Lyondellbasell Industries N

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Lyondellbasell Industries N

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NewIncreasedMaintainedDecreasedLiquidated
1071809628372
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Shs - A -14,959Decreased-5.060.111,371,000.0023.4091.65Form 13
American National Bank12-31-2020Shs - A -5,820Decreased-16.860.14533,000.008.1191.58Form 13
Fulton Bank, N.a.12-31-2020Shs - A -4,535Decreased-3.040.02416,000.0026.06185.62Form 13
Wedge Capital Management L L P/nc12-31-2020Com83,222Decreased-8.750.097,628,000.0018.6591.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs - A -41,778Decreased-4.660.043,829,000.0024.0091.65Form 13
Diversified Trust Co12-31-2020Shs - A -2,582New!0.000.01237,000.000.0091.79Form 13
Gradient Investments Llc12-31-2020Shs - A -500Maintained0.000.0035,000.000.0070.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock635Increased28.800.0058,000.0070.5991.34Form 13
Old Port Advisors12-31-2020Shs - A -21,537Increased3.570.841,923,000.0031.1789.29Form 13
Nuwave Investment Management, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Shs - A -49,798Increased40.471.014,564,000.0082.6391.65Form 13
Stolper Co12-31-2020Com16,982Decreased-1.910.871,557,000.0027.6291.69Form 13
Huntington National Bank12-31-2020Common Stock464Decreased-1.070.0043,000.0030.3092.67Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities158Increased150.790.0114,000.00250.0088.61Form 13
Albert D Mason Inc12-31-2020Com4,457Decreased-17.160.28409,000.007.9291.77Form 13
Trust Co12-31-2020Shs - A -155Increased7.640.0114,000.0040.0090.32Form 13
Cx Institutional12-31-2020Com431Increased15.860.0040,000.0053.8592.81Form 13
City Holding Co12-31-2020Foreign Equities245Maintained0.000.0022,000.0029.4189.80Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a16,814Decreased-2.450.061,541,000.0026.83183.32Form 13
Churchill Management Corp12-31-2020Com247,348Decreased-7.370.3922,672,000.0020.4591.66Form 13
Acropolis Investment Management, Llc12-31-2020Shs - A -4,323New!0.000.04396,000.000.0091.60Form 13
Sonora Investment Management, Llc12-31-2020Equities21,023Decreased-8.720.161,927,000.0018.6691.66Form 13
Sowell Financial Services Llc12-31-2020Com8,515Decreased-31.180.03780,000.00-10.5591.60Form 13
Norway Savings Bank12-31-2020Shs - A -375New!0.000.0234,000.000.0090.67Form 13
Pinnacle Bank12-31-2020Shs - A -124Increased103.280.0111,000.00175.0088.71Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs - A -8,189Maintained0.000.08751,000.0030.1691.71Form 13
Global Retirement Partners, Llc12-31-2020Shs - A -104Decreased-19.380.0010,000.0011.1196.15Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs - A -2,992Decreased-13.750.08274,000.0011.8491.58Form 13
Capital City Trust Co/fl12-31-2020Shs - A -18,218Increased3.980.581,670,000.0035.2291.67Form 13
Gateway Investment Advisers Llc12-31-2020Shs - A -176,710Decreased-0.090.1816,197,000.0029.9191.66Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,348Decreased-6.950.031,040,000.0020.9391.65Form 13
Vigilare Wealth Management12-31-2020Com3,482New!0.000.30319,000.000.0091.61Form 13
First Midwest Bank Trust Division12-31-2020Shs - A -11,017Decreased-16.040.141,009,000.009.08181.62Form 13
Bowling Portfolio Management Llc12-31-2020Com13,739Decreased-6.550.301,259,000.0021.5391.64Form 13
Westside Investment Management, Inc.12-31-2020Com125Decreased-82.760.0311,000.00-78.4388.00Form 13
Darrell & King Llc12-31-2020Com219,456Increased0.303.1820,115,000.0030.4291.66Form 13
Clarius Group, Llc12-31-2020Shs - A -3,394Increased7.410.03311,000.0039.4691.63Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,226Decreased-22.600.04204,000.000.4991.64Form 13
Valicenti Advisory Services Inc12-31-2020Com56,071Decreased-19.561.665,139,000.004.5891.65Form 13
Lenox Wealth Advisors, Llc12-31-2020Com58New!0.000.005,000.000.0086.21Form 13
First Command Bank12-31-2020Shs - A -194Maintained0.000.0018,000.0028.5792.78Form 13
First Command Financial Services, Inc.12-31-2020Shs - A -194Maintained0.000.0018,000.0028.5792.78Form 13
Unison Advisors Llc12-31-2020Shs - A -38,929Increased1.380.813,569,000.0031.8491.68Form 13
Ridgewood Investments Llc12-31-2020Shs - A -7,185Maintained0.000.40506,000.000.0070.42Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Shs - A -4,760Decreased-18.440.26436,000.006.0891.60Form 13
Kg&l Capital Management,llc12-31-2020Shs - A -6,285Decreased-64.230.31576,000.00-53.4791.65Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,005Maintained0.000.13275,000.0029.7291.51Form 13
