23,000Maintained0.000.773,404,000.000.00148.00Form 13
Red Spruce Capital, Llc12-31-2020Com13,372Decreased-0.261.572,258,000.0013.75168.86Form 13
Park National Corp /oh/12-31-2020Com25,381Decreased-2.670.204,285,000.0011.01337.64Form 13
Rockland Trust Co12-31-2020Com40,764Decreased-0.180.546,882,000.0013.86336.71Form 13
M&r Capital Management Inc12-31-2020Stock1,841Decreased-11.960.07310,000.000.32168.39Form 13
Private Trust Co Na12-31-2020Equities8,791Increased21.640.001,484,000.0038.82168.81Form 13
First Financial Bank - Trust Division12-31-2020Common Stock8,405Decreased-3.450.171,419,000.0010.17338.32Form 13
Enterprise Bank & Trust Co12-31-2020Com12,992Increased8.400.942,194,000.0023.68168.87Form 13
Woodstock Corp12-31-2020Common Stock4,518Increased73.770.10763,000.0098.18168.88Form 13
American National Bank12-31-2020Com7,210Maintained0.000.311,217,000.0014.06168.79Form 13
First American Bank12-31-2020Common Stock56,693Increased2.530.649,572,000.0016.96337.51Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com20,941Increased2.841.283,536,000.0017.32337.77Form 13
Webster Bank, N. A.12-31-2020Com1,800Maintained0.000.04304,000.0014.29338.67Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com1,460Maintained0.000.11247,000.0014.35169.18Form 13
Indiana Trust & Investment Management Co12-31-2020Com16,962Decreased-4.811.572,864,000.008.57338.41Form 13
New England Research & Management, Inc.12-31-2020Cs5,665Decreased-52.350.59956,000.00-45.68168.76Form 13
Summit Financial Group, Inc.12-31-2020Com14,938Decreased-0.451.112,522,000.0013.55336.23Form 13
Fulton Bank, N.a.12-31-2020Com23,011Increased1.130.203,885,000.0015.35337.65Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com28,166Decreased-2.580.924,755,000.0011.12337.63Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,224Increased4.320.00376,000.0018.99169.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com311,108Decreased-4.720.5952,525,000.008.68506.12Form 13
West Oak Capital, Llc12-31-2020Com6,400Maintained0.000.501,081,000.0014.15168.91Form 13
Diversified Trust Co12-31-2020Com10,319Decreased-8.830.071,742,000.004.00168.81Form 13
Gradient Investments Llc12-31-2020Com82,980Decreased-1.190.5212,283,000.00-1.19148.02Form 13
Carroll Financial Associates, Inc.12-31-2020Stock7,062Increased2.210.081,192,000.0016.63168.79Form 13
Lvm Capital Management Ltd/mi12-31-2020Com40,174Decreased-0.580.006,783,000.0013.41168.84Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,547Maintained0.000.57261,000.0013.97168.71Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,490Maintained0.000.29420,000.0013.82336.71Form 13
Chesley Taft & Associates Llc12-31-2020Com21,895Decreased-1.930.243,697,000.0011.86168.85Form 13
Hexavest Inc.12-31-2020Common222,849Decreased-32.851.4237,626,000.00-23.40168.84Form 13
Donaldson Capital Management, Llc12-31-2020Com48,199Decreased-0.400.488,138,000.0013.61168.84Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com9,311Decreased-0.110.621,572,000.0013.91168.83Form 13
Carlson Capital Management12-31-2020Com3,869Increased0.600.12644,000.0013.18166.45Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock20,952Decreased-1.671.403,538,000.0012.18337.82Form 13
True Private Wealth Advisors12-31-2020Com13,497Decreased-0.620.382,278,000.0013.33168.78Form 13
Sound Income Strategies, Llc12-31-2020Com299Maintained0.000.0150,000.0013.64167.22Form 13
Weather Gauge Advisory, Llc12-31-2020Com5,061Decreased-21.030.95854,000.00-10.01168.74Form 13
Huntington National Bank12-31-2020Common Stock216,978Increased1.580.4836,634,000.0015.87505.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com993Maintained0.000.02168,000.0014.29169.18Form 13
Salem Capital Management Inc12-31-2020Com4,344Maintained0.000.47733,000.0014.00168.74Form 13
Jacobs & Co/ca12-31-2020Com31,711Increased2.640.705,354,000.0017.08168.84Form 13
Peoples Financial Services Corp.12-31-2020Common Stock17,221Increased2.381.342,908,000.0016.83337.72Form 13
Bainco International Investors12-31-2020Stock337New!0.000.0157,000.000.00169.14Form 13
Central Bank & Trust Co12-31-2020Common Stock2,963Increased36.290.09500,000.0055.28168.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com29,407Decreased-0.991.914,965,000.0012.94168.84Form 13
Cypress Capital Group12-31-2020Common Stock83,611Increased2.342.1214,117,000.0016.74844.56Form 13
North Star Investment Management Corp.12-31-2020Stock8,225Decreased-0.300.141,389,000.0013.76168.88Form 13
Legacy Private Trust Co.12-31-2020Com8,409Decreased-2.270.131,420,000.0011.46168.87Form 13
Wallington Asset Management, Llc12-31-2020Com5,038Increased9.020.17850,000.0024.27168.72Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,249Decreased-22.810.07211,000.00-11.72168.94Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,512Maintained0.000.05424,000.0013.98168.79Form 13
Verde Servicos Internacionais S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com1,138Maintained0.000.15192,000.0014.29168.72Form 13
Harbour Capital Advisors, Llc12-31-2020Com23,043Increased0.531.994,000.00-99.880.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,234Decreased-3.410.36546,000.0010.08168.83Form 13
Cx Institutional12-31-2020Com10,734Decreased-8.730.171,812,000.004.08168.81Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com4,235Decreased-1.850.26715,000.000.99168.83Form 13
Bremer Bank National Association12-31-2020Com18,408Increased1.880.743,108,000.0016.23338.26Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com1,493Increased9.460.11252,000.0024.75168.79Form 13
City Holding Co12-31-2020Common Stock38,500Increased5.321.366,500,000.0020.13337.72Form 13
First Hawaiian Bank12-31-2020Com5,447Increased31.670.04920,000.0050.33338.07Form 13
Btr Capital Management Inc12-31-2020Com2,518Increased1.660.07425,000.0015.80168.78Form 13
Raymond James Trust N.a.12-31-2020Common Stock47,251Decreased-3.980.317,978,000.009.54337.70Form 13
First Citizens Bank & Trust Co12-31-2020Com6,949Decreased-14.560.061,173,000.00-2.57337.40Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com71,644Decreased-2.750.5912,097,000.0010.94506.13Form 13
Sheets Smith Wealth Management12-31-2020Com2,507Decreased-57.020.06423,000.00-50.98168.73Form 13
Bath Savings Trust Co12-31-2020Common Stock17,734Decreased-4.320.402,994,000.009.15168.83Form 13
Fruth Investment Management12-31-2020Com2,203Maintained0.000.13371,000.0013.80168.41Form 13
Sonora Investment Management, Llc12-31-2020Equities3,170Maintained0.000.04535,000.0014.07168.77Form 13
Xr Securities Llc12-31-2020Com2,664Increased85.390.03450,000.00111.27168.92Form 13
Ht Partners Llc12-31-2020Com4,428Increased1.400.25748,000.0015.79168.93Form 13
Investment House Llc12-31-2020Com49,546Increased5.890.598,365,000.0020.78168.83Form 13
Brookstone Capital Management12-31-2020Com14,435Increased8.940.102,437,000.0024.27168.83Form 13
Sowell Financial Services Llc12-31-2020Com5,630Increased7.500.04951,000.0022.71168.92Form 13
Lavaca Capital Llc12-31-2020Com2,808Decreased-63.510.06474,000.00-58.38168.80Form 13
Norway Savings Bank12-31-2020Com7,426Increased4.650.711,253,000.0019.33328.79Form 13
Radnor Capital Management, Llc12-31-2020Com5,910Decreased-2.480.28998,000.000.81168.87Form 13
Ifm Investors Pty Ltd12-31-2020Com83,100Increased16.320.4514,031,000.0032.69168.84Form 13
Pinnacle Bank12-31-2020Com5,356Maintained0.000.56904,000.0014.00168.78Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com702Decreased-6.770.07119,000.009.17169.52Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com22,978Increased7.920.393,880,000.0023.10168.86Form 13
Cox Capital Mgt Llc12-31-2020Com1,600Maintained0.000.21270,000.0013.92168.75Form 13
Global Retirement Partners, Llc12-31-2020Com9,490Increased1.160.201,602,000.0015.33168.81Form 13
Strategic Investment Advisors / Mi12-31-2020Com11,463Increased325.030.561,935,000.00387.41168.80Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,595New!0.000.08269,000.000.00168.65Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com3,411Increased0.560.12567,000.0012.95166.23Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,680Decreased-0.450.13452,000.0013.57168.66Form 13
Xcel Wealth Management, Llc12-31-2020Com1,265New!0.000.09213,000.000.00168.38Form 13
Tatro Capital, Llc12-31-2020Com1,533Maintained0.000.24259,000.000.00168.95Form 13
Rnc Capital Management Llc12-31-2020Com23,852Decreased-8.990.254,027,000.003.79168.83Form 13
Chemung Canal Trust Co12-31-2020Common Stock3,919Decreased-32.240.14662,000.00-22.66338.37Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,924Maintained0.000.48325,000.0016.91168.92Form 13
Davenport & Co Llc12-31-2020Com24,930Decreased-3.410.044,209,000.0010.18168.83Form 13
Gateway Investment Advisers Llc12-31-2020Com285,679Decreased-19.910.5348,234,000.00-8.65168.84Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com105,275Decreased-12.782.1317,775,000.00-0.51168.84Form 13
Greylin Investment Mangement Inc12-31-2020Com17,430Decreased-0.850.692,943,000.0013.11168.85Form 13
Cullinan Associates Inc12-31-2020Com22,576Decreased-0.220.233,812,000.0013.83168.85Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock4,439Increased11.950.07749,000.0027.60168.73Form 13
Crossmark Global Holdings, Inc.12-31-2020Com152,682Increased96.190.6525,779,000.00123.80350.66Form 13
Bellecapital International Ltd.12-31-2020Com5,459Decreased-1.360.31922,000.0012.58168.90Form 13
Curbstone Financial Management Corp12-31-2020Com11,016Decreased-3.080.391,860,000.0010.58168.85Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,675Decreased-1.450.01789,000.0012.39168.77Form 13
Bogart Wealth, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Kovack Advisors, Inc.12-31-2020Ord3,881Decreased-14.290.09655,000.00-11.84168.77Form 13
6 Meridian12-31-2020Com35,473Decreased-1.040.575,989,000.0012.87168.83Form 13
Larson Financial Group Llc12-31-2020Com1,047Increased0.100.06177,000.0014.19169.05Form 13
Pflug Koory, Llc12-31-2020Com296Maintained0.000.0350,000.0013.64168.92Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com387,304Decreased-5.761.6765,392,000.007.50337.68Form 13
First Midwest Bank Trust Division12-31-2020Com35,867Decreased-5.600.886,055,000.007.66337.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,670Maintained0.000.01620,000.0014.18168.94Form 13
Bennicas & Associates, Inc.12-31-2020Com11,089Increased0.471.091,872,000.0014.57168.82Form 13
Bowling Portfolio Management Llc12-31-2020Com11,106Decreased-7.910.441,875,000.005.04168.83Form 13
Private Capital Advisors, Inc.12-31-2020Com370,764Increased10.779.9962,600,000.0026.35168.84Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,075Maintained0.000.09688,000.0014.10168.83Form 13
Boston Trust Walden Corp12-31-2020Common Stock4,418Increased2.510.01746,000.0016.93168.85Form 13
Holloway Wealth Management, Llc12-31-2020Com200Maintained0.000.0134,000.0013.33170.00Form 13
Westside Investment Management, Inc.12-31-2020Com525Decreased-6.250.2488,000.007.32167.62Form 13
Baystate Wealth Management Llc12-31-2020Stock416Increased0.240.0170,000.0014.75168.27Form 13
Arbor Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com7,434Increased11.450.141,255,000.0027.15168.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock615Increased9.240.03104,000.0025.30169.11Form 13
Pegasus Asset Management, Inc.12-31-2020Com3,134Maintained0.000.29529,000.0014.01168.79Form 13
Monument Capital Management12-31-2020Com15,974Increased3.971.252,697,000.0018.60168.84Form 13
Leelyn Smith, Llc12-31-2020Common Stock12,118Increased3834.420.652,031,000.004,315.22167.60Form 13
Arden Trust Co12-31-2020Common Stock14,246Maintained0.000.402,405,000.0014.09337.63Form 13
Cva Family Office, Llc12-31-2020Com1,386Increased27.629.99234,000.0045.34168.83Form 13
Resonant Capital Advisors, Llc12-31-2020Com2,070Decreased-6.760.08349,000.006.08168.60Form 13
Oak Harvest Investment Services12-31-2020Com6,550New!0.000.471,106,000.000.00168.85Form 13
Gofen & Glossberg Llc /il/12-31-2020Com22,955Decreased-0.450.113,876,000.0013.57168.85Form 13
First Financial Corp /in/12-31-2020Common Stock7,851Increased5.970.981,325,000.0020.78337.41Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,908Maintained0.000.10322,000.002.88168.76Form 13
Nbt Bank N A /ny12-31-2020Com8,240Decreased-23.540.211,391,000.00-12.84337.69Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com61,190Increased2.181.9710,331,000.0016.55168.83Form 13
Univest Financial Corp12-31-2020Com1,490Maintained0.000.07251,000.0013.57336.87Form 13
Patten & Patten Inc/tn12-31-2020Com6,398Increased5.790.091,080,000.0020.67168.80Form 13
Investment Partners, Ltd.12-31-2020Com5,793Decreased-2.800.52978,000.0010.88168.82Form 13
Appleton Partners Inc/ma12-31-2020Cs6,236Increased2.630.101,053,000.0017.13168.86Form 13
Marino, Stram & Associates Llc12-31-2020Shs1,560Maintained0.000.12263,000.0013.85168.59Form 13
First United Bank Trust/12-31-2020Common Stock1,288Maintained0.000.10217,000.000.00168.48Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.12-31-2020Stock2,570Maintained0.000.22434,000.0014.21168.87Form 13
Blb&b Advisors, Llc12-31-2020Com11,507Increased133.030.161,943,000.00165.80168.85Form 13
Tributary Capital Management, Llc12-31-2020Com3,900Decreased-2.500.05658,000.0011.15168.72Form 13
Dnb Asset Management As12-31-2020Common248,054Increased1.539.9941,881,437,000.0015.81168,840.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com62,983Decreased-11.850.4910,634,000.000.55168.84Form 13
Dfpg Investments, Llc12-31-2020Com3,560Increased0.110.27592,000.0011.70166.29Form 13
Sarasin & Partners Llp12-31-2020Com152,969Increased17.770.3425,827,000.0034.33168.84Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,625Maintained0.000.26781,000.0014.01168.86Form 13
Edge Wealth Management Llc12-31-2020Com30Decreased-94.340.005,000.00-93.59166.67Form 13
Miracle Mile Advisors, Llc12-31-2020Stock18,543Increased2.470.193,131,000.0016.87168.85Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com180,000Increased9.092.4830,391,000.0024.44168.84Form 13
Archford Capital Strategies, Llc12-31-2020Stock9,275Decreased-0.270.351,543,000.0012.06166.36Form 13
Grassi Investment Management12-31-2020Com79,932Maintained0.001.7113,496,000.0014.06168.84Form 13
Hedeker Wealth, Llc12-31-2020Com2,500Maintained0.000.15422,000.0014.05168.80Form 13
Mission Wealth Management, Lp12-31-2020Com4,535Increased11.230.05766,000.0027.03168.91Form 13
Morris Capital Advisors, Llc12-31-2020Com25,913Decreased-5.403.594,375,000.007.92168.83Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,983Increased17.830.13335,000.0034.54168.94Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock15,213New!0.000.662,568,000.000.002,365.33Form 13
First Command Bank12-31-2020Com1,110Increased7.350.04188,000.0022.88338.82Form 13
First Command Financial Services, Inc.12-31-2020Com1,110Increased7.350.04188,000.0022.88338.82Form 13
Meridian Wealth Management, Llc12-31-2020Com1,887Increased2.890.05318,000.0017.34168.52Form 13
Ritholtz Wealth Management12-31-2020Com3,519Increased2.710.06594,000.0017.16168.80Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com7,021Maintained0.000.931,185,000.0014.05168.78Form 13
Tap Consulting, Llc12-31-2020Com4,108Decreased-7.160.25694,000.005.95168.94Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,324Increased0.450.282,418,000.0014.54168.81Form 13
Lantz Financial Llc12-31-2020Com1,249Maintained0.000.13211,000.000.00168.94Form 13
Kg&l Capital Management,llc12-31-2020Com3,608Decreased-81.210.33609,000.00-68.33168.79Form 13
Investors Financial Group, Llc12-31-2020Com1,517Increased5.790.17256,000.0020.75168.75Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,932Decreased-12.460.16326,000.00-0.31168.74Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,035New!0.000.29344,000.000.00169.04Form 13
Journey Advisory Group, Llc12-31-2020Com15,418New!0.000.972,603,000.000.00168.83Form 13
Old National Bancorp /in/12-31-2020Com672,969Increased0.114.79113,624,000.0014.19337.68Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com128,519Increased0.110.4221,699,000.0014.19168.84Form 13
Park Avenue Securities Llc12-31-2020Com5,091Increased1.090.02860,000.0015.44168.93Form 13
Lynch & Associates/in12-31-2020Com8,482Increased13.370.391,432,000.0029.36168.83Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com9,540Increased5.230.771,611,000.0020.04168.87Form 13
Eastern Bank12-31-2020Common Stocks6,313Increased1.140.061,066,000.0015.37337.43Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com2,770Decreased-6.730.26468,000.006.36168.95Form 13
Farmers & Merchants Investments Inc12-31-2020Com56,905Increased11.770.509,608,000.0027.49168.84Form 13
Boenning & Scattergood, Inc.12-31-2020Com8,722Increased0.080.311,473,000.0014.19168.88Form 13
Buffington Mohr Mcneal12-31-2020Stock6,145Increased25.920.241,038,000.0043.77168.92Form 13
Sabal Trust Co12-31-2020Com7,024Decreased-0.370.101,186,000.0013.60337.57Form 13
Liberty Capital Management, Inc.12-31-2020Com2,300Maintained0.000.14388,000.002.65168.70Form 13
Vision Capital Management, Inc.12-31-2020Cs6,926Increased1.460.221,169,000.0015.74168.78Form 13
Busey Wealth Management12-31-2020Common Stock23,711Decreased-1.210.224,003,000.0012.67506.51Form 13
Bartlett & Co. Llc12-31-2020Com20,676Decreased-0.150.073,491,000.0013.90168.84Form 13
Hwg Holdings Lp12-31-2020Com389Decreased-78.440.0466,000.00-75.28169.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock49,310Decreased-18.220.168,326,000.00-6.71168.85Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,543Maintained0.000.11261,000.0014.47169.15Form 13
Manning & Napier Group, Llc12-31-2020Common184,138Decreased-7.590.2931,087,000.005.40506.17Form 13
Lexaurum Advisors, Llc12-31-2020Com2,031Maintained0.000.12343,000.0013.95168.88Form 13
Buckley Wealth Management, Llc12-31-2020Com2,624Increased0.190.18443,000.0014.18168.83Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com33,177Decreased-0.320.575,602,000.0013.72337.85Form 13
Ellis Investment Partners, Llc12-31-2020Com585Decreased-21.900.0399,000.00-10.81169.23Form 13
Unified Trust Company, N.a.12-31-2020Equities1,954Decreased-2.300.00387,000.0030.74198.06Form 13
Justinvest Llc12-31-2020Com11,139Maintained0.000.411,881,000.0010,964.71168.87Form 13
Zhang Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,290Increased0.040.19387,000.0014.16169.00Form 13
Tsfg, Llc12-31-2020Common Stock733Increased0.140.07124,000.0014.81169.17Form 13
Filbrandt Wealth Management, Llc12-31-2020Com75Maintained0.000.0113,000.000.00173.33Form 13
Liberty One Investment Management, Llc12-31-2020Com102,831Increased0.383.2617,362,000.0014.50168.84Form 13
Kestra Advisory Services, Llc12-31-2020Com62,598Increased41.850.1210,454,000,000.0060.12167,002.14Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Eli Lilly & Co150New!0.000.0125,000.000.00166.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock52,446Increased0.250.648,855,000.0014.36337.71Form 13
Optimum Investment Advisors12-31-2020Com3,300Decreased-20.000.17557,000.00-8.84168.79Form 13
Harvey Investment Co Llc12-31-2020Com14,655Maintained0.000.352,474,000.0014.06168.82Form 13
Wbh Advisory Inc12-31-2020Com14,263Decreased-0.090.492,871,000.0035.87201.29Form 13
Interactive Financial Advisors12-31-2020C130Maintained0.000.0122,000.0015.79169.23Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,800Increased1.810.03304,000.0016.03168.89Form 13
Pendal Group Ltd12-31-2020Com7,517Increased58.150.011,269,000.0062.69168.82Form 13
Sippican Capital Advisors12-31-2020Cs5,974Decreased-6.131.091,009,000.007.11168.90Form 13
Capital Investment Advisors, Llc12-31-2020Com29,967Decreased-1.810.215,060,000.0012.02168.85Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8,067Decreased-44.350.611,362,000.00-36.53168.84Form 13
Domani Wealth, Llc12-31-2020Com1,757Decreased-33.870.06297,000.00-24.43169.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,952Increased7.890.212,831,000,000.0021.71167,000.94Form 13
Bridge Creek Capital Management Llc12-31-2020Com5,000Maintained0.000.35844,000.0014.05168.80Form 13
Cascade Investment Advisors, Inc.12-31-2020Com400Maintained0.000.0567,536,000.0014.07168,840.00Form 13
Clearwater Capital Advisors, Llc12-31-2020Com1,325New!0.000.03224,000.000.00169.06Form 13
Abbrea Capital, Llc12-31-2020Comm8,760Increased0.260.261,479,000.0014.39168.84Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,680Maintained0.000.10284,000.0014.06169.05Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock62,440Decreased-2.420.0410,542,000.0011.31337.62Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,365Maintained0.000.07230,000.000.00168.50Form 13
Ballast, Inc.12-31-2020Com4,854Increased1.420.42819,000.0015.68168.73Form 13
Investors Research Corp12-31-2020Com1,764Maintained0.000.12298,000.0014.18168.93Form 13
United Capital Management Of Ks, Inc.12-31-2020Com6,809Increased3.090.531,150,000.0017.71168.89Form 13
Wolff Financial Management Llc12-31-2020Com14,492Decreased-1.301.282,447,000.0012.61168.85Form 13
Bcs Wealth Management12-31-2020Com4,933Increased0.610.43833,000.0014.74168.86Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tl Private Wealth12-31-2020Com1,100New!0.000.14221,000.000.00200.91Form 13
Kinloch Capital, Llc12-31-2020Com228New!0.000.0338,000.000.00166.67Form 13
Clearview Wealth Advisors Llc12-31-2020Stock426New!0.000.0572,000.000.00169.01Form 13
Harbor Group, Inc.12-31-2020Com1,258New!0.000.17233,000.000.00185.21Form 13
Lilly Endowment Inc12-31-2020Common111,132,343Maintained0.009.9918,763,585,000.0014.07168.84Form 13
Altfest L J & Co Inc12-31-2020Com10,875Increased16.940.451,836,000.0033.33168.83Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock6,596Decreased-0.300.351,114,000.0013.79168.89Form 13
Pds Planning, Inc12-31-2020Com1,997Increased5.830.11337,000.0020.79168.75Form 13
Highland Capital Management, Llc12-31-2020Com11,837Decreased-5.540.131,999,000.007.76168.88Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com12,966Increased6.841.022,189,000.009.89168.83Form 13
Sawgrass Asset Management Llc12-31-2020Com4,020Maintained0.000.05679,000.0014.12168.91Form 13
Avantax Advisory Services, Inc.12-31-2020Com25,882Decreased-58.410.104,373,000.00-52.55168.96Form 13
Bkd Wealth Advisors, Llc12-31-2020Com58,296Increased2.910.499,843,000.0017.39168.85Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,526Maintained0.000.05258,000.0014.16169.07Form 13
Sterling Investment Management, Inc.12-31-2020Com7,626Increased1.060.911,288,000.0015.31168.90Form 13
Rocky Mountain Advisers, Llc12-31-2020Com600Maintained0.000.17101,000.0013.48168.33Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com41,772Decreased-6.070.287,053,000.007.14168.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com200,735Decreased-19.960.2733,893,000.00-8.70168.84Form 13
Riverview Trust Co12-31-2020Com1,945Maintained0.000.36328,000.0013.89168.64Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,468Decreased-4.550.07754,000.008.80168.76Form 13
Plimoth Trust Co Llc12-31-2020Com11,679Decreased-17.750.621,972,000.00-6.18337.52Form 13
Newfound Research Llc12-31-2020Com271New!0.000.1246,000.000.00169.74Form 13
Northside Capital Management, Llc12-31-2020Com17,414Maintained0.000.872,940,000.0014.04168.83Form 13
Taylor Frigon Capital Management Llc12-31-2020Com7,624Decreased-0.790.421,287,000.0013.09168.81Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com1,996Increased5.000.20337,000.0019.93168.84Form 13
Nwam Llc12-31-2020Com3,618Maintained0.000.07611,000.000.00168.88Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,402Increased0.290.19568,000.0014.52166.96Form 13
Close Asset Management Ltd12-31-2020Com2,493Maintained0.000.03421,000.0014.09168.87Form 13
Cypress Wealth Services, Llc12-31-2020Com2,062Increased4.670.08348,000.0019.18168.77Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Com1,930Maintained0.000.16321,000.0012.24166.32Form 13
Independence Bank Of Kentucky12-31-2020Com6,024Decreased-13.000.531,017,000.00-0.78168.82Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com7,927Decreased-7.520.281,338,000.005.44168.79Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com4,127Increased1.180.14697,000.0015.40168.89Form 13
Centerpoint Advisors, Llc12-31-2020Com867Maintained0.000.09146,000.0014.06168.40Form 13
Selective Wealth Management, Inc.12-31-2020Com116Maintained0.000.0120,000.0017.65172.41Form 13
Hotaling Investment Management, Llc12-31-2020Com2,898Increased12.110.23489,000.0027.68168.74Form 13
Moneco Advisors, Llc12-31-2020Com1,235New!0.000.13229,000.000.00185.43Form 13
Platte River Wealth Advisors, Llc12-31-2020Com7,840Decreased-7.600.681,586,000.0026.27202.30Form 13
International Assets Investment Management, Llc12-31-2020Com9,322Increased5.600.291,573,872,000.00120,318.67168,834.16Form 13
Wendell David Associates Inc12-31-2020Comm40,109Increased0.140.836,772,000.0014.22168.84Form 13
Cadinha & Co Llc12-31-2020Com119,474Increased1365.942.7920,172,000.001,572.64168.84Form 13
Ibm Retirement Fund12-31-2020Com31,286Increased8.850.365,282,000.0024.14168.83Form 13
Rothschild Investment Corp /il12-31-2020Com15,847Increased4.660.262,676,000.0019.41168.86Form 13
Amarillo National Bank12-31-2020Com1,652Maintained0.000.08279,000.000.00337.95Form 13
Baxter Bros Inc12-31-2020Com2,305New!0.000.07389,000.000.00168.76Form 13
Proffitt & Goodson Inc12-31-2020Com20Decreased-87.500.003,000.00-87.50150.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com2,273Maintained0.000.03384,000.0014.29168.94Form 13
Ledyard National Bank12-31-2020Com4,123Maintained0.000.08696,000.0014.10337.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock255,757Increased4.310.2143,182,000.0018.99168.84Form 13
Sky Investment Group Llc12-31-2020Com1,220New!0.000.01206,000.000.00168.85Form 13
Ballentine Partners, Llc12-31-2020Com3,716Decreased-29.570.02627,000.00-19.72337.49Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common5,281Increased12.190.07892,000.0027.98168.91Form 13
Cohen Klingenstein Llc12-31-2020Com201,700Maintained0.001.7034,055,000.000.00168.84Form 13
Timber Creek Capital Management Llc12-31-2020Stock22,655Decreased-1.591.703,825,000.0012.27168.84Form 13
Vantage Investment Partners, Llc12-31-2020Com74,338Decreased-19.820.7312,551,000.00-8.55168.84Form 13
Aspen Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com510Maintained0.000.0186,000.0014.67168.63Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc12-31-2020Com3,138Decreased-23.930.34530,000.00-13.26168.90Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com28,816Increased4.520.454,865,000.0019.21168.83Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com10,797Increased9.780.411,823,000.0025.21168.84Form 13
Ifp Advisors, Inc12-31-2020Stock4,057Decreased-8.520.03684,000.004.59168.60Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock338Maintained0.000.0357,000.0018.75168.64Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,560Increased7.140.11770,000.0022.22168.86Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock7,049Increased12.190.181,190,000.0027.96168.82Form 13
V Wealth Advisors Llc12-31-2020Com4,883Increased39.320.17824,000.0058.77337.34Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,867Maintained0.000.05315,000.0014.13168.72Form 13
Bristlecone Advisors, Llc12-31-2020Com3,183Increased0.410.09537,000.0014.50168.71Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc12-31-2020Com1,800Maintained0.000.16304,000.0014.29168.89Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,604Maintained0.000.15271,000.0014.35168.95Form 13
Winthrop Advisory Group Llc12-31-2020Com2,443Increased3.340.11412,000.0018.05168.65Form 13
Chicago Capital, Llc12-31-2020Com21,247Decreased-0.050.163,587,000.0014.02168.82Form 13
Crumly & Associates Inc.12-31-2020Com1,089New!0.000.17224,000.000.00205.69Form 13
Slatestone Wealth, Llc12-31-2020Com1,826Decreased-80.450.08308,000.00-77.71168.67Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com4,488Maintained0.000.59758,000.0014.16168.89Form 13
Pbmares Wealth Management Llc12-31-2020Com1,682Maintained0.000.33284,000.000.00168.85Form 13
Royal Harbor Partners, Llc12-31-2020Com8,183Increased34.901.161,382,000.0053.90168.89Form 13
Veracity Capital Llc12-31-2020Com2,459Increased4.280.20415,000.0018.91168.77Form 13
Golden Green, Inc.12-31-2020Com4,125New!0.000.65696,000.000.00168.73Form 13
New York State Teachers Retirement System12-31-2020Com1,091,662Decreased-6.780.40184,316,000.000.00168.84Form 13
Mount Vernon Associates Inc /md/12-31-2020Com1,324Maintained0.000.24224,000.000.00169.18Form 13
Strs Ohio12-31-2020Com646,026Increased62.710.42109,075,000.0085.59168.84Form 13
Calton & Associates, Inc.12-31-2020Com3,074Decreased-2.230.09519,000.0011.61168.84Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,825Decreased-32.000.11646,000.00-22.45168.89Form 13
Toth Financial Advisory Corp12-31-2020Com130Maintained0.000.0022,000.0015.79169.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com432,690Decreased-21.750.4773,055,000.00-10.74168.84Form 13
Excalibur Management Corp12-31-2020Stock1,250Maintained0.000.11211,000.000.00168.80Form 13
Sanders Morris Harris Llc12-31-2020Com10,194Decreased-0.140.401,775,000.0016.93174.12Form 13
Schafer Cullen Capital Management Inc12-31-2020Com426,852Decreased-7.951.0772,070,000.005.00168.84Form 13
Howland Capital Management Llc12-31-2020Com4,063Decreased-3.150.04686,000.0010.47168.84Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,697Decreased-2.700.30962,000.0011.09168.86Form 13
Lathrop Investment Management Corp12-31-2020Com1,456Increased1.390.06246,000.0015.49168.96Form 13
Security National Trust Co12-31-2020Com12,042Increased3.700.502,033,000.0018.27337.54Form 13
Spinnaker Trust12-31-2020Equities34,468Increased411.020.465,819,000.00483.07337.57Form 13
Hollencrest Capital Management12-31-2020Com1,675Maintained0.000.03283,000.0014.11338.30Form 13
Klcm Advisors, Inc.12-31-2020Com5,644Increased0.550.24953,000.0014.68168.85Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com6,314Increased0.270.021,066,000.0014.38168.83Form 13
Cullen Capital Management, Llc12-31-2020Com134,970Maintained0.001.2722,788,000.0014.07168.84Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,000Increased0.340.156,516,000.00268.14543.00Form 13
Clean Yield Group12-31-2020Stock3,319Decreased-6.060.20560,000.007.07168.73Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Com1,570Increased4.670.05265,000.0019.37168.79Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,504Increased28.110.01254,000.0045.98168.88Form 13
Paragon Capital Management Ltd12-31-2020Com1,617Increased0.190.15273,000.0014.23168.83Form 13
Retirement Systems Of Alabama12-31-2020Com367,646Increased1.320.2462,073,000.0015.56168.84Form 13
Cordasco Financial Network12-31-2020Com2,577Maintained0.000.34435,000.0014.17168.80Form 13
E&g Advisors, Lp12-31-2020Com3,300Increased6.450.17557,000.009.43168.79Form 13
Jjj Advisors Inc.12-31-2020Com287Increased1494.440.0248,000.001,500.00167.25Form 13
Ironwood Financial, Llc12-31-2020Com4,576Increased1646.560.29773,000.001,882.05168.92Form 13
Fc Advisory Llc12-31-2020Com1,679Maintained0.000.14284,000.0014.06169.15Form 13
Csenge Advisory Group12-31-2020Com5,580Decreased-14.560.11942,000.000.11168.82Form 13
Md Financial Management Inc.12-31-2020Com71New!0.000.0012,000.000.00169.01Form 13
Tower View Investment Management & Research Llc12-31-2020Equities23,972Decreased-7.622.304,047,000.005.36168.82Form 13
Private Capital Group, Llc12-31-2020Common Stock3,504Decreased-0.510.11592,000.0013.63168.95Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,550New!0.000.171,106,000.000.00168.85Form 13
Frisch Financial Group, Inc.12-31-2020Com2,727Increased0.290.17460,000.0014.14168.68Form 13
Strategic Blueprint, Llc12-31-2020Stock2,885Increased11.050.12487,000.0026.49168.80Form 13
Avion Wealth12-31-2020Com748Maintained0.000.04126,000.0013.51168.45Form 13
Live Oak Private Wealth Llc12-31-2020Com1,733Increased7.040.08293,000.0022.08169.07Form 13
Great Diamond Partners, Llc12-31-2020Com4,000Decreased-7.730.22675,000.005.30168.75Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com1,372New!0.000.00232,000.000.00169.10Form 13
Garrett Investment Advisors Llc12-31-2020Com1,759New!0.000.12297,000.000.00168.85Form 13
Diversified, Llc12-31-2020Com666New!0.000.0899,000.000.00148.65Form 13
Fiduciary Trust Co12-31-2020Com9,398Decreased-17.710.031,587,000.00-15.36338.16Form 13
Pinnacle Associates Ltd12-31-2020Com43,574Decreased-0.440.157,357,000.0013.57168.84Form 13
Sym Financial Corp12-31-2020Com5,788Decreased-1.090.72977,000.0012.82168.80Form 13
Augustine Asset Management Inc12-31-2020Com1,236New!0.000.11209,000.000.00169.09Form 13
Manchester Financial Inc12-31-2020Com442Increased86.500.0575,000.00114.29169.68Form 13
Moseley Investment Management Inc12-31-2020Com1,606Increased0.310.16271,000.0014.35168.74Form 13
Leavell Investment Management, Inc.12-31-2020Com5,431Increased4.830.08917,000.0019.56168.85Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com98,229Increased16.261.4216,585,000.0032.62168.84Form 13
Monarch Capital Management Inc/12-31-2020Com1,729Maintained0.000.09292,000.0014.06168.88Form 13
First Quadrant L P/ca12-31-2020Common41,897Decreased-6.730.717,074,000.006.39168.84Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,540Decreased-26.860.06598,000.00-16.48168.93Form 13
Ingalls & Snyder Llc12-31-2020Com16,137Increased2.630.132,725,000.0017.10168.87Form 13
Cambridge Trust Co12-31-2020Common Stock7,461Decreased-10.760.061,260,000.001.78168.88Form 13
Brave Asset Management Inc12-31-2020Com2,051Maintained0.000.13346,000.0013.82168.70Form 13
Chatham Capital Group, Inc.12-31-2020Com4,440Increased2.300.17750,000.0016.82168.92Form 13
Bourne Lent Asset Management Inc12-31-2020Com4,076Decreased-4.970.23688,000.008.35168.79Form 13
Dearborn Partners Llc12-31-2020Com4,353Increased13.710.03735,000.0029.63168.85Form 13
Country Club Trust Company, N.a.12-31-2020Com3,688Increased87.490.06616,000.00111.68167.03Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,952Maintained0.000.02836,000.0014.05168.82Form 13
Calamos Advisors Llc12-31-2020Com342,358Decreased-4.890.3457,804,000.008.48168.84Form 13
Calamos Wealth Management Llc12-31-2020Com57,748Increased4.360.899,750,000.0019.03168.84Form 13
Thomas Story & Son Llc12-31-2020Cs2,700Maintained0.000.19456,000.0014.00168.89Form 13
Usca Ria Llc12-31-2020Com3,813Increased0.550.05644,000.0014.80168.90Form 13
Cwm, Llc12-31-2020Com181,958Increased0.700.2930,722,000.0014.86168.84Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock2,046Increased12.111.30345,000.0027.78168.62Form 13
Copeland Capital Management, Llc12-31-2020Com1,382Maintained0.000.01233,000.0013.66168.60Form 13
Regent Investment Management Llc12-31-2020Com3,999Maintained0.000.18675,000.0014.02336.91Form 13
Chicago Partners Investment Group Llc12-31-2020Com4,099Increased4.270.08845,000.0064.08206.15Form 13
Tarbox Family Office, Inc.12-31-2020Com1,155Decreased-1.110.04195,000.0012.72168.83Form 13
Trust Asset Management Llc12-31-2020Com7,749Increased82.070.201,308,000.00107.62168.80Form 13
S. R. Schill & Associates12-31-2020Stock4,937Maintained0.000.38834,000.0014.09168.93Form 13
Exane Derivatives12-31-2020Stock4,050Increased262.259.99683,832,000.00313.21168,847.41Form 13
Gwm Advisors Llc12-31-2020Com36,374Decreased-74.580.206,141,000.00-71.01168.83Form 13
Alphastar Capital Management, Llc12-31-2020Com1,098New!0.000.04210,000.000.00191.26Form 13
Cardan Capital Partners, Llc12-31-2020Com3,456Maintained0.000.07584,000.0014.06168.98Form 13
Rpg Investment Advisory, Llc12-31-2020Com212Decreased-3.640.0136,000.009.09169.81Form 13
Canal Capital Management, Llc12-31-2020Com1,322Maintained0.000.08223,000.000.00168.68Form 13
Simon Quick Advisors, Llc12-31-2020Com545Increased124.280.0392,000.00155.56168.81Form 13
First Bank & Trust12-31-2020Common Stock80Maintained0.000.0114,000.0016.67175.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,095Maintained0.000.243,700,000.000.00501.82Form 13
Crewe Advisors Llc12-31-2020Com540Increased22.730.0491,000.0049.18168.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,967Maintained0.000.30501,000.0014.12168.86Form 13
180 Wealth Advisors, Llc12-31-2020Com2,838Decreased-15.210.16563,000.0017.05198.38Form 13
Strategic Capital Advisers, Inc.12-31-2020Com17,807Decreased-0.552.563,007,000.0013.43168.87Form 13
Cnb Bank12-31-2020Com285Maintained0.000.0448,000.0017.07168.42Form 13
Next Capital Management Llc12-31-2020Com1,935Maintained0.000.23327,000.0014.34168.99Form 13
Cra Financial Services, Llc12-31-2020Com4,316Increased1.200.31729,000.0015.53168.91Form 13
Lindbrook Capital, Llc12-31-2020Stock1,475Decreased-2.960.06249,000.0010.67168.81Form 13
Venture Visionary Partners Llc12-31-2020Com5,481New!0.000.10925,000.000.00168.76Form 13
Atlas Private Wealth Management12-31-2020Stock155Maintained0.000.0226,000.0013.04167.74Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,974Maintained0.000.35333,000.0014.04168.69Form 13
Highmark Wealth Management Llc12-31-2020Com2,002Increased1.010.29338,000.004.00168.83Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock170Maintained0.000.0229,000.003.57170.59Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com5,662Decreased-8.110.39956,000.00-5.53168.84Form 13
Mtm Investment Management, Llc12-31-2020Com13,955New!0.001.462,356,000.000.00168.83Form 13
Berkshire Bank12-31-2020Com5,438Decreased-30.930.23918,000.00-21.20337.91Form 13
Wolff Wiese Magana Llc12-31-2020Com569New!0.000.0896,000.000.00168.72Form 13
Accel Wealth Management12-31-2020Com221New!0.000.0337,000.000.00167.42Form 13
Mcrae Capital Management Inc12-31-2020Com2,522Increased4.130.12426,000.0018.66168.91Form 13
Argus Investors' Counsel, Inc.12-31-2020Com5,587Increased11.580.41943,000.0027.26168.78Form 13
James Investment Research Inc12-31-2020Com17,340Decreased-61.420.262,928,000.00-55.99168.86Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,956Maintained0.000.01330,000.0013.79168.71Form 13
Davis R M Inc12-31-2020Com6,625Increased11.760.031,119,000.0027.59168.91Form 13
S&co Inc12-31-2020Com8,840Maintained0.000.131,493,000.0014.14168.89Form 13
Jlb & Associates Inc12-31-2020Com33,009Increased0.450.925,573,000.0014.60168.83Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,656Decreased-0.600.04280,000.0013.36169.08Form 13
Dupont Capital Management Corp12-31-2020Common Stock17,692Decreased-14.960.062,987,000.00-3.02168.83Form 13
Dowling & Yahnke Llc12-31-2020Com57,104Increased3.820.699,642,000.0018.42168.85Form 13
Argyle Capital Management Inc.12-31-2020Com29,709Decreased-3.771.875,016,000.009.76168.84Form 13
Cornerstone Investment Partners, Llc12-31-2020Com10,790Maintained0.000.111,822,000.0014.09168.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com276,264Decreased-8.690.2846,644,000.004.15168.84Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,650,260Decreased-0.361.16447,471,000.0013.66168.84Form 13
Montecito Bank & Trust12-31-2020Com10,814Increased4.550.401,826,000.0019.27168.86Form 13
Cubic Asset Management, Llc12-31-2020Com1,707Maintained0.000.09288,000.0013.83168.72Form 13
Pggm Investments12-31-2020Com451,908Decreased-34.270.3576,300,000.00-25.02168.84Form 13
Asset Dedication, Llc12-31-2020Equities1,590Decreased-2.270.05267,000.0010.79167.92Form 13
Smith, Salley & Associates12-31-2020Com4,133Decreased-0.890.07698,000.0013.13338.64Form 13
Kingfisher Capital Llc12-31-2020Equities2,855Increased1.960.15482,000.0016.43168.83Form 13
American Research & Management Co.12-31-2020Com576Increased81.130.0397,000.00106.38168.40Form 13
First Business Financial Services, Inc.12-31-2020Common4,434Increased9.860.11749,000.0025.46168.92Form 13
Annex Advisory Services, Llc12-31-2020Com2,098Increased0.770.03354,000.0014.94168.73Form 13
Arizona State Retirement System12-31-2020Com248,365Decreased-5.190.3841,934,000.008.15168.84Form 13
Perigon Wealth Management, Llc12-31-2020Com7,426Increased5.600.151,254,000.0020.46168.87Form 13
Blue Fin Capital, Inc.12-31-2020Com10,317Decreased-1.640.621,741,000.0012.18168.75Form 13
Telemus Capital, Llc12-31-2020Com6,717Decreased-41.550.081,134,000.00-39.58168.83Form 13
Chicago Trust Co Na12-31-2020Com5,796Increased2.080.34978,000.0016.29337.48Form 13
Gemmer Asset Management Llc12-31-2020Com593Maintained0.000.02100,000.0013.64168.63Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,000Maintained0.000.09169,000.0014.19169.00Form 13
Bray Capital Advisors12-31-2020Com7,500Maintained0.000.371,266,000.0014.05168.80Form 13
Community Bank, N.a.12-31-2020Common Stock6,670Increased1.520.161,126,000.0015.84337.71Form 13
Bridgeworth, Llc12-31-2020Com2,244Decreased-0.180.13379,000.002.71168.89Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,850Maintained0.000.13312,000.0013.87168.65Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares88,400Decreased-1.122.4811,044,000.00-0.99124.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,422Increased29.240.09409,000.0047.65168.87Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,752Maintained0.000.10296,000.0014.29168.95Form 13
Coastal Capital Group, Inc.12-31-2020Stock30Maintained0.000.005,000.0025.00166.67Form 13
Occidental Asset Management, Llc12-31-2020Com1,443Maintained0.000.08244,000.0014.02169.09Form 13
Wesleyan Assurance Society12-31-2020Com2,500Maintained0.000.06422,000.0014.36168.80Form 13
Minot Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,720Increased0.820.57290,000.003.57168.60Form 13
Gleason Group, Inc.12-31-2020Com1,889Decreased-23.920.15319,000.00-13.32168.87Form 13
Wealth Advisory Solutions, Llc12-31-2020Com62,684Increased0.422.8510,516,000.0013.82167.76Form 13
Goalvest Advisory Llc12-31-2020Stock300New!0.000.0451,000.000.00170.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,312New!0.000.22221,000.000.00168.45Form 13
First American Trust, Fsb12-31-2020Common Stock28,860Increased2.620.814,872,000.0017.06337.37Form 13
First Merchants Corp12-31-2020Common Stock82,250Increased5.120.9513,887,000.0019.91337.67Form 13
Conning Inc.12-31-2020Com11,713Decreased-6.910.061,978,000.006.23168.87Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com11,260Decreased-2.381.281,901,000.0011.36168.83Form 13
Comerica Bank12-31-2020Com187,783Decreased-4.109.9938,710,000.0038.85618.49Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities13,531Increased3.650.052,285,000.0018.27338.81Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,060Increased2.740.05854,000.0017.15337.08Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com7,550Maintained0.000.441,275,000.0014.04168.87Form 13
Truehand, Inc12-31-2020Consumer Staples10,225Increased17.191.001,183,000.00-19.69115.70Form 13
Grandfield & Dodd, Llc12-31-2020Com2,886Maintained0.000.04490,000.0013.95169.79Form 13
Opus Capital Group, Llc12-31-2020Com3,537Maintained0.000.15597,000.0013.93168.79Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,980Decreased-9.110.461,854,000.003.69168.85Form 13
World Asset Management Inc12-31-2020Com20,362Decreased-5.410.333,438,000.007.91168.84Form 13
First Heartland Consultants, Inc.12-31-2020Com5,342Increased2.510.15902,000.0016.99168.85Form 13
Palladium Partners Llc12-31-2020Com154,331Decreased-1.131.4426,057,000.0012.77168.84Form 13
Eagle Ridge Investment Management12-31-2020Com1,715Decreased-5.510.04290,000.007.81169.10Form 13
Creative Planning12-31-2020Com372,237Increased6.630.1462,848,000.0021.62168.84Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,622Maintained0.000.04274,000.0014.17168.93Form 13
Colonial Trust Advisors12-31-2020Cs55,011Increased3.011.299,288,000.0017.50168.84Form 13
Lipe & Dalton12-31-2020Cs100Maintained0.000.0117,000.0013.33170.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com40,313Increased90.340.586,806,000.00117.10168.83Form 13
Formidable Asset Management, Llc12-31-2020Com2,407Maintained0.000.09406,000.0014.04168.67Form 13
Hoertkorn Richard Charles12-31-2020Com700Maintained0.000.06118,000.0013.46168.57Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com1,131Decreased-2.580.04191,000.0011.05168.88Form 13
Caprock Group, Inc.12-31-2020Com5,748Decreased-5.230.11970,000.008.02168.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,023Increased6.440.072,368,000.0021.44168.87Form 13
Davy Global Fund Management Ltd12-31-2020Com3,100Decreased-16.870.12523,000.00-5.25168.71Form 13
Usa Financial Portformulas Corp12-31-2020Com3Decreased-99.960.001,000.00-99.91333.33Form 13
Strategiq Financial Group, Llc12-31-2020Com4,369Increased9.770.17738,000.0013.02168.92Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,018Increased7.860.04341,000.0023.10168.98Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,916Increased0.030.11999,000.0014.17168.86Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,371New!0.000.03232,000.000.00169.22Form 13
Dedora Capital, Inc.12-31-2020Com1,251New!0.000.10211,000.000.00168.67Form 13
Qvr Llc12-31-2020Com1,800New!0.000.03306,000.000.00340.00Form 13
Fortem Financial Group, Llc12-31-2020Com15,886Increased1.971.612,682,000.0016.31168.83Form 13
Verabank, N.a.12-31-2020Common Stock3,400Maintained0.000.40574,000.0014.12168.82Form 13
Great Valley Advisor Group, Inc.12-31-2020Com18,576Increased4.950.323,136,000.0019.69168.82Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock7,151Decreased-1.450.971,207,000.0012.38168.79Form 13
Key Financial Inc12-31-2020Com350Maintained0.000.0459,000.000.00168.57Form 13
Chronos Wealth Management, Llc12-31-2020Com37,067Increased1.025.136,258,000.0015.23168.83Form 13
Epg Wealth Management Llc12-31-2020Stock2,849Maintained0.000.29481,000.000.00168.83Form 13
Moser Wealth Advisors, Llc12-31-2020Com300Maintained0.000.0451,000.004.08170.00Form 13
Planned Solutions, Inc.12-31-2020Stock5,285Maintained0.000.71892,000.0014.07168.78Form 13
Marshall Financial Group Llc12-31-2020Com7,128New!0.000.791,204,000.000.00168.91Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com437New!0.000.0773,000.000.00167.05Form 13
Central Trust Co12-31-2020Common Stock43,021Increased0.199.997,264,000.0014.29337.71Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock9,230Decreased-6.580.021,558,000.006.57168.80Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com1,351Decreased-83.110.798,000,000.00509.295,921.54Form 13
Fisher Asset Management, Llc12-31-2020Com5,037,790Increased7.680.64850,580,000.0022.83168.84Form 13
Royal London Asset Management Ltd12-31-2020Com849,422Increased2.690.75143,276,000.0018.44168.67Form 13
Bender Robert & Associates12-31-2020Com7,350Increased13.160.391,241,000.0029.14168.84Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com206,835Decreased-0.580.5934,922,000.0013.41168.84Form 13
Stephenson National Bank & Trust12-31-2020Com100Maintained0.000.0117,000.0013.33170.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com3,600New!0.000.07608,000.000.00168.89Form 13
Schmidt P J Investment Management Inc12-31-2020Com33,978Increased2.601.607,066,000.0061.77207.96Form 13
Victory Capital Management Inc12-31-2020Com760,119Decreased-28.710.14128,338,000.00-18.68168.84Form 13
Kanawha Capital Management Llc12-31-2020Com1,220New!0.000.02206,000.000.00168.85Form 13
Winslow Asset Management Inc12-31-2020Com51,397Decreased-1.091.838,678,000.0012.82168.84Form 13
Hills Bank & Trust Co12-31-2020Com6,778Increased7.260.201,144,000.0022.35168.78Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,886Increased99.860.05487,000.00127.57168.75Form 13
Hodges Capital Management Inc.12-31-2020Com2,355Decreased-21.180.06398,000.00-9.95169.00Form 13
Alphamark Advisors, Llc12-31-2020Com2,475Decreased-18.859.99418,000.00-7.32168.89Form 13
Hanson & Doremus Investment Management12-31-2020Common5,028Decreased-5.100.21849,000.008.29168.85Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,158Increased2.600.112,221,000.009.14168.79Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management12-31-2020Common Stock42,648Increased0.131.707,201,000.0014.23168.85Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com13,100Maintained0.000.822,212,000.0014.08168.85Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,730Increased10.950.231,136,000.0026.50168.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,068Increased12.540.08181,000.0028.37338.96Form 13
Assenagon Asset Management S.a.12-31-2020Com384,783Increased225.329.9964,967,000.00271.07168.84Form 13
Heritage Wealth Advisors12-31-2020Com9,469Increased376.070.101,599,000.00-99.46168.87Form 13
Abacus Planning Group, Inc.12-31-2020Com1,575Maintained0.000.08266,000.0014.16168.89Form 13
Intersect Capital Llc12-31-2020Com14,308Decreased-0.310.532,416,000.0013.75168.86Form 13
First Personal Financial Services12-31-2020Com1,625Maintained0.000.08274,000.002.62168.62Form 13
Cmh Wealth Management Llc12-31-2020Com16,588Increased2.271.032,801,000.0016.66168.86Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com53,090Decreased-0.230.758,964,000.0013.80168.85Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,270Increased9.290.07383,000.0024.76168.72Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com445,503Decreased-34.980.4575,218,000.00-25.84337.68Form 13
O'shares Investment Advisers, Llc12-31-2020Com71,715Increased10.120.9212,108,000.0025.60168.83Form 13
Ae Wealth Management Llc12-31-2020Com18,638Increased5.760.043,147,000.0020.62168.85Form 13
Camden National Bank12-31-2020Common Stock4,653Decreased-13.880.17786,000.00-1.75337.71Form 13
Bhk Investment Advisors, Llc12-31-2020Com1,805Increased0.280.14305,000.0014.66168.98Form 13
Crescent Grove Advisors, Llc12-31-2020Comm2,690Maintained0.000.06454,000.0014.07168.77Form 13
Brand Asset Management Group, Inc.12-31-2020Com80Maintained0.000.0114,000.0016.67175.00Form 13
Wt Wealth Management12-31-2020Com1,300Maintained0.000.12219,000.000.00168.46Form 13
First Citizens Financial Corp12-31-2020Common Stock2,814Maintained0.000.41475,000.0013.91168.80Form 13
Value Partners Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com150Maintained0.000.0125,000.0013.64166.67Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com80New!0.000.0114,000.000.00175.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com3,548New!0.000.57599,000.000.00168.83Form 13
Mccarthy Asset Management, Inc.12-31-2020Common789New!0.000.11133,000.000.00168.57Form 13
Roman Butler Fullerton & Co12-31-2020Com2,898Increased8.460.29489,000.0023.80168.74Form 13
State Of Michigan Retirement System12-31-2020Com199,694Decreased-7.160.2333,716,000.00-4.53168.84Form 13
Crawford Investment Counsel Inc12-31-2020Com9,675Increased5.220.041,634,000.0020.06168.89Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks98,836Increased1.951.8916,687,000.0016.28168.84Form 13
Atlantic Union Bankshares Corp12-31-2020Com17,616Decreased-0.020.312,974,000.0014.03337.23Form 13
Old Second National Bank Of Aurora12-31-2020Com5,492Decreased-2.660.28928,000.0011.14338.91Form 13
Hartford Investment Management Co12-31-2020Com93,028Increased9.760.4215,707,000.0025.21168.84Form 13
Peoples Bank /oh12-31-2020Common Stock2,965Decreased-8.770.29500,000.003.95335.41Form 13
Girard Partners Ltd.12-31-2020Stock1,958Decreased-32.010.05330,000.00-22.54168.54Form 13
Mastrapasqua Asset Management Inc12-31-2020Com11,018Decreased-17.860.241,860,000.00-6.30168.81Form 13
Cabot Wealth Management Inc12-31-2020Com2,204Increased14.490.06372,000.0030.53168.78Form 13
Duncker Streett & Co Inc12-31-2020Com1,478Decreased-27.440.05249,000.00-17.55168.47Form 13
Sadoff Investment Management Llc12-31-2020Com2,850Maintained0.000.04481,000.0013.98168.77Form 13
Eads & Heald Wealth Management12-31-2020Com4,764Decreased-1.960.00804,000.0011.82168.77Form 13
First Trust Advisors Lp12-31-2020Com1,694,313Increased8.210.38286,068,000.0023.44168.84Form 13
Trust Co Of Virginia /va12-31-2020Com1,725Maintained0.000.03291,000.0013.67337.35Form 13
Flputnam Investment Management Co12-31-2020Com10,786Decreased-62.850.091,821,000.00-57.62168.83Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,486Increased58.180.23758,000.0080.48168.97Form 13
British Columbia Investment Management Corp12-31-2020Com145,678Decreased-2.570.1724,596,000.0011.13168.84Form 13
Grimes & Company, Inc.12-31-2020Com4,608Maintained0.000.04778,000.0013.91337.84Form 13
Aull & Monroe Investment Management Corp12-31-2020Com12,824Decreased-1.291.152,166,000.0012.64168.90Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,928Maintained0.000.03326,000.0014.39169.09Form 13
Envestnet Asset Management Inc12-31-2020Com283,090Decreased-4.820.0447,797,000.008.56168.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com80,810Decreased-8.770.3913,643,000.004.06168.83Form 13
Mechanics Bank Trust Department12-31-2020Com6,966Decreased-64.310.211,176,000.000.00336.13Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,707Decreased-27.880.11288,000.00-17.71168.72Form 13
Poplar Forest Capital Llc12-31-2020Com142,296Decreased-16.262.8124,025,000.00-4.49168.84Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,658Decreased-11.400.83449,000.001.13168.92Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com28,560Maintained0.000.744,822,000.0014.08168.84Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com2,435Decreased-19.320.05411,000.00-8.05168.79Form 13
Garrison Asset Management, Llc12-31-2020Com3,298Decreased-46.340.38557,000.00-38.79168.89Form 13
Telos Capital Management, Inc.12-31-2020Com8,942Increased0.450.231,510,000.0014.57168.87Form 13
Acg Wealth12-31-2020Com5,178Decreased-3.430.12874,000.0010.08168.79Form 13
Empirical Finance, Llc12-31-2020Com8,613Increased18.520.261,454,000.0035.13168.81Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com1,557Maintained0.000.07263,000.0014.35168.91Form 13
Rfg Advisory, Llc12-31-2020Com3,921Decreased-1.210.09653,000.0011.24166.54Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com16,100Maintained0.002.012,718,000.000.00168.82Form 13
Legacy Bridge, Llc12-31-2020Com65Maintained0.000.0111,000.0010.00169.23Form 13
Parallel Advisors, Llc12-31-2020Stock13,304Decreased-14.200.122,246,000.00-2.14168.82Form 13
Glenview Trust Co12-31-2020Com72,422Decreased-0.510.5612,227,000.0013.48337.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,307Increased12.100.17382,000.0025.25165.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Com330,889Decreased-1.099.9955,867,000.0012.82168.84Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,435Decreased-0.620.07242,000.0013.08168.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,148Increased17.370.37700,000.0033.84168.76Form 13
Treasurer Of The State Of North Carolina12-31-2020Com368,256Increased0.460.4162,176,000.0014.59168.84Form 13
Evolution Wealth Advisors, Llc12-31-2020Com429Decreased-20.990.0272,000.00-10.00167.83Form 13
Riverstone Advisors, Llc12-31-2020Com1,350Decreased-5.200.13228,000.008.06168.89Form 13
Hoover Financial Advisors, Inc.12-31-2020Com481Maintained0.000.0290,000.000.00187.11Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,791Decreased-0.280.17302,000.0013.53168.62Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com25,595Decreased-1.071.064,321,000.0012.82168.82Form 13
Savior Llc12-31-2020Com270Decreased-52.380.0446,000.00-50.54170.37Form 13
Cairn Investment Group, Inc.12-31-2020Com9,661Increased3.431.541,631,000.006.39168.82Form 13
Skyoak Wealth, Llc12-31-2020Com33,860Decreased-0.151.785,717,000.0013.91168.84Form 13
S.a. Mason Llc12-31-2020Com1,751Decreased-1.680.25296,000.0012.12169.05Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com5,614New!0.000.82948,000.000.00168.86Form 13
Berger Financial Group, Inc12-31-2020Com1,362New!0.000.04230,000.000.00168.87Form 13
Addison Advisors Llc12-31-2020Com650New!0.000.11110,000.000.00169.23Form 13
Bank Of The West12-31-2020Com1,471Decreased-9.370.03248,000.003.33168.59Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,760Maintained0.000.021,479,000.0014.03168.84Form 13
Mufg Americas Holdings Corp12-31-2020Com196,052Increased1.480.5833,101,000.0015.76337.67Form 13
Brooktree Capital Management12-31-2020Com13,529Decreased-5.831.682,284,000.007.43168.82Form 13
Cibc Asset Management Inc12-31-2020Com346,582Increased3.470.2858,517,000.0018.03168.84Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,844Increased6.590.04311,000.0021.48168.66Form 13
Oak Ridge Investments Llc12-31-2020Com65,913Decreased-27.320.9811,129,000.00-17.10337.75Form 13
Shikiar Asset Management Inc12-31-2020Com1,804Decreased-41.310.11305,000.00-32.97169.07Form 13
Van Strum & Towne Inc.12-31-2020Com5,400New!0.000.51912,000.000.00168.89Form 13
Parthenon Llc12-31-2020Com5,813Increased2.670.17981,000.0017.06168.76Form 13
West Chester Capital Advisors, Inc12-31-2020Com5,970New!0.000.991,008,000.000.00168.84Form 13
Wade G W & Inc12-31-2020Com9,579Decreased-5.930.101,617,000.007.30168.81Form 13
Trust Co Of Vermont12-31-2020Com8,511Maintained0.000.121,437,000.0014.05337.66Form 13
Country Trust Bank12-31-2020Common Stock183,036Increased0.231.0630,904,000.0014.33168.84Form 13
Tsp Capital Management Group, Llc12-31-2020Com48,071Decreased-0.132.888,116,000.0013.91168.83Form 13
Private Wealth Partners, Llc12-31-2020Com1,569Decreased-24.170.03265,000.00-13.40168.90Form 13
Parsec Financial Management, Inc.12-31-2020Com86,149Increased3.030.7914,545,000.0017.52168.84Form 13
Hartford Financial Management Inc.12-31-2020Com14,901Maintained0.000.672,516,000.0014.05168.85Form 13
Gsa Capital Partners Llp12-31-2020Com1,221Decreased-59.410.03206,000.00-53.71168.71Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,761Decreased-2.060.04466,000.0011.75168.78Form 13
Alps Advisors Inc12-31-2020Com21,209Decreased-6.560.043,581,000.006.61337.79Form 13
Valmark Advisers, Inc.12-31-2020Com3,144Increased6.940.01531,000.0022.07168.89Form 13
South Street Advisors Llc12-31-2020Com99,116Increased0.993.5516,735,000.0015.19168.84Form 13
Palisade Asset Management, Llc12-31-2020Com23,939Decreased-0.420.554,042,000.0013.60168.85Form 13
Sandy Spring Bank12-31-2020Com3,864Increased33.610.04652,000.0052.34506.34Form 13
Riverfront Investment Group, Llc12-31-2020Com1,450New!0.000.01245,000.000.00168.97Form 13
Savant Capital, Llc12-31-2020Com12,095Increased5.670.122,042,000.0020.54168.83Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com544,597Decreased-4.470.3391,950,000.008.97168.84Form 13
Corundum Group, Inc.12-31-2020Cs1,766Increased8.610.25298,000.0023.65168.74Form 13
Drexel Morgan & Co.12-31-2020Com2,006Maintained0.000.09339,000.0014.14335.67Form 13
Kessler Investment Group, Llc12-31-2020Com400Maintained0.000.0768,000.0015.25170.00Form 13
Tobam12-31-2020Com3,037Increased4.870.02513,000.0019.58168.92Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,283Increased13.240.06217,000.0029.17169.13Form 13
Financial Management Professionals, Inc.12-31-2020Com1,810Maintained0.000.09306,000.0014.18169.06Form 13
Focused Wealth Management, Inc12-31-2020Com589Maintained0.000.0299,000.0013.79168.08Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,532Increased0.260.04259,000.0014.60169.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,448Increased37.300.402,102,000.0056.63337.82Form 13
Advisors Preferred, Llc12-31-2020Com1,715Decreased-31.590.05284,000.00-23.45165.60Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,691Increased2.470.09961,000.0016.91168.86Form 13
Mengis Capital Management, Inc.12-31-2020Com2,811Increased0.290.12474,000.0014.49168.62Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,770Decreased-12.380.09299,000.000.00168.93Form 13
Gratus Capital Llc12-31-2020Com4,520Increased5.830.10763,000.0020.73168.81Form 13
Lgl Partners, Llc12-31-2020Com2,257Maintained0.000.22381,000.0014.07168.81Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common400New!0.000.0368,000.000.00170.00Form 13
Grove Bank & Trust12-31-2020Common Stock6,651Increased7.120.301,123,000.0022.20337.57Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com200Maintained0.000.0134,000.0013.33170.00Form 13
Physicians Financial Services, Inc.12-31-2020Com2,768Maintained0.000.23467,000.0013.90168.71Form 13
Institutional & Family Asset Management, Llc12-31-2020Com17,389Decreased-2.040.622,936,000.0011.72168.84Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Com330New!0.000.0556,000.000.00169.70Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com675Maintained0.000.09114,000.0014.00168.89Form 13
Flaharty Asset Management, Llc12-31-2020Com1,842New!0.000.08311,000.000.00168.84Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock10,490Maintained0.000.141,771,000.000.00168.83Form 13
Gables Capital Management Inc.12-31-2020Com1,352Maintained0.000.13228,000.0014.00168.64Form 13
Essex Savings Bank12-31-2020Common Stock13,767Increased0.861.042,325,000.003.75337.76Form 13
Canton Hathaway, Llc12-31-2020Com500Maintained0.000.0384,000.0013.51168.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com2,653New!0.000.24447,000.000.00168.49Form 13
Knuff & Co Llc12-31-2020Com250Maintained0.000.0242,000.0013.51168.00Form 13
Sage Rhino Capital Llc12-31-2020Com2,016Increased2.340.13340,000.0016.44168.65Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com503Increased16.170.0085,000.0032.81168.99Form 13
Intrua Financial, Llc12-31-2020Com1,550New!0.000.11262,000.000.00169.03Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,107Decreased-0.240.14356,000.0013.74168.96Form 13
Baker Tilly Financial, Llc12-31-2020Com4,643New!0.000.24784,000.000.00168.86Form 13
Db Wealth Management Group, Llc12-31-2020Com200New!0.000.0334,000.000.00170.00Form 13
Meyer Handelman Co12-31-2020Com36,808Decreased-1.740.276,215,000.0012.08507.66Form 13
Bailard, Inc.12-31-2020Com5,910Decreased-10.320.05998,000.002.36168.87Form 13
Anderson Hoagland & Co12-31-2020Com12,615Increased78.990.342,130,000.00101.13168.85Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common24,704Increased369.930.314,171,000.00383.31168.84Form 13
Bank Hapoalim Bm12-31-2020Com10,944Decreased-0.170.261,848,000.0013.86168.86Form 13
Shufro Rose & Co Llc12-31-2020Com46,153Decreased-0.450.657,792,000.0013.54168.83Form 13
Stonex Group Inc.12-31-2020Com4,650Increased6.330.00785,000.0021.33168.82Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com21,975Maintained0.001.533,710,000.0014.05168.83Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com3,665Increased3.790.02619,000.0018.36168.89Form 13
Everett Harris & Co /ca/12-31-2020Com8,184Increased6.050.021,382,000.0021.02168.87Form 13
Atwood & Palmer Inc12-31-2020Com500Increased400.000.0184,000.00460.00168.00Form 13
Sigma Investment Counselors Inc12-31-2020Com2,361Increased47.560.03399,000.0068.35169.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com1,846Increased4.530.08312,000.0019.54169.01Form 13
Los Angeles Capital Management Llc12-31-2020Com340,612Decreased-7.310.2557,509,000.005.73168.84Form 13
Regentatlantic Capital Llc12-31-2020Com11,968Increased5.740.082,021,000.0020.66168.87Form 13
Texas Permanent School Fund12-31-2020Com139,986Decreased-6.200.3023,635,000.006.99337.65Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks1,460Maintained0.009.99247,000,000.0014.35169,178.08Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com92,000Maintained0.001.7712,695,000.009.32137.99Form 13
Bancorpsouth Bank12-31-2020Com1,359Maintained0.000.04230,000.0014.43369.01Form 13
Sg Americas Securities, Llc12-31-2020Com30,108Decreased-37.900.035,083,000.00-29.18168.83Form 13
Advisornet Financial, Inc12-31-2020Stock2,640Decreased-3.830.04446,000.009.85168.94Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com103,300Decreased-2.329.9917,441,000.0011.42168.84Form 13
Wealthtrust Axiom Llc12-31-2020Com11,226Decreased-0.430.691,895,000.0013.61168.80Form 13
Intact Investment Management Inc.12-31-2020Com22,400Increased40.000.123,778,000.0059.88168.66Form 13
National Asset Management, Inc.12-31-2020Com17,416Decreased-38.780.162,941,000.00-32.99168.87Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,066Increased140.750.191,193,000.00174.88168.84Form 13
Daiwa Securities Group Inc.12-31-2020Com92,553Increased92.830.1215,627,000.00134.71168.84Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,691Decreased-1.000.02285,000.0012.65168.54Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com1,552Maintained0.000.09262,000.0013.91168.81Form 13
Newsquare Capital Llc12-31-2020Stock62Decreased-7.460.0010,000.000.00161.29Form 13
Wealthstone, Inc.12-31-2020Equities2,790Decreased-5.520.17471,000.007.78168.82Form 13
Bollard Group Llc12-31-2020Com297,928Decreased-0.641.8750,302,000.0013.34168.84Form 13
Buckingham Capital Management, Inc.12-31-2020Com25,797Increased11.000.774,356,000.0014.15168.86Form 13
Sva Wealth Management, Llc12-31-2020Com4,396Increased1.710.06742,000.0015.94168.79Form 13
Silver Lake Advisory, Llc12-31-2020Com1,676Increased891.720.15283,000.000.00168.85Form 13
Glassman Wealth Services12-31-2020Com1,025Increased3.850.04173,000.0018.49168.78Form 13
Ellevest, Inc.12-31-2020Stock1,562Increased34.770.04264,000.0053.49169.01Form 13
Sciencast Management Lp12-31-2020A16,634Maintained0.000.572,755,000.000.00165.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,880Increased0.910.04317,000.0014.86168.62Form 13
Lyell Wealth Management, Lp12-31-2020Com2,414Increased0.750.07408,000.0014.93169.01Form 13
Rb Capital Management, Llc12-31-2020Com3,576Decreased-3.270.28604,000.0011.44168.90Form 13
Good Life Advisors, Llc12-31-2020Com1,402Decreased-6.600.06236,000.006.79168.33Form 13
Hcr Wealth Advisors12-31-2020Com1,395Maintained0.000.05236,000.000.00169.18Form 13
Doyle Wealth Management12-31-2020Com3,684Decreased-1.230.06622,000.001.63168.84Form 13
Trustcore Financial Services, Llc12-31-2020Com72Maintained0.000.0012,000.000.00166.67Form 13
Biechele Royce Advisors12-31-2020Com7,597Decreased-13.830.721,283,000.00-1.69168.88Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,747Increased5.920.171,477,000.0020.87168.86Form 13
Altium Wealth Management Llc12-31-2020Com4,252Increased6.380.06718,000.009.45168.86Form 13
Laurel Wealth Advisors Llc12-31-2020Com23,044Maintained0.001.013,891,000.000.00168.85Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,962Increased0.030.09500,000.0014.16168.80Form 13
Anderson Fisher Llc12-31-2020Com8,522Decreased-39.710.411,439,000.00-38.00168.86Form 13
Tbh Global Asset Management, Llc12-31-2020Com1,730Decreased-1.030.09292,000.0012.74168.79Form 13
Pavion Blue Capital, Llc12-31-2020Com1,700Maintained0.000.20287,000.002.87168.82Form 13
Maryland State Retirement & Pension System12-31-2020Com13,659New!0.000.562,953,000.000.00216.19Form 13
Camden Capital, Llc12-31-2020Com2,034New!0.000.11343,000.000.00168.63Form 13
Steel Peak Wealth Management Llc12-31-2020Com6,188Decreased-12.310.091,045,000.00-9.84168.88Form 13
Jsf Financial, Llc12-31-2020Com2,801Increased15.600.33473,000.0031.75168.87Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,741Increased3.540.04800,000.006.38168.74Form 13
Tempus Wealth Planning, Llc12-31-2020Com2,080Maintained0.000.45351,000.0013.96168.75Form 13
Aaron Wealth Advisors Llc12-31-2020Com1,601New!0.000.10270,000.000.00168.64Form 13
Founders Financial Alliance, Llc12-31-2020Com2,153New!0.000.19364,000.000.002,812.33Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com8,330New!0.000.151,406,000.000.00168.79Form 13
Wealth Management Partners, Llc12-31-2020Com1,885New!0.000.31401,000.000.00212.73Form 13
Latitude Advisors, Llc12-31-2020Com1,201New!0.000.18203,000.000.00169.03Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com9,300Decreased-0.750.171,570,000.002.08168.82Form 13
Us Bancorp \de\12-31-2020Common Stock2,163,395Decreased-0.170.79365,271,000.0013.871,131.24Form 13
St Germain D J Co Inc12-31-2020Com1,416Maintained0.000.02239,000.0013.81168.79Form 13
Natwest Group Plc12-31-2020Com3,003Decreased-49.410.19508,000.00-42.21340.79Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com26,887Decreased-4.670.114,540,000.008.74337.70Form 13
Umb Bank N A/mo12-31-2020Common23,344Decreased-7.980.113,941,000.00-5.38337.65Form 13
Bell Bank12-31-2020Com1,462New!0.000.04247,000.000.00168.95Form 13
Ajo, Lp12-31-2020Com21,635Decreased-96.770.383,652,000.00-96.31168.80Form 13
Murphy Capital Management Inc12-31-2020Com16,967Decreased-6.110.382,864,000.007.07168.80Form 13
Gabelli Funds Llc12-31-2020Com59,960Maintained0.000.0710,124,000.0014.07168.85Form 13
De Burlo Group Inc12-31-2020Com6,594Increased335.540.181,113,000.00396.88168.79Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com60,772Increased99.900.9110,261,000.00128.02168.84Form 13
Regions Financial Corp12-31-2020Com595,737Decreased-2.270.96100,584,000.0011.48337.68Form 13
Ntv Asset Management Llc12-31-2020Com43,904Increased0.021.497,413,000.0014.08168.85Form 13
Motco12-31-2020Com42,395Decreased-5.240.537,158,000.008.09337.84Form 13
Ziegler Capital Management, Llc12-31-2020Com4,582Decreased-2.960.03774,000.0010.73168.92Form 13
Essex Financial Services, Inc.12-31-2020Com25,762Increased9.770.864,351,000.0025.24168.89Form 13
Aperio Group, Llc12-31-2020Com746,049Decreased-4.410.37125,963,000.009.04337.76Form 13
Blackrock Inc.12-31-2020Com58,811,768Decreased-2.740.309,929,779,000.0010.933,207.99Form 13
American Investment Services, Inc.12-31-2020Com2,850Maintained0.000.15481,000.0013.98168.77Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,555Decreased-34.040.30938,000.00-24.78168.86Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com49,253Increased0.660.978,317,000.0014.831,015.01Form 13
Boston Common Asset Management, Llc12-31-2020Com2,420New!0.000.03409,000.000.00169.01Form 13
Indexiq Advisors Llc12-31-2020Com11,831Increased87.850.071,998,000.00114.38168.88Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com1,987Increased0.760.17336,000.0015.07169.10Form 13
Northcoast Asset Management Llc12-31-2020Common25,597Increased16.790.204,326,000.0033.23169.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com6,907Decreased-0.290.351,166,000.0013.76168.81Form 13
Northwest Bancshares, Inc.12-31-2020Com9,747Decreased-0.940.421,645,000.0012.90328.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,114,989Decreased-7.460.34525,935,000.005.55168.84Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com1,745Increased80.830.10294,000.00107.04168.48Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Litman Gregory Asset Management Llc12-31-2020Stock25Decreased-53.700.004,000.00-50.00160.00Form 13
Sns Financial Group, Llc12-31-2020Com9,076Decreased-21.000.221,532,000.00-18.77168.80Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,280Maintained0.000.48554,000.0013.99168.90Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com1,486Maintained0.000.12250,000.0014.16168.24Form 13
Swiss National Bank12-31-2020Com3,799,498Decreased-2.310.46641,507,000.0011.43168.84Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com20,646Decreased-0.313.533,486,000.002.53168.85Form 13
Tortoise Investment Management, Llc12-31-2020Com125Decreased-16.670.0021,000.00-4.55168.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Next Financial Group, Inc12-31-2020Com4,112Increased84.390.07694,000.00109.67337.58Form 13
Blue Chip Partners, Inc.12-31-2020Com1,359Decreased-7.930.04230,000.005.50169.24Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,549Maintained0.000.07520,000.000.00204.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,486Decreased-4.610.12757,000.008.76168.75Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com707Increased0.140.04119,000.0013.33168.32Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,821Maintained0.000.08476,000.0013.88168.73Form 13
Horan Securities, Inc.12-31-2020Stock16Decreased-46.670.003,000.00-25.00187.50Form 13
Mcilrath & Eck, Llc12-31-2020Com159Maintained0.000.0127,000.003.85169.81Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,587New!0.000.50268,000.000.00168.87Form 13
Taylor Hoffman Wealth Management12-31-2020Com1,629Maintained0.000.14275,000.0014.11168.82Form 13
Chesapeake Wealth Management12-31-2020Com7,686Decreased-4.100.441,298,000.009.44338.09Form 13
Silvant Capital Management Llc12-31-2020Com20,404Increased1186.510.593,445,000.001,365.96337.67Form 13
Costello Asset Management, Inc12-31-2020Com3,844Increased29.560.49649,000.0047.84168.83Form 13
Magnus Financial Group Llc12-31-2020Com3,805Increased2.400.06643,000.0016.91168.99Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com14,048New!0.001.872,372,000.000.00168.85Form 13
Rda Financial Network12-31-2020Com2,391Maintained0.000.00404,000.000.00168.97Form 13
Tcf National Bank12-31-2020Common Stock12,526Increased1.060.222,114,000.0015.20335.47Form 13
Banque Cantonale Vaudoise12-31-2020Com29,512Increased0.060.284,983,000.0014.13168.85Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,460Decreased-4.580.07246,000.0022.39168.49Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,291New!0.000.20387,000.000.00168.92Form 13
Phoenix Wealth Advisors12-31-2020Com1,487New!0.000.19251,000.000.00168.80Form 13
Rwm Asset Management, Llc12-31-2020Com1,895New!0.000.07320,000.000.00168.87Form 13
Financial Avengers, Inc.12-31-2020Common Stock331New!0.000.0556,000.000.00169.18Form 13
Cowa, Llc12-31-2020Com750New!0.000.11139,000.000.00185.33Form 13
Pitcairn Co12-31-2020Com9,760Decreased-11.900.131,648,000.000.49168.85Form 13
1st Source Bank12-31-2020Com46,219Decreased-12.890.577,803,000.00-0.64337.09Form 13
Jennison Associates Llc12-31-2020Com1,878,843Decreased-58.980.23317,224,000.00-53.21168.84Form 13
Lincoln National Corp12-31-2020Com7,914Increased3.780.041,336,000.0018.33337.48Form 13
Gamco Investors, Inc. Et Al12-31-2020Com21,112Decreased-5.380.033,565,000.00-2.68168.86Form 13
Haverford Trust Co12-31-2020Com4,014Maintained0.000.01678,000.0014.14168.91Form 13
North American Management Corp12-31-2020Com1,310Maintained0.009.99221,180,000.000.00168,839.69Form 13
Navellier & Associates Inc12-31-2020Com2,100Maintained0.000.06355,000.0014.15169.05Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,822Maintained0.000.11814,000.0014.01168.81Form 13
John G Ullman & Associates Inc12-31-2020Com4,155Increased10.650.11702,000.0013.96168.95Form 13
Sumitomo Life Insurance Co12-31-2020Common29,423Decreased-13.430.214,968,000.00-1.25168.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,427Decreased-3.300.01916,000.0010.23168.79Form 13
Parsons Capital Management Inc/ri12-31-2020Com29,512Decreased-0.310.434,983,000.0013.72168.85Form 13
Securian Asset Management, Inc12-31-2020Com71,227Decreased-2.440.2712,026,000.0011.28168.84Form 13
Lsv Asset Management12-31-2020Com99,029Decreased-4.810.0316,720,000.008.59168.84Form 13
Advanced Asset Management Advisors Inc12-31-2020Com1,564Increased0.060.06264,000.0014.29168.80Form 13
Compton Capital Management Inc /ri12-31-2020Com7,153Maintained0.000.411,208,000.0014.07168.88Form 13
Schulhoff & Co Inc12-31-2020Com5,875Decreased-7.840.50991,000.005.09168.68Form 13
Mitchell Capital Management Co12-31-2020Com11,096Decreased-0.480.471,873,000.0013.52168.80Form 13
Alliancebernstein L.p.12-31-2020Com2,347,896Decreased-6.400.19396,419,000.006.76168.84Form 13
Philadelphia Trust Co12-31-2020Com7,325Decreased-1.010.101,237,000.0012.97168.87Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com12,309Increased29.770.172,078,000.0048.01168.82Form 13
Cypress Capital Management Llc12-31-2020Com1,524Decreased-75.900.04257,000.00-72.54168.64Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-44.260.00234,000.00-36.41169.08Form 13
Greenleaf Trust12-31-2020Com16,845Increased9.300.042,844,000.0024.68168.83Form 13
Marathon Capital Management12-31-2020Com2,827Increased1.070.14477,000.0015.22168.73Form 13
Avalon Investment & Advisory12-31-2020Com6,300Decreased-10.330.021,064,000.002.31168.89Form 13
Beaumont Financial Partners, Llc12-31-2020Com8,649Increased4.230.131,460,000.0018.89168.81Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,340Maintained0.000.181,239,000.0014.09168.80Form 13
American Assets Investment Management, Llc12-31-2020Com7,000Maintained0.000.191,182,000.0014.09168.86Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,650Increased10.370.09279,000.0026.24169.09Form 13
Choate Investment Advisors12-31-2020Com17,034Increased0.120.172,876,000.0014.22168.84Form 13
Point View Wealth Management, Inc.12-31-2020Com2,018Maintained0.000.14341,000.0014.05168.98Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock153Decreased-2.550.0026,000.0013.04169.93Form 13
Cibc World Markets Inc.12-31-2020Com68,940Decreased-0.940.0411,640,000.0013.00168.84Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Com1,303Maintained0.000.03220,000.000.00168.84Form 13
Agf Investments Llc12-31-2020Com7,808Decreased-32.890.161,318,000.00-23.46168.80Form 13
Sageworth Trust Co12-31-2020Com194Increased288.000.0033,000.00371.43170.10Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,494Increased0.070.04928,000.0014.15168.91Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock12,619Increased1.210.502,131,000.0015.44168.87Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com12,674Maintained0.001.582,140,000.0014.07168.85Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock2,507Decreased-0.990.09423,000.0012.80168.73Form 13
Fdx Advisors, Inc.12-31-2020Common Stock41,868Decreased-2.850.297,069,000.0010.82168.84Form 13
Naples Global Advisors, Llc12-31-2020Com14,686Decreased-2.480.422,480,000.0011.26168.87Form 13
Balentine Llc12-31-2020Com1,605New!0.000.01271,000.000.00168.85Form 13
Crossvault Capital Management Llc12-31-2020Com24,205Increased8.661.524,087,000.0023.96168.85Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,435New!0.000.03238,000.000.00165.85Form 13
Northrock Partners, Llc12-31-2020Com1,480Decreased-16.530.02250,000.00-4.58168.92Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,379Maintained0.000.801,752,000.0014.06168.80Form 13
Mv Capital Management, Inc.12-31-2020Com905Maintained0.000.03153,000.0014.18169.06Form 13
Vident Investment Advisory, Llc12-31-2020Com10,222Decreased-7.500.071,726,000.005.50168.85Form 13
Lido Advisors, Llc12-31-2020Com12,386Increased41.510.072,091,000.0061.34168.82Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com5,491Increased205.060.04927,000.00248.50168.82Form 13
Railway Pension Investments Ltd12-31-2020Com532,332Decreased-11.691.6589,879,000.000.73168.84Form 13
Highland Private Wealth Management12-31-2020Com1,442Increased1.840.04244,000.0016.75338.94Form 13
Simmons Bank12-31-2020Common Stock6,137Decreased-28.220.081,036,000.00-26.16501.44Form 13
Jacobi Capital Management Llc12-31-2020Com15,854Increased1.050.493,133,000.0038.38197.62Form 13
Resources Investment Advisors, Llc.12-31-2020Com11,406Increased35.309.991,688,000.0035.26197.68Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,245Increased7.590.07548,000.0022.87168.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock702,855Decreased-0.120.22118,286,000.0013.942,019.31Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,720Maintained0.009.99290,405,000.00113,784.31168,840.12Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,139Decreased-47.470.16699,000.00-40.05168.88Form 13
Family Legacy, Inc.12-31-2020Com11,521Increased0.961.001,945,000.0015.16168.82Form 13
Icon Wealth Partners, Llc12-31-2020Stock14,297Increased13.550.382,414,000.0029.51168.85Form 13
Newport Trust Co12-31-2020Com33,351Decreased-11.160.025,631,000.001.35168.84Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,358Increased3.110.03229,000.006.02168.63Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,500Maintained0.000.10253,000.000.00168.67Form 13
Resource Management, Llc12-31-2020Com12,280Decreased-2.800.282,073,000.0010.86168.81Form 13
Burleson & Company, Llc12-31-2020Com16,838Maintained0.000.492,843,000.0018.31168.84Form 13
Versant Capital Management, Inc12-31-2020Stock63,166Decreased-2.324.2010,664,000.000.45168.83Form 13
West Branch Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Com2,294Increased0.480.06463,000.0039.46201.83Form 13
Alera Investment Advisors, Llc12-31-2020Com2,705Increased4.360.16457,000.0019.01168.95Form 13
Old North State Trust, Llc12-31-2020Com6,658Increased15.450.871,124,000.0031.62168.82Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,682Increased0.030.171,128,000.0014.17168.81Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com4,401Decreased-0.950.58743,000.001.92168.83Form 13
Psi Advisors, Llc12-31-2020Com4,099Decreased-2.200.48692,000.0011.61168.82Form 13
Oneascent Financial Services Llc12-31-2020Com3,025Decreased-55.440.55511,000.00-55.41168.93Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com500Maintained0.000.0684,000.002.44168.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com6,733Maintained0.000.911,137,000.0014.04168.87Form 13
Iam Advisory, Llc12-31-2020Stock7,530New!0.000.741,483,000.000.00196.95Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com19,312New!0.002.353,261,000.000.00168.86Form 13
Wd Rutherford Llc12-31-2020Com570New!0.000.0696,000.000.00168.42Form 13
Lokken Investment Group Llc12-31-2020Com5,160New!0.000.80871,000.000.00168.80Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock852New!0.000.14144,000.000.00169.01Form 13
Ars Wealth Advisors, Llc12-31-2020Com6,362New!0.000.231,074,000.000.00168.81Form 13
Oneascent Wealth Management Llc12-31-2020Com6,780New!0.000.521,145,000.000.00168.88Form 13
Golden State Equity Partners12-31-2020Com1,358New!0.000.16229,000.000.00168.63Form 13
Bp Plc12-31-2020Com108,139Increased64.050.5518,240,000.0087.37168.67Form 13
Fmr Llc12-31-2020Com25,631,041Decreased-14.540.384,327,544,000.00-12.12818.21Form 13
Fil Ltd12-31-2020Com258,739Increased132586.670.0643,685,000.00136,415.62337.67Form 13
Sei Investments Co12-31-2020Com507,262Decreased-0.400.2285,724,000.0013.81507.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock105,886Increased6.300.4117,878,000.0021.26337.32Form 13
Wintrust Investments Llc12-31-2020Com7,555Increased1.490.361,276,000.0015.79168.89Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com367,831Increased81.530.8062,105,000.00107.06168.84Form 13
Arrow Financial Corp12-31-2020Common Stock3,165Decreased-3.060.11534,000.00-0.37337.39Form 13
Primecap Management Co/ca/12-31-2020Com36,757,185Decreased-7.244.616,206,083,000.00-4.61168.84Form 13
Howe & Rusling Inc12-31-2020Com702Increased25.360.02119,000.0029.35169.52Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,668,439Decreased-5.710.31281,699,000.007.55168.84Form 13
Anchor Capital Advisors Llc12-31-2020Com1,550Decreased-0.640.01262,000.002.34169.03Form 13
Jones Financial Companies Lllp12-31-2020Com6,509Increased15.060.001,099,000.0031.15168.84Form 13
First National Corp /ma/ /adv12-31-2020Equity9,431Decreased-3.520.431,592,000.00-27.83168.81Form 13
Capital Advisors Inc/ok12-31-2020Com2,685Increased91.389.99453,000.00111.68168.72Form 13
Washington Trust Bank12-31-2020Com8,935Decreased-0.130.201,509,000.0013.89337.70Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com82,987Decreased-6.150.2114,012,000.007.06168.85Form 13
Blackhill Capital Inc12-31-2020Com148,023Decreased-4.253.0124,992,000.009.22168.84Form 13
Payden & Rygel12-31-2020Com240,600Maintained0.002.0840,623,000.0014.06168.84Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,097Maintained0.000.03354,000.0014.19168.81Form 13
Toronto Dominion Bank12-31-2020Com553,515Increased11.750.1693,454,000.0027.471,012.42Form 13
Commerce Bank12-31-2020Com98,638Decreased-1.490.1316,654,000.0012.37337.69Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,372Maintained0.000.03400,000.0013.96168.63Form 13
Charter Trust Co12-31-2020Com85,784Increased0.061.4514,484,000.0014.14168.84Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com4,142Maintained0.000.67699,000.0014.03168.76Form 13
Bessemer Group Inc12-31-2020Sc27,002Decreased-70.950.014,559,000.00-66.871,010.48Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,060Maintained0.000.06517,000.0014.13337.78Form 13
Great Lakes Advisors, Llc12-31-2020Com12,437Increased5.950.042,100,000.0020.83168.85Form 13
Washington Trust Co12-31-2020Com3,306Decreased-2.940.02558,000.0010.71506.58Form 13
Cadence Bank Na12-31-2020Common Stock11,330Increased0.110.671,913,000.0014.21337.75Form 13
Keybank National Association/oh12-31-2020Com114,592Decreased-4.660.0919,348,000.008.75337.68Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,800Decreased-0.810.05642,000.0013.23168.95Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long236,063Decreased-19.362.3139,922,000.00-7.84169.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com62,358Decreased-72.240.1410,529,000.00-68.34168.85Form 13
Bar Harbor Trust Services12-31-2020Com3,281Decreased-4.480.21553,000.008.64168.55Form 13
Profund Advisors Llc12-31-2020Com23,014Increased0.880.173,886,000.0015.07168.85Form 13
Buckhead Capital Management Llc12-31-2020Com2,997Increased10.550.13506,000.0026.18168.84Form 13
Greenwood Capital Associates Llc12-31-2020Common43,022Decreased-2.111.227,264,000.0011.67340.27Form 13
Ci Investments Inc.12-31-2020Com235,450Decreased-55.350.1839,753,000.00-49.07168.84Form 13
Boston Research & Management Inc12-31-2020Com4,473Maintained0.000.26755,000.0014.05168.79Form 13
Wilkins Investment Counsel Inc12-31-2020Com2,500Maintained0.000.12422,000.0014.05168.80Form 13
Suncoast Equity Management12-31-2020Com5,915Increased25.450.16999,000.0043.12168.89Form 13
Taurus Asset Management, Llc12-31-2020Com2,720Maintained0.000.05459,000.0013.90168.75Form 13
Equitable Holdings, Inc.12-31-2020Com3,127Increased3.070.01528,000.0017.59168.85Form 13
Bangor Savings Bank12-31-2020Common Stock3,227Decreased-20.120.07545,000.002.64337.94Form 13
Proshare Advisors Llc12-31-2020Com116,613Increased2.670.0719,689,000.0017.11168.84Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,762Decreased-9.830.06636,000.003.08511.28Form 13
Clarivest Asset Management Llc12-31-2020Com96,247Decreased-13.570.5516,250,000.00-1.41168.84Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,990Increased58.570.10336,000.0080.65168.84Form 13
Crestwood Advisors Group Llc12-31-2020Stock37,266Increased1099.420.216,292,000.001,267.83168.84Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,750Maintained0.000.12464,000.0014.00168.73Form 13
Sigma Planning Corp12-31-2020Com15,014Decreased-17.040.092,535,000.00-5.38168.84Form 13
Parkside Financial Bank & Trust12-31-2020Com2,355Increased10.880.13398,000.0026.75337.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com258,124Increased3.840.3443,582,000.0018.45168.84Form 13
Sta Wealth Management, Llc12-31-2020Com3,416Increased11.270.05577,000.0027.09168.91Form 13
Sawtooth Solutions, Llc12-31-2020Com4,950Increased14.270.01836,000.0030.42168.89Form 13
Fiera Capital Corp12-31-2020Com16,491Increased243.200.012,784,000.00291.56673.07Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,246Increased6.230.161,223,000.0021.09168.78Form 13
Wellington Shields & Co., Llc12-31-2020Com17,473Decreased-0.480.692,950,000.0013.51168.83Form 13
Summit Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com6,695Increased0.750.711,130,000.0014.84168.78Form 13
Richard Bernstein Advisors Llc12-31-2020Com25,784Maintained0.000.114,353,000.0014.07168.83Form 13
Spectrum Management Group, Llc12-31-2020Com827Decreased-35.540.03140,000.00-26.32169.29Form 13
Illinois Municipal Retirement Fund12-31-2020Com74,126Increased231.560.5812,515,000.00278.21168.83Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,682Decreased-25.310.18283,988,000.00-14.81168,839.48Form 13
Advisory Services Network, Llc12-31-2020Stock30,576Decreased-8.390.205,162,000.004.47691.65Form 13
Winch Advisory Services, Llc12-31-2020Com82Maintained0.000.0114,000.0016.67170.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock724,099Decreased-23.070.52122,256,000.00-12.25506.51Form 13
Fort Point Capital Partners Llc12-31-2020Com1,924Decreased-10.260.07325,000.002.52168.92Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,044Maintained0.000.12852,000.000.00168.91Form 13
Plancorp, Llc12-31-2020Com12,184Decreased-0.530.512,057,000.0013.46168.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,003Decreased-2.440.08675,000.0011.39337.25Form 13
Stanley-laman Group, Ltd.12-31-2020Com11,911Decreased-4.920.362,011,000.008.47168.84Form 13
Mcf Advisors Llc12-31-2020Com2,188Maintained0.000.04369,000.0013.89168.65Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,755Maintained0.000.00296,000.000.00337.21Form 13
Chartwell Investment Partners, Llc12-31-2020Cs20,760Decreased-0.880.113,505,000.0013.06168.83Form 13
Sunbelt Securities, Inc.12-31-2020Com1,461Decreased-2.080.05247,000.0011.76169.06Form 13
Wealthquest Corp12-31-2020Com5,444Decreased-6.520.20919,000.006.61168.81Form 13
Swedbank12-31-2020Com747,933Increased29.440.37124,912,000.0046.04167.01Form 13
Diversified Portfolios, Inc.12-31-2020Com3,082Decreased-15.400.19520,000.00-3.53168.72Form 13
Rovida Advisors Inc.12-31-2020Com219,500Maintained0.002.1737,023,000.002.90168.67Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com757,588Increased1.260.90127,911,000.0015.50168.84Form 13
Cable Hill Partners, Llc12-31-2020Stock17,955Decreased-1.040.833,032,000.001.78168.87Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,125Increased28.940.09359,000.0032.47168.94Form 13
Vantis Investment Advisers L.p.12-31-2020Com99,080Increased112.259.9916,729,000.00118.28168.84Form 13
Nvwm, Llc12-31-2020Com4,258Decreased-11.220.30718,000.001.13336.58Form 13
Varma Mutual Pension Insurance Co12-31-2020Com62,028Decreased-55.530.1810,472,000.00-49.28168.83Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,838Increased27.610.69986,000.0045.64168.89Form 13
Donoghue Forlines Llc12-31-2020Com6,907New!0.000.231,166,000.000.00168.81Form 13
Aua Capital Management, Llc12-31-2020Com630Decreased-0.160.08106,000.0013.98168.25Form 13
Fulcrum Capital Llc12-31-2020Com3,541Increased25.790.18598,000.0043.41168.88Form 13
Seacrest Wealth Management, Llc12-31-2020Com16,665Increased4.750.402,814,000.0019.49168.86Form 13
Biltmore Family Office, Llc12-31-2020Com3,930Decreased-0.660.20664,000.0013.31168.96Form 13
Windsor Group Ltd12-31-2020Com56,551Decreased-1.182.439,548,000.0017.75168.84Form 13
Rice Partnership, Llc12-31-2020Com1,363Maintained0.000.09230,000.000.00168.75Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com4,630Increased13.480.24782,000.0029.47168.90Form 13
Princeton Global Asset Management Llc12-31-2020Stock542Maintained0.000.0392,000.0015.00169.74Form 13
Miramar Capital, Llc12-31-2020Com5,026New!0.000.461,034,000.000.00205.73Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock22New!0.000.004,000.000.00181.82Form 13
Liberty Wealth Management Llc12-31-2020Com1,046Decreased-7.840.10212,000.0026.19202.68Form 13
Patriot Investment Management Inc.12-31-2020Com2,393Increased1.360.06404,000.0015.76168.83Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,256Increased1.780.08550,000.0016.28168.92Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,283Increased4.550.14554,000.0019.14168.75Form 13
Arkadios Wealth Advisors12-31-2020Stock1,599Increased216.010.06270,000.00-99.67168.86Form 13
Indie Asset Partners, Llc12-31-2020Com69,033Increased0.759.9911,656,000.0011.19168.85Form 13
Center For Financial Planning, Inc.12-31-2020Com200Maintained0.000.0134,000.0013.33170.00Form 13
Platform Technology Partners12-31-2020Com3,744Increased0.780.31632,000.0014.91168.80Form 13
Baron Financial Group, Llc12-31-2020Com100New!0.000.0116,884,000.000.00168,840.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com546,802New!0.000.2492,322,000.000.00168.84Form 13
Wells Fargo & Company/mn12-31-2020Com4,373,214Decreased-4.470.17738,373,000.009.081,183.03Form 13
Hancock Whitney Corp12-31-2020Com17,605Decreased-1.440.102,972,000.0012.41337.63Form 13
Comerica Securities,inc.12-31-2020Com5,799Increased9.580.08979,000.0025.03168.82Form 13
Meeder Asset Management Inc12-31-2020Com4,240Decreased-92.990.16716,000.00-92.79168.87Form 13
Citizens & Northern Corp12-31-2020Com11,474Decreased-0.280.851,937,000.002.54168.82Form 13
Van Eck Associates Corp12-31-2020Com93,600Increased4.780.0515,804,000.0019.52337.70Form 13
Perkins Capital Management Inc12-31-2020Com13,708Decreased-1.791.512,314,000.0012.00168.81Form 13
Blair William & Co/il12-31-2020Com303,165Decreased-1.700.1951,186,000.001.08168.84Form 13
Roof Eidam & Maycock/adv12-31-2020Com1,500Maintained0.000.10253,000.0013.96168.67Form 13
Cypress Asset Management Inc/tx12-31-2020Com29,482Decreased-0.731.394,978,000.0013.24168.85Form 13
Intrust Bank Na12-31-2020Com12,548Decreased-3.400.322,118,000.0010.20337.03Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com4,444Maintained0.000.03750,000.0013.98168.77Form 13
Beach Investment Counsel Inc/pa12-31-2020Com4,260Maintained0.000.07719,000.0013.95168.78Form 13
D.a. Davidson & Co.12-31-2020Com28,861Increased1.580.074,872,000.0015.83168.81Form 13
Northeast Investment Management12-31-2020Com10,600Decreased-0.610.111,790,000.0013.36168.87Form 13
Gamble Jones Investment Counsel12-31-2020Com9,787New!0.000.111,652,000.000.00168.80Form 13
Rhumbline Advisers12-31-2020Com1,511,484Decreased-1.620.35255,199,000.0012.22168.84Form 13
Aviva Plc12-31-2020Com283,209Decreased-4.490.2547,817,000.008.94337.51Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com1,300New!0.000.01219,000.000.00168.46Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com1,600Decreased-50.000.08270,000.00-43.04168.75Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity138,652Decreased-77.989.9929,694,904,000.00-70.30219,660,840.00Form 13
Strategy Asset Managers Llc12-31-2020Com8,519Decreased-9.180.341,438,000.003.60168.80Form 13
Jupiter Asset Management Ltd12-31-2020Com45,548Decreased-86.510.087,683,000.00-84.59337.36Form 13
Waters Parkerson & Co., Llc12-31-2020Com11,089Maintained0.000.131,872,000.0014.08168.82Form 13
Oxford Financial Group Ltd12-31-2020Com223,136Increased7.155.4637,674,000.0022.22168.84Form 13
First National Trust Co12-31-2020Com33,459Decreased-4.980.395,649,000.008.36337.70Form 13
Texas Yale Capital Corp.12-31-2020Com8,793Increased0.010.101,485,000.0014.14168.88Form 13
Assetmark, Inc12-31-2020Com688,604Increased10.830.65116,264,000.0026.42168.84Form 13
Clearbridge Investments, Llc12-31-2020Com522,179Increased1282.600.0788,165,000.001,477.19168.84Form 13
Brighton Jones Llc12-31-2020Com5,963Increased5.350.061,007,000.0020.17168.87Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com55,528Decreased-0.850.239,375,000.0013.10168.83Form 13
Keel Point, Llc12-31-2020Com1,265Decreased-9.580.02214,000.003.38169.17Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com4,027Maintained0.000.21680,000.0014.09168.86Form 13
Amg National Trust Bank12-31-2020Com7,395Maintained0.000.041,249,000.000.00168.90Form 13
Rafferty Asset Management, Llc12-31-2020Com17,876Increased0.400.033,018,000.0014.54168.83Form 13
Kbc Group Nv12-31-2020Com644,514Increased97.290.50108,819,000.00125.04504.40Form 13
Grace Capital12-31-2020Com10,518Maintained0.001.121,776,000.0014.14168.85Form 13
Korea Investment Corp12-31-2020Com605,480Decreased-4.630.31102,229,000.008.78168.84Form 13
Ls Investment Advisors, Llc12-31-2020Com32,702Decreased-1.700.295,521,000.0012.12168.83Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com10,316Decreased-10.710.121,742,000.001.87168.86Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com580New!0.000.0098,000.000.00168.97Form 13
Hightower Advisors, Llc12-31-2020Com346,169Increased2.630.2458,461,000.0017.21168.88Form 13
Neuberger Berman Group Llc12-31-2020Common952,075Decreased-4.330.17160,534,000.009.07335.22Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com26,729Increased7.900.664,513,000.0023.07168.84Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com2,389Maintained0.000.02404,000.0014.12338.34Form 13
Qs Investors, Llc12-31-2020Com88,075Increased0.690.1814,871,000.0014.84168.84Form 13
Barrett Asset Management, Llc12-31-2020Com1,600Maintained0.000.01237,000.00-12.22148.12Form 13
Banque Pictet & Cie Sa12-31-2020Com18,700Decreased-4.590.043,157,000.008.82168.82Form 13
Finemark National Bank & Trust12-31-2020Com24,002Increased0.030.184,052,000.0014.08168.82Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com119,122Increased3.620.0820,113,000.0018.19844.37Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,284Maintained0.000.54634,000.00-9.82147.99Form 13
Financial Advisory Service, Inc.12-31-2020Com4,319Decreased-0.230.08729,000.0013.73168.79Form 13
Capital Advisors, Ltd. Llc12-31-2020Com543Maintained0.000.0292,000.0015.00169.43Form 13
Moreno Evelyn V12-31-2020Common Stock2,050Maintained0.000.08346,000.0014.19338.57Form 13
Pictet North America Advisors Sa12-31-2020Com4,000Decreased-18.370.09675,000.00-6.90168.75Form 13
American Money Management, Llc12-31-2020Com4,588Maintained0.000.30775,000.000.00168.92Form 13
Signet Financial Management, Llc12-31-2020Com20,987Decreased-3.840.723,543,000.009.25168.82Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,665Maintained0.000.06281,000.0014.23168.77Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,885Increased6.980.221,792,000.0048.34201.69Form 13
Boston Private Wealth Llc12-31-2020Com24,393Decreased-0.160.064,119,000.0013.91344.28Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com50,348Increased58.790.229,605,000.0096.06190.77Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com23,067Decreased-0.970.673,895,000.0012.96168.86Form 13
Clear Investment Research, Llc12-31-2020Com2,627Maintained0.000.80444,000.0014.14169.01Form 13
Financial Enhancement Group Llc12-31-2020Com2,235Increased19.520.08377,000.0036.10168.68Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com58,800Maintained0.000.129,928,000.0014.06168.84Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,167Increased8.370.061,379,000.0023.68168.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com174,766Decreased-4.720.0829,518,000.008.051,691.31Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,065Decreased-43.450.04517,000.00-34.89168.68Form 13
Level Four Advisory Services, Llc12-31-2020Com5,970Decreased-1.780.081,008,000.001.10168.84Form 13
Flc Capital Advisors12-31-2020Com1,863New!0.000.10315,000.000.00169.08Form 13
Cahaba Wealth Management, Inc.12-31-2020Com1,417Maintained0.000.05292,000.000.00206.07Form 13
Standard Life Aberdeen Plc12-31-2020Com619,553Decreased-51.350.24104,605,000.00-44.511,012.98Form 13
Trellis Advisors, Llc12-31-2020Com3,326Decreased-0.540.34562,000.0013.54338.18Form 13
Keystone Financial Group12-31-2020Common Stock1,454Increased12.890.05246,000.0016.59169.19Form 13
Holistic Financial Partners12-31-2020Equities72,298Decreased-0.618.4212,207,000.002.21168.84Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com327,366Increased25.774.6455,272,000.0043.46168.84Form 13
Towerpoint Wealth, Llc12-31-2020Com3,633Increased0.470.31613,000.003.20168.73Form 13
Rossmore Private Capital12-31-2020Com14,580Increased1.440.502,462,000.0015.75168.86Form 13
Red Cedar Investment Management, Llc12-31-2020Com4,731Maintained0.000.12799,000.000.00168.89Form 13
Sargent Investment Group, Llc12-31-2020Com2,299Maintained0.000.12388,000.0014.12168.77Form 13
9258 Wealth Management, Llc12-31-2020Stock4,369Decreased-4.840.24738,000.00-2.12168.92Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,067New!0.000.05227,000.000.00212.75Form 13
Hnp Capital Llc12-31-2020Com4,630Maintained0.000.26782,000.0018.31168.90Form 13
Western Wealth Management, Llc12-31-2020Com3,871Decreased-21.500.10654,000.00-10.41168.95Form 13
Ethic Inc.12-31-2020Com11,502Increased26.510.511,942,000.0044.28168.84Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,507Maintained0.000.18254,000.0013.90168.55Form 13
Firestone Capital Management12-31-2020Com127Maintained0.000.0121,000.000.00165.35Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,616Maintained0.000.14442,000.0014.21168.96Form 13
Bank Of Marin12-31-2020Com3,633Maintained0.000.52613,000.0013.94168.73Form 13
Stokes Family Office, Llc12-31-2020Com4,125Increased13.420.14697,000.0029.55168.97Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,193Decreased-11.170.15201,000.00-8.64168.48Form 13
Tfc Financial Management12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com946New!0.000.13160,000.000.00169.13Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com6,678New!0.000.521,128,000.000.00168.91Form 13
King Luther Capital Management Corp12-31-2020Com33,119Decreased-3.020.035,592,000.0010.62168.85Form 13
Bank Of Hawaii12-31-2020Common Stock8,572Decreased-31.290.101,448,000.00-29.30337.91Form 13
Franklin Resources Inc12-31-2020Com6,053,970Increased23.780.431,022,152,000.0041.191,329.66Form 13
Bank Of America Corp /de/12-31-2020Com11,022,104Decreased-6.030.231,860,972,000.00-3.361,857.23Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,332Increased7.260.131,744,000.0027.21168.80Form 13
Stephens Inc /ar/12-31-2020Com25,543Decreased-17.000.084,313,000.00-14.63168.85Form 13
South State Corp12-31-2020Common Stock18,880Decreased-1.600.353,188,000.0012.21507.61Form 13
Becker Capital Management Inc12-31-2020Common Stock3,052Increased2.620.03515,000.0017.05168.74Form 13
Papp L Roy & Associates12-31-2020Com1,851Increased4.460.04313,000.007.56169.10Form 13
Brandywine Global Investment Management, Llc12-31-2020Com783,726Maintained0.001.10132,324,000.000.00168.84Form 13
Panagora Asset Management Inc12-31-2020Common218,069Increased31.280.2236,819,000.0035.01168.84Form 13
Prudential Plc12-31-2020Eli Lilly24,901Maintained0.000.024,204,000.000.00168.83Form 13
Nicholas Company, Inc.12-31-2020Com232,580Increased18.000.7439,269,000.0021.35168.84Form 13
Mackenzie Financial Corp12-31-2020Com281,487Increased16.300.1047,526,000.0019.60168.84Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com2,394Maintained0.000.05404,000.000.00168.76Form 13
Martingale Asset Management L P12-31-2020Com524,067Increased0.949.9988,485,000.0015.14337.71Form 13
Financial Counselors Inc12-31-2020Com52,963Decreased-1.500.228,942,000.001.30168.83Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com32,839Decreased-0.150.155,545,000.0013.91168.85Form 13
Arcadia Investment Management Corp/mi12-31-2020Com500Increased150.000.0284,000.00180.00168.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com5,154Decreased-1.450.04870,000.0012.40168.80Form 13
Ing Groep Nv12-31-2020Com58,251Increased151.540.229,835,000.00186.90168.84Form 13
Twin Capital Management Inc12-31-2020Com46,452Decreased-4.730.717,843,000.008.67168.84Form 13
Forbes J M & Co Llp12-31-2020Com2,620Maintained0.000.06442,000.0013.92168.70Form 13
Marco Investment Management Llc12-31-2020Com2,100Maintained0.000.05355,000.0014.15169.05Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com21,439Increased0.180.033,620,000.0014.27168.85Form 13
Sun Life Financial Inc12-31-2020* Lilly Eli & Co Com470Decreased-0.840.0179,000.0012.86168.09Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,000New!0.000.02338,000.000.00169.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock94,946Decreased-0.840.0816,030,000.0013.11168.83Form 13
Bft Financial Group, Llc12-31-2020Com2,693Increased7.250.15455,000.0010.44168.96Form 13
Princeton Capital Management Llc12-31-2020Com2,115Maintained0.000.13357,000.0014.06168.79Form 13
Lazard Asset Management Llc12-31-2020Common Stock735,000Decreased-1.050.15124,095,000.0012.87670.68Form 13
First Mercantile Trust Co12-31-2020Com5,754Increased51.620.11971,000.0079.81337.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com101,593Decreased-4.690.2817,154,000.008.731,887.36Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,524Decreased-39.830.02257,000.00-31.47168.64Form 13
Tower Bridge Advisors12-31-2020Common3,863New!0.000.05652,229,000.000.00168,840.02Form 13
Wetherby Asset Management Inc12-31-2020Com21,230Maintained0.000.243,585,000.000.00339.58Form 13
Veritable, L.p.12-31-2020Com25,014Decreased-10.650.084,223,000.001.91168.83Form 13
Willis Investment Counsel12-31-2020Com160,011Maintained0.001.8527,016,000.000.00168.84Form 13
Linscomb & Williams, Inc.12-31-2020Com2,410Decreased-13.220.02407,000.00-0.97168.88Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,756Maintained0.000.03296,000.0013.85168.56Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,605Increased48.780.14608,000.0069.83168.65Form 13
Rmb Capital Management, Llc12-31-2020Com6,908Decreased-4.000.041,166,000.009.48336.87Form 13
Scotia Capital Inc.12-31-2020Com27,493Decreased-2.640.044,642,000.0011.05168.84Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock4,347Maintained0.000.17734,000.0014.15337.81Form 13
Rathbone Brothers Plc12-31-2020Com81,527Decreased-1.980.2013,765,000.0011.81168.84Form 13
Maryland Capital Management12-31-2020Com38,982Increased11.320.476,582,000.0026.99337.27Form 13
Handelsbanken Fonder Ab12-31-2020Com1,040,694Increased4.991.07175,711,000.0019.76168.84Form 13
Employees Retirement System Of Texas12-31-2020Com192,700Increased12.230.5232,535,000.0028.01168.84Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,325Decreased-16.140.00224,000.00-4.27169.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common219,601Decreased-60.291.0137,077,000.00-54.73168.84Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com6,200Maintained0.000.761,047,000.0014.05168.87Form 13
Argent Advisors, Inc.12-31-2020Com2,893Decreased-33.710.30488,000.00-24.46168.68Form 13
Horizon Investment Services, Llc12-31-2020Com1,904Increased2.700.20321,000.0017.15168.59Form 13
Signaturefd, Llc12-31-2020Com15,532Decreased-20.280.122,622,000.00-9.08168.81Form 13
Axiom Investment Management Llc12-31-2020Com2,535Decreased-93.990.39436,000.00-91.072,579.86Form 13
Accredited Investors Inc.12-31-2020Com3,180Increased4.810.09537,000.0019.60168.87Form 13
Argi Investment Services, Llc12-31-2020Com10,795Increased5.000.071,823,000.0019.78168.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com536,376Decreased-16.340.6290,561,000.00-4.58337.25Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,613Increased30.930.10273,000.0034.48169.25Form 13
Krane Funds Advisors Llc12-31-2020Com1,562New!0.000.01264,000.000.00169.01Form 13
Kentucky Retirement Systems12-31-2020Com45,887New!0.000.407,748,000.000.00168.85Form 13
Modera Wealth Management, Llc12-31-2020Com3,380Increased84.700.05571,000.00110.70168.93Form 13
Estate Counselors, Llc12-31-2020Com6,113Increased60.610.161,032,000.0083.30168.82Form 13
Cerity Partners Llc12-31-2020Common Stock13,531Increased13.210.072,285,000.0029.10168.87Form 13
Eqis Capital Management, Inc.12-31-2020Com5,307Decreased-21.320.10896,000.00-10.22168.83Form 13
Ergoteles Llc12-31-2020Com30,346Decreased-81.490.175,124,000.00-78.88168.85Form 13
Kinneret Advisory, Llc12-31-2020Com10,546Decreased-3.110.241,781,000.00-0.34168.88Form 13
Bank Ozk12-31-2020Com15,608Decreased-0.211.292,635,000.0013.82337.62Form 13
Oarsman Capital, Inc.12-31-2020Com1,360Decreased-3.550.09230,000.0010.05169.12Form 13
Alexandria Capital, Llc12-31-2020Com47,338Decreased-0.040.857,993,000.0014.04168.85Form 13
Exencial Wealth Advisors, Llc12-31-2020Com12,098Increased761.680.142,043,000.00784.42168.87Form 13
Cumberland Partners Ltd12-31-2020Com7,545Increased42.490.111,274,000.0062.50509.49Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,953New!0.000.403,538,000.000.00168.85Form 13
Columbia Asset Management12-31-2020Com4,710Maintained0.000.16795,000.0014.06168.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,266Decreased-0.910.09550,000.0012.94661.63Form 13
Mufg Securities Emea Plc12-31-2020Com20,000Maintained0.000.013,377,000.000.00168.85Form 13
Cranbrook Wealth Management, Llc12-31-2020Com69Maintained0.000.0012,000.0020.00173.91Form 13
B. Riley Wealth Management, Inc.12-31-2020Com12,937Maintained0.000.282,184,000.0014.05168.82Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock5,519Decreased-7.320.451,148,000.0017.38208.01Form 13
Rkl Wealth Management Llc12-31-2020Com1,263New!0.000.03213,000.000.00168.65Form 13
Moors & Cabot, Inc.12-31-2020Com17,931Increased17.270.253,028,000.0033.75168.87Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,200Decreased-7.690.12203,000.005.73169.17Form 13
Ubs Group Ag12-31-2020Com1,704,048Increased52.510.09287,711,000.0073.961,013.03Form 13
Burt Wealth Advisors12-31-2020Com3,450Decreased-0.860.20582,000.0013.01168.70Form 13
Argent Trust Co12-31-2020Common Stock16,895Increased5.420.222,853,000.008.44337.70Form 13
Opseu Pension Plan Trust Fund12-31-2020Com18,735Increased7.860.893,114,000.0022.36166.21Form 13
Trexquant Investment Lp12-31-2020Com16,668Decreased-55.550.302,814,000.00-49.30168.83Form 13
Xponance, Inc.12-31-2020Com149,875Increased0.570.5525,305,000.0014.72168.84Form 13
Elgethun Capital Management12-31-2020Com9,166Maintained0.000.661,548,000.002.86168.89Form 13
Baird Financial Group, Inc.12-31-2020Common277,048Increased2.910.1446,771,000.0017.38506.43Form 13
Proficio Capital Partners Llc12-31-2020Com2,060Decreased-11.780.05348,000.00-9.14168.93Form 13
Krilogy Financial Llc12-31-2020Com1,817Increased7.010.04307,000.0010.04168.96Form 13
Longitude (cayman) Ltd.12-31-2020Com23,000New!0.001.863,883,000.000.00168.83Form 13
Cedar Wealth Management, Llc12-31-2020Com2,772Decreased-18.450.25468,000.00-6.96168.83Form 13
Gilbert & Cook, Inc.12-31-2020Com4,077Increased54.260.15687,000.0058.29168.51Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock13,962Increased0.660.542,357,000.0014.81168.82Form 13
Armor Investment Advisors, Llc12-31-2020Com2,337Maintained0.000.28395,000.000.00169.02Form 13
Mutual Advisors, Llc12-31-2020Com9,005Decreased-13.100.111,520,000.00-10.64168.80Form 13
Australiansuper Pty Ltd12-31-2020Com147,048New!0.000.1924,828,000.000.00168.84Form 13
Independent Advisor Alliance12-31-2020Com29,559Increased0.160.344,991,000.0014.26168.85Form 13
Cannell Peter B & Co Inc12-31-2020Com2,000Decreased-2.440.01338,000.0011.55169.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com168,973Increased29.450.4128,529,000.0047.66168.84Form 13
United Bank12-31-2020Com9,368Increased7.651.131,582,000.0022.83168.87Form 13
Summit Global Investments12-31-2020Com21,807Decreased-64.970.373,682,000.00-60.04168.84Form 13
Heritage Trust Co12-31-2020Common Stock1,601Maintained0.000.04270,000.002.66168.64Form 13
Abbot Financial Management, Inc.12-31-2020Stock2,428Maintained0.000.24410,000.0013.89676.43Form 13
Valeo Financial Advisors, Llc12-31-2020Stock54,234Increased32.060.479,157,000.0050.63168.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock28,342Decreased-2.400.104,785,000.0011.33168.83Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com61,203New!0.000.3410,334,000.000.00168.85Form 13
Andesa Financial Management Inc.12-31-2020Com8,231Decreased-40.760.911,389,000.00-32.47168.75Form 13
Cresset Asset Management, Llc12-31-2020Com122,453Decreased-3.410.3420,675,000.00-0.67168.84Form 13
Cornerstone Advisors, Llc12-31-2020Common22,000Decreased-24.140.333,714,000.00-21.99168.82Form 13
Wealth Alliance12-31-2020Stock3,471Increased41.389.99586,000.0061.43337.80Form 13
Parcion Private Wealth Llc12-31-2020Com3,544Increased122.060.08598,000.00157.76168.74Form 13
Bellevue Asset Management, Llc12-31-2020Com500Maintained0.000.06106,000.0043.24212.00Form 13
Alhambra Investment Partners Llc12-31-2020Com1,294Maintained0.000.22218,000.000.00168.47Form 13
Berry Group, Llc12-31-2020Com2,049Decreased-9.780.16346,000.00-7.24168.86Form 13
Archer Investment Corp12-31-2020Com220Increased83.330.0237,145,000.0088.53168,840.91Form 13
Fsa Wealth Management Llc12-31-2020Equity705Decreased-4.730.06119,000.00-1.65168.79Form 13
Auxano Advisors, Llc12-31-2020Com1,279Maintained0.000.14216,000.002.86168.88Form 13
Synovus Financial Corp12-31-2020Com165,299Increased0.760.3127,906,000.0014.84506.75Form 13
Annapolis Financial Services, Llc12-31-2020Com404New!0.000.0368,000.000.00168.32Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,808New!0.000.06305,000.000.00168.69Form 13
Allegheny Financial Group Ltd12-31-2020Com3,019New!0.000.27510,000.000.00168.93Form 13
Center For Asset Management Llc12-31-2020Com1,872New!0.000.32316,000.000.00168.80Form 13
Cohen Investment Advisors Llc12-31-2020Com14,703New!0.002.242,482,000.000.00168.81Form 13
Oder Investment Management, Llc12-31-2020Com87New!0.000.0115,000.000.00172.41Form 13
Veriti Management Llc12-31-2020Com6,431New!0.000.291,086,000.000.00168.87Form 13
Dodge & Cox12-31-2020Com106,513Decreased-37.570.0117,984,000.00-35.80168.84Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com36,938Decreased-6.229.996,236,732,000.0014.14168,843.25Form 13
Barclays Plc12-31-2020Com1,084,742Increased3.190.09183,150,000.0017.711,181.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com274,553Decreased-1.520.1446,355,000.0012.33168.84Form 13
First Horizon Corp12-31-2020Common Stock4,912Decreased-2.050.00829,000.0011.73168.77Form 13
Cigna Investments Inc /new12-31-2020Common Stock28,391Increased6.230.374,793,000.0021.16168.82Form 13
Westpac Banking Corp12-31-2020Com215,537Increased57.489.9936,391,269,000.0079.632,532,601.34Form 13
Northern Trust Corp12-31-2020Com10,771,139Decreased-2.100.371,818,599,000.0011.671,012.88Form 13
Canandaigua National Corp12-31-2020Com10,091Decreased-2.470.301,704,000.0011.23168.86Form 13
Citizens Financial Group Inc/ri12-31-2020Com63,826Decreased-4.280.6210,776,000.009.31337.68Form 13
Valley National Advisers Inc12-31-2020Com7,484New!0.000.271,264,000.000.00168.89Form 13
Associated Banc-corp12-31-2020Com17,302Increased0.060.112,922,000.0014.14506.98Form 13
Teacher Retirement System Of Texas12-31-2020Com246,146Increased32.810.2541,559,000.0036.58168.84Form 13
Oppenheimer & Co Inc12-31-2020Com82,386Increased78.480.2913,910,000.0083.53168.84Form 13
Citigroup Inc12-31-2020Com1,044,693Increased2.660.10176,387,000.0017.102,536.65Form 13
Clearstead Advisors, Llc12-31-2020Com16,998Decreased-4.410.262,870,000.009.04168.84Form 13
Bryn Mawr Trust Co12-31-2020Common Stock27,235Decreased-5.700.204,599,000.007.55337.75Form 13
Glynn Capital Management Llc12-31-2020Com13,490Maintained0.000.222,278,000.0014.07168.87Form 13
Badgley Phelps & Bell Inc12-31-2020Com100,039Decreased-12.040.7316,891,000.00-9.54168.84Form 13
Acadian Asset Management Llc12-31-2020Com873,815Increased56.390.57147,534,000.0078.38168.84Form 13
Capital One Financial Corp12-31-2020Com7,493Decreased-7.130.171,265,000.005.95168.82Form 13
Fayez Sarofim & Co12-31-2020Common31,857Increased23.040.005,378,000.0026.51337.51Form 13
Burney Co/12-31-2020Com66,431Decreased-5.560.6211,216,000.007.72168.84Form 13
Bank Of Nova Scotia12-31-2020Com275,379Decreased-74.410.1046,495,000.00-70.81506.51Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds43,623Increased785.751.337,365,000.00978.33337.62Form 13
Bridges Investment Management Inc12-31-2020Com11,020Decreased-0.180.061,861,000.0013.89506.60Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com13,837Decreased-4.320.112,336,000.009.11168.82Form 13
Osterweis Capital Management Inc12-31-2020Com15,687Decreased-34.300.162,648,000.00-25.07337.26Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com24,362Maintained0.000.893,606,000.000.00148.02Form 13
Natixis Advisors, L.p.12-31-2020Com130,861Increased4.170.1322,095,000.0018.82168.84Form 13
Smithfield Trust Co12-31-2020Common Stock8,453Decreased-9.210.111,427,000.003.56337.43Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock41,793Increased0.760.507,056,000.0014.92168.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2,092Maintained0.000.00353,000.0013.87168.74Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,528Decreased-39.200.05258,000.00-30.65337.89Form 13
Vanguard Group Inc12-31-2020Com68,661,494Decreased-0.730.3311,592,806,000.0013.231,012.99Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com812,079Increased66.770.29137,111,000.0090.22168.84Form 13
Adirondack Trust Co12-31-2020Healthcare5,357Decreased-3.510.671,114,000.0035.52415.84Form 13
Nomura Asset Management Co Ltd12-31-2020Com266,708Increased5.640.2945,031,000.0020.50844.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,932Decreased-4.560.286,065,000.008.85506.37Form 13
Federated Hermes, Inc.12-31-2020Com185,065Decreased-7.670.0631,247,000.005.33506.55Form 13
Cibc World Markets Corp12-31-2020Com146,296Decreased-17.540.1224,701,000.00-5.94168.84Form 13
Vaughan David Investments Llc/il12-31-2020Com3,203Increased0.570.02541,000.0014.86168.90Form 13
Asset Management One Co., Ltd.12-31-2020Com532,116Increased3.830.3788,670,000.0016.89166.64Form 13
Lcnb Corp12-31-2020Common Stock3,400Increased0.500.33574,000.0014.57168.82Form 13
Eaton Vance Management12-31-2020Common Stock3,216,411Increased2.170.86543,059,000.0016.54168.84Form 13
Raymond James & Associates12-31-2020Com662,140Decreased-6.790.12111,797,000.006.32168.84Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com16,994Decreased-1.391.362,869,000.0012.47168.82Form 13
Fairfield, Bush & Co.12-31-2020Com24,325Decreased-0.109.994,107,000.0013.96168.84Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,068Increased6.600.04518,000.0021.60168.84Form 13
Logan Capital Management Inc12-31-2020Com25,163Decreased-0.480.214,249,000.0013.55340.62Form 13
Vestor Capital, Llc12-31-2020Common Stock56,733Increased0.041.169,579,000.0014.12168.84Form 13
Monetary Management Group Inc12-31-2020Com19,185Maintained0.001.073,239,000.0014.05168.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com63,164Increased0.160.0210,666,000.0014.27168.86Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,644Decreased-14.360.031,966,000.00-2.29168.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com842,542Decreased-32.240.20142,255,000.00-22.71168.84Form 13
Westwood Holdings Group Inc12-31-2020Com3,497Decreased-4.300.01591,000.009.24169.00Form 13
Natixis Investment Managers International12-31-2020Common Stock85,150Decreased-0.720.9914,226,000.0013.29167.07Form 13
Mason Street Advisors, Llc12-31-2020Com109,525Decreased-1.770.3118,492,000.0012.05168.84Form 13
Credit Agricole S A12-31-2020Com48,930Decreased-17.850.268,262,000.00-6.28676.20Form 13
Geode Capital Management, Llc12-31-2020Com13,178,424Increased10.150.372,219,628,000.0025.59335.10Form 13
Nordea Investment Management Ab12-31-2020Com1,604,434Increased6.010.44270,893,000.0022.86168.84Form 13
Sectoral Asset Management Inc12-31-2020Com51,565Maintained0.000.618,706,000.0014.06168.84Form 13
Natixis12-31-2020Com366,526Increased60.350.2261,884,000.0082.91168.84Form 13
Wolverine Asset Management Llc12-31-2020Com292New!0.000.0049,000.000.00167.81Form 13
Advisors Asset Management, Inc.12-31-2020Com99,162Increased7.230.2816,743,000.0022.32168.84Form 13
Cibc Private Wealth Group, Llc12-31-2020Com86,339Increased2.030.0414,578,000.0016.38168.85Form 13
Madison Asset Management, Llc12-31-2020Com56,515Increased10.380.149,542,000.0025.90168.84Form 13
Tekla Capital Management Llc12-31-2020Common237,537Increased33.721.4140,106,000.0052.53168.84Form 13
Epoch Investment Partners, Inc.12-31-2020Com156,306Increased37.470.1226,391,000.0056.81337.68Form 13
Maple Capital Management, Inc.12-31-2020Com80,156Decreased-0.542.0913,534,000.0017.94168.85Form 13
Saturna Capital Corp12-31-2020Common Stock921,148Increased0.013.51155,527,000.0014.07168.84Form 13
Capital Fund Management S.a.12-31-2020Com20,800Decreased-61.349.993,511,872,000.00-55.90168,840.00Form 13
Coastline Trust Co12-31-2020Common Stock12,000Increased8.300.272,026,000.0023.54338.80Form 13
Estabrook Capital Management12-31-2020Common13,970Decreased-1.299.992,358,695,000.0012.60168,840.01Form 13
Brown Advisory Inc12-31-2020Com99,829Increased0.440.0316,856,000.0014.58675.69Form 13
Azimuth Capital Management Llc12-31-2020Com69,526Increased0.550.5811,739,000.0014.69168.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,152,318Decreased-15.261.20194,557,000.00-3.34168.84Form 13
Hbk Sorce Advisory Llc12-31-2020Com22,333Decreased-1.750.233,771,000.0012.07168.85Form 13
Alphasimplex Group, Llc12-31-2020Com4,442Decreased-22.180.26750,000.00-11.24168.84Form 13
Brown Advisory Securities, Llc12-31-2020Com2,775Maintained0.000.08469,000.0014.11169.01Form 13
Whalerock Point Partners, Llc12-31-2020Com1,364Increased575.250.11230,000.00-99.89168.62Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com939Maintained0.000.04159,000.0014.39169.33Form 13
Public Sector Pension Investment Board12-31-2020Com62,347Decreased-35.030.0810,527,000.00-25.89168.85Form 13
Ghp Investment Advisors, Inc.12-31-2020Com3,136Decreased-1.540.05530,000.0012.53169.01Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com7,112Increased76.170.171,201,000.00100.84168.87Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,276Decreased-72.480.06553,000.00-68.62168.80Form 13
Miller Investment Management, Lp12-31-2020Com1,250Maintained0.000.04211,000.000.00168.80Form 13
Capital World Investors12-31-2020Com2,853,951Decreased-7.290.09481,861,000.005.75168.84Form 13
Spears Abacus Advisors Llc12-31-2020Com2,495Maintained0.000.04421,000.0014.09168.74Form 13
First City Capital Management, Inc.12-31-2020Com15,320Decreased-49.501.983,104,000.00-31.08202.61Form 13
Apg Asset Management N.v.12-31-2020Com1,611,546Increased15.960.36222,380,000.0026.77137.99Form 13
Greenwich Wealth Management Llc12-31-2020Com2,139Increased14.510.03361,000.0030.32168.77Form 13
Ancora Advisors, Llc12-31-2020Com6,039Decreased-0.530.031,020,000.0013.46168.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com771,392Decreased-8.920.30130,242,000.003.89168.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com613,121Decreased-2.740.37103,519,000.0010.94337.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com912,026Decreased-4.130.31153,986,000.009.35337.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com198,967Increased0.980.0833,595,000.0015.19168.85Form 13
Johnson Financial Group, Inc.12-31-2020Com3,099Decreased-12.480.04523,000.00-0.19507.35Form 13
Csat Investment Advisory, L.p.12-31-2020Com26Decreased-99.480.004,000.00-99.46153.85Form 13
Rock Creek Group, Lp12-31-2020Com1,701Decreased-57.090.12287,000.00-51.11168.72Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com33,347Increased15.480.565,630,000.0031.73168.83Form 13
Srb Corp12-31-2020Com5,341Increased39.230.07902,000.0059.08337.73Form 13
Norinchukin Bank, The12-31-2020Com64,979Decreased-3.130.1610,971,000.0010.49168.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,748Decreased-7.210.06802,000.005.94168.91Form 13
Guardian Capital Advisors Lp12-31-2020Com4,060Decreased-4.690.09675,000.006.80166.26Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com1,997New!0.000.04337,000.000.00168.75Form 13
Highlander Capital Management, Llc12-31-2020Equities357Maintained0.000.0360,000.0013.21168.07Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com672,267Increased13.100.52113,506,000.0029.01675.34Form 13
Aia Group Ltd12-31-2020Com1,719New!0.000.04339,000.000.00197.21Form 13
Andra Ap-fonden12-31-2020Com51,100Decreased-20.780.198,628,000.00-9.63168.85Form 13
Twin Tree Management, Lp12-31-2020Com11,932Decreased-94.210.012,015,000.00-94.05168.87Form 13
Amp Capital Investors Ltd12-31-2020Com320,001Increased4.970.2953,445,000.0019.87668.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com119,966Increased51.220.0320,255,000.0072.50168.84Form 13
Atria Investments Llc12-31-2020Com42,039Increased9.060.177,098,000.0024.40168.84Form 13
South Dakota Investment Council12-31-2020Com154,746Increased746.250.4826,127,000.00865.16168.84Form 13
Financial Advisory Group12-31-2020Com1,387New!0.000.06234,000.000.00168.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com255,516Increased69.310.4143,141,000.0074.12168.84Form 13
Prospera Financial Services Inc12-31-2020Com7,244Increased65.240.081,222,000.0088.29168.69Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,400New!0.000.01236,000.000.00168.57Form 13
Goelzer Investment Management, Inc.12-31-2020Com110,856Decreased-64.491.7218,717,000.00-59.50168.84Form 13
Column Capital Advisors, Llc12-31-2020Stock33,629Increased0.061.435,678,000.0014.13168.84Form 13
Hoylecohen, Llc12-31-2020Com5,903Decreased-7.640.12997,000.00-4.96168.90Form 13
Regal Investment Advisors Llc12-31-2020Com1,975Decreased-52.170.04333,000.00-50.88168.61Form 13
Capital International Investors12-31-2020Com11,368,121Decreased-46.330.521,919,173,000.00-44.81168.82Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,465Increased123.520.12923,000.00130.17168.89Form 13
King Wealth12-31-2020Com11,242Increased29.190.441,898,000.0047.36168.83Form 13
Personal Capital Advisors Corp12-31-2020Com34,574Increased31.230.045,838,000.0034.98168.86Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com29,434Increased17.093.394,970,000.0042.53168.85Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com152,662Decreased-0.650.2325,750,000.0013.62168.67Form 13
Vontobel Holding Ltd.12-31-2020Com76,904Maintained0.000.1015,825,000.000.00617.38Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,877Decreased-0.460.08654,000.0013.34335.45Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com5,255Decreased-0.110.46887,000.0013.86168.79Form 13
Waldron Private Wealth Llc12-31-2020Com5,284Increased3.380.07892,000.006.32168.81Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,106Increased1.570.181,706,000.0015.82168.81Form 13
Gm Advisory Group, Inc.12-31-2020Com11,916Increased17.020.272,012,000.0033.51168.85Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary194,562Decreased-6.640.4332,849,000.006.49168.84Form 13
Permanens Capital L.p.12-31-2020Com100Maintained0.000.0017,000.006.25170.00Form 13
Northeast Financial Consultants Inc12-31-2020Com34,388Maintained0.000.485,806,000.0014.07168.84Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,432Increased11.790.04917,000.0027.54168.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,111Increased9.950.02356,000.0025.35168.64Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,323Decreased-1.050.09223,000.001.83168.56Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com43,572Decreased-5.820.107,357,000.00-3.15168.85Form 13
Dakota Wealth Management12-31-2020Com7,960New!0.000.171,344,000.000.00168.84Form 13
Alphacrest Capital Management Llc12-31-2020Com10,457Decreased-54.540.151,766,000.00-48.14168.88Form 13
Fort, L.p.12-31-2020Com10,555Increased34.920.531,782,000.0038.79168.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,157Decreased-18.260.31364,000.00-6.91168.75Form 13
Fiduciary Group Llc12-31-2020Com8,277Decreased-2.360.231,677,000.0033.63202.61Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com127,460Increased324.870.7221,520,000.00384.58168.84Form 13
Tredje Ap-fonden12-31-2020Com188,516Decreased-24.140.8231,829,000.00-13.47168.84Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com17,409Decreased-0.090.322,939,000.0013.96168.82Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com43,694Increased12.040.187,377,000.0027.78168.83Form 13
Zions Bancorporation, N.a.12-31-2020Com3,422Decreased-1.380.07578,000.001.40168.91Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,015Maintained0.000.12171,000.0014.00168.47Form 13
Reby Advisors, Llc12-31-2020Stock286New!0.000.0148,000.000.00167.83Form 13
Wealthsource Partners, Llc12-31-2020Com6,195Decreased-4.940.121,046,000.008.39168.85Form 13
Enlightenment Research, Llc12-31-2020Com1,699New!0.000.41287,000.000.00168.92Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,951New!0.000.03329,000.000.00168.63Form 13
Corient Capital Partners, Llc12-31-2020Com43,079Decreased-1.220.737,274,000.0012.67337.71Form 13
Gqg Partners Llc12-31-2020Com2,063,879New!0.001.19348,390,000.000.00168.80Form 13
Perennial Advisors, Llc12-31-2020Com185Maintained0.000.0131,000.000.00167.57Form 13
Cpwm, Llc12-31-2020Equities9,502Decreased-4.340.151,604,000.00-1.66168.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,112Maintained0.000.10694,000.0013.96168.77Form 13
Carillon Tower Advisers, Inc.12-31-2020Com137,629Decreased-0.650.1423,237,000.0013.32168.84Form 13
Verdence Capital Advisors Llc12-31-2020Com8,737Decreased-25.530.281,475,000.00-15.08168.82Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,738Decreased-0.980.05631,000.001.77168.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,525Increased0.440.11426,000.0014.21335.50Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,533Decreased-17.110.19428,000.00-5.31168.97Form 13
Blueshift Asset Management, Llc12-31-2020Com1,792New!0.000.04303,000.000.00169.08Form 13
Financial Advocates Investment Management12-31-2020Com4,361Increased4.080.05736,000.0018.71168.77Form 13
Banco De Sabadell, S.a12-31-2020Com22,318Decreased-39.580.403,745,000.00-38.01336.02Form 13
Retirement Income Solutions, Inc12-31-2020Com1,663New!0.000.10281,000,000.000.00168,971.74Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,175Increased73.410.051,043,000.0078.29168.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com98,709Increased74.800.1316,665,000.0079.75337.53Form 13
Change Path, Llc12-31-2020Com3,354Increased83.780.05566,000.0088.67335.46Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,080Increased20.720.091,363,000.0037.54168.69Form 13
Peak6 Investments Llc12-31-2020Com263,000Decreased-2.120.0944,405,000.000.66337.67Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock11,641Increased75.820.381,965,000.00100.51168.80Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,492Increased7.880.09252,000.0022.93168.90Form 13
Ossiam12-31-2020Com45,419Increased4121.100.277,669,000.004,723.27168.85Form 13
Seeyond12-31-2020Common Stock18,538Decreased-20.430.323,129,000.00-9.25168.79Form 13
Mirova12-31-2020Common Stock29,261Increased31.740.644,940,000.0050.24168.83Form 13
Qtron Investments Llc12-31-2020Com7,251Maintained0.000.331,224,000.002.86168.80Form 13
Quilter Plc12-31-2020Com11,215Decreased-5.710.061,893,000.007.56507.11Form 13
Transcend Wealth Collective, Llc12-31-2020Com7,231New!0.000.161,221,000.000.00168.86Form 13
Core Alternative Capital12-31-2020Com36,015Increased5.701.826,081,000.0020.56168.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com198,789Decreased-10.611.4633,564,000.001.96168.84Form 13
Ikarian Capital, Llc12-31-2020Com100,000New!0.000.7416,884,000.000.00168.84Form 13
Keudell/morrison Wealth Management12-31-2020Com4,191Maintained0.000.45708,000.0014.19168.93Form 13
Evoke Wealth, Llc12-31-2020Stock1,055Decreased-0.380.01178,000.002.30168.72Form 13
Capital Square, Llc12-31-2020Com4,263Increased0.420.00719,000.0014.49168.66Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com3,700Maintained0.000.24625,000.0014.05168.92Form 13
Cws Financial Advisors, Llc12-31-2020Com1,305Decreased-14.430.13220,000.00-2.65168.58Form 13
Dcf Advisers, Llc12-31-2020Com6,000New!0.000.421,013,000.000.00168.83Form 13
Caas Capital Management Lp12-31-2020Com81,500Increased70.950.1313,760,000.0094.98337.51Form 13
Fusion Capital, Llc12-31-2020Com23,134Increased5.612.813,906,000.0020.48168.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com10,136Increased1.560.571,711,000.0015.84168.80Form 13
Charter Oak Capital Management, Llc12-31-2020Com768New!0.000.02130,000.000.00169.27Form 13
Stevard, Llc12-31-2020Com1,930Maintained0.000.11326,000.0013.99168.91Form 13
Disciplined Investments, Llc12-31-2020Stock700Maintained0.000.08118,000.0013.46168.57Form 13
Jump Financial, Llc12-31-2020Common Stock1,488New!0.000.04251,000.000.00168.68Form 13
Financial Network Wealth Management Llc12-31-2020Com1,268New!0.000.17214,000.000.00168.77Form 13
Altus Wealth Group Llc12-31-2020Com261New!0.000.0444,000.000.00515.16Form 13
Vantage Consulting Group Inc12-31-2020Com458New!0.000.0177,000.000.00168.12Form 13
Collective Family Office Llc12-31-2020Com1,714New!0.000.16289,000.000.00168.61Form 13
Lebenthal Global Advisors, Llc12-31-2020Com200New!0.000.0233,000.000.00165.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com28,579New!0.002.334,825,000.000.00168.83Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com132,000Maintained0.001.0122,287,000.0014.06168.84Form 13
Loomis Sayles & Co L P12-31-2020Common9,125Increased31.670.001,541,000.0050.19337.83Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com18,619,725Maintained0.003.603,143,755,000.0014.07337.68Form 13
M&t Bank Corp12-31-2020Com217,812Decreased-4.020.1536,774,000.009.471,349.34Form 13
American International Group, Inc.12-31-2020Com247,514Decreased-1.580.1541,790,000.0012.26168.84Form 13
Mml Investors Services, Llc12-31-2020Com28,566Decreased-46.930.054,823,000.00-45.43168.84Form 13
Means Investment Co., Inc.12-31-2020Com3,068Increased32.300.14622,000.0087.92202.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com52,333,496Increased2084.949.998,835,987,000.002,146.961,857.39Form 13
German American Bancorp, Inc.12-31-2020Com1,535Decreased-51.810.05259,000.00-45.01168.73Form 13
Stifel Financial Corp12-31-2020Com404,701Increased6.260.1168,332,000.0021.21842.74Form 13
American Century Companies Inc12-31-2020Com36,356Decreased-36.640.006,138,000.00-34.85168.83Form 13
Legal & General Group Plc12-31-2020Com5,762,831Decreased-0.970.38972,988,000.001.85506.52Form 13
Eagle Asset Management Inc12-31-2020Com176,719Decreased-74.100.1729,837,000.00-70.10168.84Form 13
Knott David M12-31-2020Common300Maintained0.000.0251,000.004.08170.00Form 13
Affinity Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com7,440,909Increased21.600.441,256,152,000.0025.061,013.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity25,591Decreased-3.720.074,321,000.00-0.99168.85Form 13
Credit Suisse Ag/12-31-2020Com1,390,500Decreased-12.600.11234,773,000.00-10.121,519.37Form 13
Montag A & Associates Inc12-31-2020Com28,957Decreased-0.040.304,889,000.0014.02168.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock41,512Decreased-17.870.167,008,000.00-6.32168.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com46,927Increased10.540.107,923,000.0026.08168.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,579,532Increased0.490.19773,210,000.003.341,350.79Form 13
Godsey & Gibb Associates12-31-2020Com1,626Decreased-15.360.04275,000.00-3.17169.13Form 13
Banco Santander, S.a.12-31-2020Com8,186Increased47.710.011,382,000.0068.33337.41Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common89,160Decreased-26.470.0315,054,000.00-24.38168.84Form 13
Axa S.a.12-31-2020Com494,644Decreased-9.310.2683,516,000.003.45675.51Form 13
Allstate Corp12-31-2020Equ20,630Decreased-16.660.113,483,000.00-14.30168.83Form 13
Winslow Capital Management, Llc12-31-2020Com1,942,514Decreased-17.711.37327,974,000.00-6.13506.52Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com33,148,352Increased22.811.025,596,768,000.0026.301,519.56Form 13
Pacific Global Investment Management Co12-31-2020Com6,469Decreased-0.660.241,092,000.002.15168.81Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,359,251Decreased-25.320.18567,177,000.00-14.811,350.76Form 13
Amalgamated Bank12-31-2020Com53,701Decreased-0.579.999,067,000.0013.42168.84Form 13
Alerus Financial Na12-31-2020Com24,075Increased200.260.414,065,000.00208.89168.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities106,429Decreased-14.720.2017,969,000.00-12.31168.84Form 13
Wolverine Trading, Llc12-31-2020Com177,227Decreased-31.690.0529,600,000.00-29.89501.07Form 13
Bank Of Montreal /can/12-31-2020Com2,453,808Increased6.580.29456,263,000.0037.501,859.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,610,321Decreased-1.150.42440,727,000.0012.76675.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,000,143Increased0.440.32506,544,000.0014.57168.84Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,572Increased10.530.011,110,000.0013.73168.90Form 13
Bokf, Na12-31-2020Com72,613Decreased-0.740.2412,261,000.0013.24337.80Form 13
Royal Bank Of Canada12-31-2020Com2,757,281Decreased-1.010.13465,539,000.0012.912,356.94Form 13
Shelton Capital Management12-31-2020Com11,554Decreased-39.790.091,951,000.00-31.30168.86Form 13
New England Asset Management Inc12-31-2020Com38,759Increased2.380.136,544,000.0016.77168.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com570,640Decreased-1.970.0896,346,000.0011.82675.33Form 13
Hbk Investments L P12-31-2020Com31,888Decreased-10.720.055,384,000.001.83168.84Form 13
United Services Automobile Association12-31-2020Common Stock106,318Increased6.570.3017,932,000.0021.71168.66Form 13
Boston Family Office Llc12-31-2020Com9,599Decreased-1.190.121,621,000.0012.73168.87Form 13
Mai Capital Management12-31-2020Cs117,530Increased966.710.5019,844,000.001,116.68168.84Form 13
Barr E S & Co12-31-2020Com2,212Maintained0.000.03373,000.0014.07168.63Form 13
Great West Life Assurance Co /can/12-31-2020Com814,941Increased7.800.26137,239,000.0022.88506.77Form 13
Peapack Gladstone Financial Corp12-31-2020Com70,712Increased6.820.3611,939,000.0021.84506.44Form 13
Puzo Michael J12-31-2020Com3,337Maintained0.000.19563,000.0013.97337.27Form 13
Td Asset Management Inc12-31-2020Com725,706Decreased-12.110.15122,528,000.000.25337.49Form 13
North Star Asset Management Inc12-31-2020Com23,252Increased876.970.253,926,000.001,015.34328.86Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com11,154Decreased-8.230.061,883,000.004.67168.82Form 13
Cornercap Investment Counsel Inc12-31-2020Com16,820Increased2.640.312,211,000.00-8.86267.23Form 13
Capital International Sarl12-31-2020Com23,777Decreased-24.120.424,015,000.00-13.43168.86Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com3,788Increased5.340.14640,000.0020.30168.95Form 13
Voya Investment Management Llc12-31-2020Com3,418,354Increased50.291.17577,155,000.0071.43506.52Form 13
Mairs & Power Inc12-31-2020Com713,076Increased3.771.34120,396,000.0018.37168.84Form 13
Colony Group Llc12-31-2020Common5,881Increased29.420.02993,000.0047.55168.85Form 13
California State Teachers Retirement System12-31-2020Common Stock1,665,059Increased1.030.39281,129,000.0015.24168.84Form 13
Coldstream Capital Management Inc12-31-2020Com8,042Increased9.850.081,358,000.0025.28168.86Form 13
Jefferies Group Llc12-31-2020Com50,811Decreased-63.180.088,579,000.00-58.00337.68Form 13
Zacks Investment Management12-31-2020Com1,727Decreased-94.140.01292,000.00-93.30169.08Form 13
First Foundation Advisors12-31-2020Com1,728Increased10.200.01292,000.0025.86168.98Form 13
Earnest Partners Llc12-31-2020Com398Maintained0.000.0067,000.0013.56168.34Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck4,035,516Decreased-7.390.55681,359,000.005.636,754.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock703Increased244.610.01119,000.00296.67169.27Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com242,120Decreased-20.113.1840,880,000.00-8.87168.84Form 13
Marietta Investment Partners Llc12-31-2020Com4,800Maintained0.000.21810,000.0014.08168.75Form 13
Tdam Usa Inc.12-31-2020Com8,577Decreased-4.660.091,448,000.008.71168.82Form 13
Woodmont Investment Counsel Llc12-31-2020Com5,211Increased8.990.16880,000.0024.29168.87Form 13
Prudential Financial Inc12-31-2020Com1,242,769Decreased-36.240.35209,830,000.00-27.27675.66Form 13
Northern Oak Wealth Management Inc12-31-2020Com5,609Maintained0.000.13947,000.0014.10168.84Form 13
Wedbush Securities Inc12-31-2020Com4,522Increased1.500.07763,000.0015.78168.73Form 13
Nomura Holdings Inc12-31-2020Cmn28,715Decreased-75.180.014,848,000.00-71.67168.83Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com9,900Decreased-2.940.011,672,000.0010.73168.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com397,851Increased19.170.1567,173,000.0035.93168.84Form 13
Cnh Partners Llc12-31-2020Com1,557New!0.000.01260,000.000.00166.99Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,601New!0.000.282,301,000.000.00169.18Form 13
Aqr Capital Management Llc12-31-2020Com1,440,194Decreased-4.430.43240,498,000.009.55333.99Form 13
Two Sigma Investments, Lp12-31-2020Com10,200Decreased-92.170.001,723,000.00-91.06337.89Form 13
Mount Lucas Management Lp12-31-2020Common Stock7,511Increased0.500.271,268,000.0014.65168.82Form 13
Shell Asset Management Co12-31-2020Com121,360Decreased-3.370.4220,490,000.0010.22168.84Form 13
Somerville Kurt F12-31-2020Com6,260Maintained0.000.171,057,000.0014.02337.67Form 13
Balyasny Asset Management Llc12-31-2020Com867,961Increased247.021.07146,546,000.00295.82337.68Form 13
Rice Hall James & Associates, Llc12-31-2020Com2,490Maintained0.000.01420,000.0013.82168.67Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,713Increased1.380.01796,000.0015.70168.89Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com10,888Maintained0.000.131,838,000.0014.02168.81Form 13
London Co Of Virginia12-31-2020Com26,252Maintained0.000.034,432,000.0014.05168.83Form 13
Evergreen Capital Management Llc12-31-2020Com5,416Increased22.120.05914,000.0039.33168.76Form 13
Hilltop Holdings Inc.12-31-2020Com2,861Increased89.220.07483,000.00115.62337.59Form 13
Janus Henderson Group Plc12-31-2020Com6,124,921Increased5.190.481,034,108,000.0019.99168.84Form 13
Clough Capital Partners L P12-31-2020Com9,213Maintained0.000.111,556,000.0014.08168.89Form 13
Guggenheim Capital Llc12-31-2020Com127,375Increased23.000.1321,506,000.0040.30675.37Form 13
Pictet Asset Management Ltd12-31-2020Com758,344Decreased-8.330.16128,039,000.004.56337.67Form 13
Broderick Brian C12-31-2020Com1,807Maintained0.000.09306,000.0014.61715.18Form 13
Marshall Wace, Llp12-31-2020Common Stock212,214Increased14.700.1935,830,000.0030.84168.84Form 13
Stadion Money Management, Llc12-31-2020Com4,207Maintained0.000.03710,000.0013.96168.77Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock234,855Decreased-29.480.2039,653,000.00-19.55337.69Form 13
Advisors Capital Management, Llc12-31-2020Com3,325Increased1.710.02561,000.0015.91168.72Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,472Increased1.970.221,093,000.0016.40168.88Form 13
Bbr Partners, Llc12-31-2020Com2,050Increased3.800.03346,000.0018.49168.78Form 13
Geller Advisors Llc12-31-2020Com1,632Maintained0.000.10390,000.0061.16238.97Form 13
Brinker Capital Investments, Llc12-31-2020Com39,083Increased113.410.106,599,000.00143.42168.85Form 13
Mariner, Llc12-31-2020Com287,361Increased23.200.3748,518,000.0040.52168.84Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,190New!0.000.06201,000.000.00168.91Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com9,725Increased43.010.031,642,000.0063.06168.84Form 13
Walleye Trading Llc12-31-2020Com135,900Increased72.240.1022,945,000.0096.46337.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com959Increased0.740.03162,000.0014.89168.93Form 13
Rodgers Brothers Inc.12-31-2020Com84,448Decreased-1.403.2614,258,000.0012.46168.84Form 13
First Republic Investment Management, Inc.12-31-2020Com325,995Decreased-0.580.1855,041,000.0013.40168.84Form 13
Macquarie Group Ltd12-31-2020Com386,544Decreased-1.630.0965,266,000.0012.21506.56Form 13
Putnam Investments Llc12-31-2020Common Stock4,569,010Increased10.301.37771,432,000.0025.82337.68Form 13
Citadel Advisors Llc12-31-2020Com3,935,022Increased156.600.17664,389,000.00192.70675.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com562,704Increased11.360.3295,007,000.0027.03506.27Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com470Maintained0.000.0379,000.000.00168.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,705Decreased-6.820.04626,000.006.28168.96Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com10,700Decreased-87.630.031,807,000.00-85.89168.88Form 13
Susquehanna International Group, Llp12-31-2020Com2,083,007Decreased-10.820.05351,695,000.001.721,519.66Form 13
Two Sigma Securities, Llc12-31-2020Com22,489Increased141.820.103,798,000.00175.82506.85Form 13
Benjamin Edwards Inc12-31-2020Com634Increased20.080.08107,000.0037.18168.77Form 13
Wallace Capital Management Inc.12-31-2020Com1,601Maintained0.000.04270,000.0013.92168.64Form 13
Alberta Investment Management Corp12-31-2020Com72,500Maintained0.000.1112,241,000.0014.07168.84Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,508Decreased-1.330.023,125,000.0012.53168.85Form 13
Psagot Investment House Ltd.12-31-2020Com61,551Decreased-15.560.2410,392,000.00-3.69168.84Form 13
Freestone Capital Holdings, Llc12-31-2020Com25,627Decreased-47.080.254,326,848,000.00-39.63168,839.43Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com193,416Decreased-90.730.0932,656,000.00-89.43168.84Form 13
Evercore Wealth Management, Llc12-31-2020Com61,554Decreased-1.960.2310,393,000.0011.84337.75Form 13
Tiedemann Advisors, Llc12-31-2020Com7,498Increased1.110.061,268,000.0015.38169.11Form 13
Westover Capital Advisors, Llc12-31-2020Com2,352Increased9.290.14397,000.0024.45168.79Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,233Maintained0.000.03208,000.000.00168.69Form 13
Hap Trading, Llc12-31-2020Com41,800Increased57.140.01425,000.00159.1515.96Form 13
River & Mercantile Asset Management Llp12-31-2020Com32,100Decreased-4.339.995,415,000.009.15168.69Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com61,622New!0.000.4910,404,000.000.00506.59Form 13
Sphera Funds Management Ltd.12-31-2020Com410,000Increased15.176.1469,224,000.0031.37168.84Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com14Maintained0.000.063,000.0050.00214.29Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,463Increased8.410.10922,000.0023.59168.77Form 13
Homrich & Berg12-31-2020Com12,377Increased4.810.062,090,000.0019.57168.86Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com642Maintained0.000.05108,000.0028.57168.22Form 13
Pointstate Capital Lp12-31-2020Com137,913Increased3.750.4423,285,000.0018.35337.68Form 13
Pathstone Family Office, Llc12-31-2020Com3,006Increased11.420.02508,000.0027.32169.00Form 13
Captrust Financial Advisors12-31-2020Common Stock70,321Decreased-48.310.1611,873,000.00-39.52168.84Form 13
Bsw Wealth Partners12-31-2020Com7,012Increased17.000.361,184,000.0033.48168.85Form 13
Reliant Investment Management, Llc12-31-2020Com1,482Increased4.150.07250,000.0018.48168.69Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,201Decreased-4.380.962,398,000.009.10168.86Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com6,566,717Decreased-16.490.391,108,725,000.00-4.74506.52Form 13
Metlife Investment Management, Llc12-31-2020Com192,818Decreased-12.460.1832,555,000.00-9.98168.84Form 13
Pinebridge Investments, L.p.12-31-2020Com81,134Increased30.030.2113,699,000.0033.73168.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com27,335Increased95.990.154,615,000.00123.59337.54Form 13
Allianz Asset Management Gmbh12-31-2020Com1,087,474Increased7.790.19183,610,000.0010.85506.78Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com94,945Decreased-1.380.6716,031,000.0012.49168.85Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com15,550Increased143.810.142,625,000.00178.07168.81Form 13
Frontier Wealth Management Llc12-31-2020Com4,939Decreased-2.850.07834,000.00-0.12168.86Form 13
Utah Retirement Systems12-31-2020Com168,943Increased4.520.4028,524,000.0019.22168.84Form 13
Voloridge Investment Management, Llc12-31-2020Com45,460Decreased-86.470.067,675,000.00-84.57168.83Form 13
Capula Management Ltd12-31-2020Com22,376New!0.000.183,778,000.000.00337.75Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com39,700Decreased-28.490.456,703,000.00-18.44168.84Form 13
Court Place Advisors, Llc12-31-2020Com1,513Increased11.010.09255,000.0026.24168.54Form 13
Fernwood Investment Management, Llc12-31-2020Stock10,718Maintained0.000.711,810,000.0014.12168.87Form 13
Comgest Global Investors S.a.s.12-31-2020Com1,663,725Increased30.564.93280,903,000.0034.27337.68Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,903Maintained0.000.17321,000.0013.83168.68Form 13
Rikoon Group, Llc12-31-2020Com3,201Decreased-26.570.15541,000.00-5.58169.01Form 13
Advisory Alpha, Llc12-31-2020Com9,691Increased0.650.331,636,000.0014.09168.82Form 13
Pura Vida Investments, Llc12-31-2020Com100,000New!0.000.6116,884,000.000.00168.84Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities35,000Maintained0.002.415,909,000.000.00168.83Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com84,219Decreased-54.040.0814,220,000.00-47.57168.85Form 13
Wunderlich Capital Managemnt12-31-2020Com6,795Increased0.350.641,147,000.0014.47168.80Form 13
Point72 Hong Kong Ltd12-31-2020Com52,639New!0.000.408,888,000.000.00506.57Form 13
Toroso Investments, Llc12-31-2020Com6,049Increased21.420.071,021,000.0038.53168.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com36,928Decreased-57.480.096,235,000.00-51.50168.84Form 13
Point72 Asset Management, L.p.12-31-2020Com837,100Decreased-36.420.69141,336,000.00-27.47168.84Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,702New!0.000.14287,000.000.00168.63Form 13
Engineers Gate Manager Lp12-31-2020Com3,590Decreased-68.030.03606,000.00-63.54168.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,612Decreased-17.540.09272,000.00-5.88168.73Form 13
Capital Analysts, Llc12-31-2020Com234Decreased-0.850.0040,000.0014.29170.94Form 13
Sg3 Management, Llc12-31-2020Com30,000New!0.000.105,065,000.000.00168.83Form 13
Sofinnova Investments, Inc.12-31-2020Comm36,909Decreased-75.210.376,232,000.00-74.51168.85Form 13
Man Group Plc12-31-2020Com191,829Decreased-14.590.1432,389,000.00-2.57675.53Form 13
Giverny Capital Inc.12-31-2020Com432New!0.005.6073,000.000.00168.98Form 13
Squarepoint Ops Llc12-31-2020Com94,601Decreased-69.920.1215,971,000.00-65.70505.76Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,648Decreased-37.330.02776,000.00-28.48166.95Form 13
Wealthspire Advisors, Llc12-31-2020Com9,252Increased37.010.051,562,000.0056.20168.83Form 13
Quadrant Capital Group Llc12-31-2020Com6,180Increased5.390.191,043,000.008.31168.77Form 13
Optimal Asset Management, Inc.12-31-2020Com36,566Decreased-0.100.886,174,000.0013.95168.85Form 13
Quadrature Capital Ltd12-31-2020Com6,963Maintained0.000.061,175,000.000.00168.75Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,185New!0.000.06247,000.000.00208.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com23,700Decreased-53.560.054,002,000.00-47.02168.86Form 13
Wimmer Associates 1, Llc12-31-2020Com1,355Maintained0.000.14229,000.0013.93169.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com3,097Increased57.130.32523,000.0079.11168.87Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,129Increased2.750.08359,000.0021.69168.62Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com36,405Decreased-16.300.656,147,000.00-13.92168.85Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com5,990Decreased-75.810.041,011,000.00-72.41168.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,579,302Increased262.100.91431,550,000.00309.551,172.36Form 13
Shepherd Financial Partners Llc12-31-2020Com6,319Increased4.410.241,067,000.0019.08168.86Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com4,251Decreased-4.020.29718,000.0082.23168.90Form 13
Atlantic Trust, Llc12-31-2020Com1,000Maintained0.000.10169,000.0014.19169.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com429,607Decreased-8.960.8872,535,000.00-6.38168.84Form 13
Belpointe Asset Management Llc12-31-2020Com4,468Increased40.550.07756,000.0044.83169.20Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,307Increased2.530.21390,000.0017.12169.05Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com1,665Increased1.770.05281,000.0016.12168.77Form 13
Qube Research & Technologies Ltd12-31-2020Com57,565Decreased-58.400.149,719,000.00-52.54168.84Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com996New!0.000.06202,000.000.00202.81Form 13
Titus Wealth Management12-31-2020Com1,466Decreased-16.990.15247,000.00-5.36168.49Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock2,552Maintained0.000.37431,000.0014.02337.78Form 13
Weld Capital Management Llc12-31-2020Com2,385Maintained0.000.16403,000.000.00168.97Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock4,445Increased130.910.10750,000.00163.16168.73Form 13
Peachtree Investment Partners, Llc12-31-2020Com4,629Increased0.650.46782,000.0014.83168.93Form 13
Providence Wealth Advisors, Llc12-31-2020Com14,406Decreased-0.122.002,406,000.0012.69167.01Form 13
Unigestion Holding Sa12-31-2020Com17,033Decreased-39.570.102,873,000.00-30.97168.67Form 13
Impax Asset Management Group Plc12-31-2020Common Stock26,115Decreased-23.810.034,409,000.00-13.09168.83Form 13
Centric Wealth Management12-31-2020Com20,329Increased37.651.023,432,000.00117.22168.82Form 13
Walleye Capital Llc12-31-2020Com19,097New!0.000.223,224,000.000.00168.82Form 13
Kore Private Wealth Llc12-31-2020Com4,592Increased12.550.12775,000.0015.84168.77Form 13
Wealthfront Advisers Llc12-31-2020Com46,443Decreased-10.530.057,841,000.002.04168.83Form 13
Edge Capital Group, Llc12-31-2020Com16,637Increased33.280.242,809,000.0052.00168.84Form 13
Aspire Private Capital, Llc12-31-2020Com610Increased127.610.04103,000.00134.09168.85Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com634Decreased-11.330.04107,000.000.94168.77Form 13
American Financial Advisors, Llc12-31-2020Com24,293Maintained0.000.594,102,000.0014.07168.86Form 13
Meridian Wealth Advisors, Llc12-31-2020Com186Decreased-95.260.0124,000.00-95.87129.03Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com50,000Maintained0.002.518,442,000.000.00168.84Form 13
Socorro Asset Management Lp12-31-2020Com36,521New!0.003.206,166,000.000.00168.83Form 13
Meridian Wealth Partners, Llc12-31-2020Com196Decreased-3.450.0133,000.0010.00168.37Form 13
Woodline Partners Lp12-31-2020Com409,850Increased503.551.8369,199,000.00588.41168.84Form 13
Cinctive Capital Management Lp12-31-2020Com72,657Increased7.431.0012,267,000.0022.54168.83Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs19,000Increased13.370.053,208,000.0016.61168.84Form 13
Avidity Partners Management Lp12-31-2020Com810,500New!0.004.44136,845,000.000.00168.84Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,207Increased91.870.141,892,000.00134.74168.82Form 13
Pacitti Group Inc.12-31-2020Com144Increased0.700.0224,000.0014.29166.67Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com470Maintained0.000.0179,000.002.60168.09Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com2,395Maintained0.000.30404,000.0013.80168.68Form 13
Soleus Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com3,682Increased14.920.07622,000.0031.22168.93Form 13
Carolinas Wealth Consulting Llc12-31-2020Com857Increased2.150.04145,000.0016.94169.19Form 13
Heron Financial Group, Llc12-31-2020Com1,944Maintained0.000.22322,000.0012.98165.64Form 13
Keebeck Wealth Management, Llc12-31-2020Com4,673Increased19.970.13789,000.0023.67337.64Form 13
Standard Family Office Llc12-31-2020Com4,788New!0.000.19808,000.000.00168.76Form 13
Concord Wealth Partners12-31-2020Com671New!0.000.09113,000.000.00168.41Form 13
Tri Locum Partners Lp12-31-2020Com55,521New!0.003.409,374,000.000.00168.84Form 13
Bcgm Wealth Management, Llc12-31-2020Com3,941New!0.000.58817,000.000.00207.31Form 13
Polar Capital Holdings Plc12-31-2020Com64,908New!0.000.0710,959,000.000.00168.84Form 13
Interocean Capital Group, Llc12-31-2020Stock2,748New!0.000.03464,000.000.00168.85Form 13
Alpha Dna Investment Management Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock486New!0.000.0282,000.000.00168.72Form 13
Clarus Group, Inc.12-31-2020Common1,623New!0.000.29336,000.000.00207.02Form 13
Corefirst Bank & Trust12-31-2020Com1,000New!0.000.13169,000.000.00169.00Form 13
Interchange Capital Partners, Llc12-31-2020Com1,912New!0.000.17322,000.000.00168.41Form 13
Sittner & Nelson, Llc12-31-2020Com544New!0.000.0892,000.000.00169.12Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,236New!0.000.46715,000.000.00168.79Form 13
True Link Financial Advisors, Llc12-31-2020Cs575New!0.000.0297,000.000.00168.70Form 13
Smith, Moore & Co.12-31-2020Com5,569Decreased-9.740.18940,000.002.96168.79Form 13
Glenmede Trust Co Na12-31-2020Com534,185Increased7.830.5090,190,000.0023.00860.69Form 13
Thrivent Financial For Lutherans12-31-2020Com254,602Decreased-19.160.0742,986,000.00-7.79675.07Form 13
Equitable Trust Co12-31-2020Com9,631Maintained0.000.121,627,000.0014.10337.86Form 13
Fred Alger Management, Llc12-31-2020Common30,000Decreased-68.370.015,065,000.00-67.47168.83Form 13
Fifth Third Bancorp12-31-2020Com150,759Decreased-9.450.1325,454,000.003.29168.84Form 13
Mackay Shields Llc12-31-2020Com190,840Decreased-4.120.2232,222,000.009.37506.67Form 13
Cozad Asset Management Inc12-31-2020Com1,803Maintained0.000.05304,000.0013.86168.61Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,512Maintained0.000.11255,000.0013.84338.85Form 13
First Manhattan Co12-31-2020Com104,350Decreased-1.000.0817,618,000.0012.92168.84Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com150,318Decreased-10.800.4025,380,000.00-8.27168.84Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share450Maintained0.000.0176,000.0013.43168.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,094,613Increased90.310.212,042,017,000.0095.71168.84Form 13
Trustmark National Bank Trust Department12-31-2020Com3,719Decreased-21.140.06628,000.00-18.86337.94Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,953Decreased-4.840.042,187,000.00-2.15168.84Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com203,078Decreased-64.000.3034,288,000.00-62.97168.84Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,589,082Decreased-7.710.24605,982,000.00-5.09168.84Form 13
Connors Investor Services Inc12-31-2020Com3,661Decreased-6.840.08618,000.00-4.19168.81Form 13
Brown Capital Management Llc12-31-2020Com1,901New!0.000.00321,000.000.00168.86Form 13
Capital International Inc /ca/12-31-2020Com31,222Decreased-38.520.055,272,000.00-36.77168.86Form 13
Morgan Stanley12-31-2020Com3,377,964Increased22.950.08570,337,000.0026.442,195.53Form 13
Ashford Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com5,711Decreased-90.180.03964,000.00-88.80337.58Form 13
American National Insurance Co12-31-2020Com124,570Maintained0.000.9021,032,000.002.84168.84Form 13
Invesco Ltd.12-31-2020Com6,460,519Increased33.360.301,090,795,000.0037.143,040.45Form 13
Df Dent & Co Inc12-31-2020Com5,501Decreased-30.460.01929,000.00-28.48168.88Form 13
State Street Corp12-31-2020Com33,468,880Decreased-4.200.355,650,886,000.009.28168.84Form 13
Ameritas Investment Company, Llc12-31-2020Com6,235Increased2.890.201,053,000.005.83168.89Form 13
1832 Asset Management L.p.12-31-2020Com101,980Decreased-89.430.0417,087,000.00-89.20167.55Form 13
Deutsche Bank Ag\12-31-2020Com2,038,437Decreased-4.770.20344,168,000.008.633,203.23Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,676Increased11.900.05621,000.0015.21168.93Form 13
Castleark Management Llc12-31-2020Com119,225Increased40.500.7520,130,000.0060.26168.84Form 13
Cim Investment Mangement Inc12-31-2020Com5,118Decreased-1.370.28864,000.0012.50168.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock798,996Decreased-11.070.20134,902,000.001.44168.84Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,875Maintained0.000.18654,000.0013.94168.77Form 13
Advisor Partners Llc12-31-2020Com43,793Decreased-7.660.567,394,000.005.33168.84Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock50,349Increased3.820.058,501,000.0018.41168.84Form 13
Wms Partners, Llc12-31-2020Com3,783Increased0.340.11639,000.0014.52168.91Form 13
Van Cleef Asset Management,inc12-31-2020Com4,058Increased0.020.11685,000.0013.98168.80Form 13
Cetera Advisors Llc12-31-2020Com13,632Increased17.810.072,302,000.0021.16168.87Form 13
Cetera Advisor Networks Llc12-31-2020Com29,603Increased5.550.124,998,000.008.53168.83Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com63,113Increased74.830.6310,656,000.0099.44168.84Form 13
Jane Street Group, Llc12-31-2020Com439,085Decreased-8.360.0474,135,000.004.53675.32Form 13
Arvest Bank Trust Division12-31-2020Com4,658Increased26.130.05786,000.0043.69168.74Form 13
Cetera Investment Advisers12-31-2020Com47,694Increased595.450.168,052,000.00615.10168.83Form 13
Iht Wealth Management, Llc12-31-2020Com12,455Increased1.240.172,103,000.0015.49168.85Form 13
Israel Discount Bank Of New York12-31-2020Com4,643Decreased-25.210.57784,000.00-23.06318.94Form 13
Beaton Management Co. Inc.12-31-2020Common4,493Maintained0.000.56759,000.002.85168.93Form 13
Truvestments Capital Llc12-31-2020Com343Decreased-4.190.0458,000.000.00337.52Form 13
Prestige Wealth Management Group Llc12-31-2020Com637Decreased-1.550.03108,000.001.89339.31Form 13
Wealth Quarterback Llc12-31-2020Com1,419Increased6.690.20240,000.0010.09169.13Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,419New!0.000.22240,000.000.00169.13Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock525New!0.000.0889,000.000.00169.52Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,146New!0.000.46531,000.000.00168.79Form 13
Trustco Bank Corp N Y12-31-2020Common Stock2,556Decreased-0.580.38431,000.0013.42337.26Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,428,133Increased1.939.99655,452,247,000.00-8.111,628,220.03Form 13
Salem Investment Counselors Inc12-31-2020Com40,938Increased6.870.466,912,000.009.91168.84Form 13
Factory Mutual Insurance Co12-31-2020Com151,000Maintained0.000.3425,496,000.0014.07168.85Form 13
United Bank12-31-2020Common Stock3,771Increased43.880.09637,000.0064.18506.54Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,684Increased34.550.051,297,000.0053.49168.79Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,855Increased379.270.25820,000.000.00168.90Form 13
Symmetry Partners, Llc12-31-2020Com8,296Decreased-27.500.111,401,000.00-17.30168.88Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,840Decreased-2.870.34817,000.0010.70168.80Form 13
Professional Planning12-31-2020Com1,656Maintained0.000.11279,000.000.00168.48Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,299Increased70.390.30726,000.0094.64168.88Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,648Decreased-1.190.14616,000.0012.82168.86Form 13
Hudson Value Partners, Llc12-31-2020Stock1,755New!0.000.20293,000.000.00166.95Form 13
Bradley Mark J.12-31-2020Common Stock26,660New!0.003.104,502,000.000.00337.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com252New!0.000.0442,000.000.00166.67Form 13
First National Bank Of Omaha12-31-2020Com62,695Decreased-0.500.5710,585,000.0013.49337.44Form 13
Truist Financial Corp12-31-2020Com254,969New!0.000.0843,049,000.000.00844.22Form 13
Albion Financial Group /ut12-31-2020Com1,025New!0.000.02173,000.000.00168.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com64New!0.000.0111,000.000.00171.88Form 13
Kcm Investment Advisors Llc12-31-2020Com24,715Increased14.800.204,173,000.0030.94168.84Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp12-31-2020Com350,645Maintained0.002.0859,203,000.000.00168.84Form 13
National Pension Service12-31-2020Com1,077,950Increased3.050.41182,001,000.005.98168.84Form 13
Rehmann Capital Advisory Group12-31-2020Com3,869Decreased-17.050.07653,301,000.00-5.38168,855.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,196Decreased-38.160.05202,000.00-6.48168.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,675Maintained0.000.11451,000.000.00337.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock105Increased0.960.0118,000.005.88171.43Form 13
3d/l Capital Management, Llc12-31-2020Com5,949New!0.001.23991,000.000.00166.58Form 13
Jpmorgan Chase & Co12-31-2020Common21,516,644Maintained0.000.523,632,870,000.000.003,206.25Form 13
Achmea Investment Management B.v.12-31-2020Equity88,274New!0.000.5414,904,000.000.00168.84Form 13
Retirement Group, Llc12-31-2020Com200New!0.000.0233,000.000.00165.00Form 13
Principal Financial Group Inc12-31-2020Com1,290,168Maintained0.000.16217,832,000.000.00337.68Form 13
Ubp Investment Advisors Sa12-31-2020Com2,000Decreased-13.040.17338,000.00-12.89169.00Form 13
Advisory Resource Group12-31-2020Com2,357Maintained0.000.20398,000.0014.04168.86Form 13
Schroder Investment Management Group12-31-2020Com2,194,027Maintained0.000.53370,438,000.000.001,181.43Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,137Decreased-50.330.00192,000.000.00168.87Form 13
Fort Pitt Capital Group, Llc12-31-2020Com629Maintained0.000.01106,000.000.00168.52Form 13
Clear Street Markets Llc12-31-2020Com40Decreased-99.749.99676,000.00-70.3533,800.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap879Decreased-1.010.11148,000.0012.98168.37Form 13
Front Row Advisors Llc12-31-2020Stock1,401Decreased-18.640.12237,000.00-16.25169.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,963,551Maintained0.000.18500,342,000.000.00168.83Form 13
Hsbc Holdings Plc12-31-2020Com1,275,564Maintained0.000.27214,012,000.000.001,678.94Form 13
Ccm Investment Advisers Llc12-31-2020Com9,505Decreased-0.010.231,604,000.0014.00168.75Form 13