Old National Bancorp /in/12-31-2020Shs - A -39,003Decreased-16.610.153,575,000.008.46183.31Form 13
Denali Advisors Llc12-31-2020Com107,100Decreased-22.451.689,817,000.000.8491.66Form 13
Cumberland Advisors Inc12-31-2020Shares A7,550Maintained0.000.23692,000.0039.5291.66Form 13
Farmers & Merchants Investments Inc12-31-2020Shs - A -286Increased5.150.0026,000.0036.8490.91Form 13
Busey Wealth Management12-31-2020Foreign Stock64,347Decreased-1.640.345,898,000.0027.91366.87Form 13
Dt Investment Partners, Llc12-31-2020Com9,226Decreased-32.530.13846,000.00-12.24198.79Form 13
Bartlett & Co. Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,720New!0.000.042,357,000.000.0091.64Form 13
Manning & Napier Group, Llc12-31-2020Common155,002Increased1.680.1314,206,000.0032.22183.29Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Shs - A -4,700Maintained0.000.04431,000.0030.2191.70Form 13
Kestra Advisory Services, Llc12-31-2020Shs - A -7,946Increased7690.200.01724,000,000.0043.6591,115.03Form 13
Optimum Investment Advisors12-31-2020Shs - A -5,125Increased21.020.14470,000.0057.1991.71Form 13
Windward Capital Management Co /ca12-31-2020Com22,596Decreased-0.200.212,071,000.0029.7691.65Form 13
Viking Fund Management Llc12-31-2020Shs -a-1,000Maintained0.000.0392,000.0031.4392.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock17,469Increased0.750.151,601,000.0031.0191.65Form 13
Cutler Group Lp12-31-2020Shs - A -12,073Decreased-66.940.02557,000.00-58.43101.76Form 13
Capital Investment Advisors, Llc12-31-2020Shs - A -21,111Decreased-3.910.081,935,000.0024.9291.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs - A -324Decreased-1.220.0130,000.0030.4392.59Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,000New!0.000.0392,000.000.0092.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock135,731Decreased-17.000.0512,441,000.007.93185.78Form 13
Investors Research Corp12-31-2020Shs - A -10,395Decreased-0.950.38953,000.0028.7891.68Form 13
Highland Capital Management, Llc12-31-2020Shs A54,213Decreased-5.250.324,969,000.0023.2191.66Form 13
Avantax Advisory Services, Inc.12-31-2020Shs - A -5,377Decreased-45.100.01494,000.00-28.3091.87Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs - A -3,369Increased1.810.02309,000.0032.6291.72Form 13
Westbourne Investment Advisors, Inc.12-31-2020Shs - A -38,681New!0.002.073,546,000.000.0091.67Form 13
Nwam Llc12-31-2020Shs - A -6,240New!0.000.07572,000.000.0091.67Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock6,064Maintained0.000.20556,000.0030.2191.69Form 13
Independence Bank Of Kentucky12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Shs - A -465New!0.000.0142,622,000.000.0091,660.22Form 13
Ibm Retirement Fund12-31-2020Com9,499Increased13.970.06871,000.0048.1391.69Form 13
Rothschild Investment Corp /il12-31-2020Com16,190Decreased-1.220.141,484,000.0028.4891.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock59,744Increased68.660.035,476,000.00119.3091.66Form 13
Janney Capital Management Llc12-31-2020Common Stock134,914Decreased-5.560.8612,366,000.0022.8091.66Form 13
Kwmg, Llc12-31-2020Shs - A -33,954Increased1.060.563,112,000.0031.4291.65Form 13
Ifp Advisors, Inc12-31-2020Stock1,406Increased70.630.01129,000.00118.6491.75Form 13
New York State Teachers Retirement System12-31-2020Shs - A -356,195Decreased-7.980.0732,649,000.000.0091.66Form 13
Strs Ohio12-31-2020Com8,849Decreased-39.130.00811,000.00-20.8891.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com55,210Decreased-17.060.035,061,000.007.8691.67Form 13
Members Capital Advisors Inc12-31-2020Common Stock100Decreased-99.550.019,000.00-99.4290.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs - A -143New!0.000.0012,000.000.0083.92Form 13
Artemis Investment Management Llp12-31-2020Shs - A -162,353Increased421.650.1614,896,000.00578.9491.75Form 13
Allworth Financial Lp12-31-2020Shs - A -5Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Shs - A -103,273Decreased-0.320.049,466,000.0029.6291.66Form 13
E&g Advisors, Lp12-31-2020Shs - A -6,450Maintained0.000.18591,000.0039.3991.63Form 13
Columbus Macro, Llc12-31-2020Shs - A -2,334Maintained0.000.07214,000.000.0091.69Form 13
Private Capital Group, Llc12-31-2020Common Stock340Decreased-2.300.0131,000.0024.0091.18Form 13
Fiduciary Trust Co12-31-2020Shs - A -55,854Increased7.290.115,119,000.0049.63183.23Form 13
Pinnacle Associates Ltd12-31-2020Shs - A -16,564Increased24.570.031,518,000.0062.0191.64Form 13
Hc Financial Advisors Inc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common8,054Maintained0.000.07738,000.0029.9391.63Form 13
Usca Ria Llc12-31-2020Shs - A -23,177Decreased-25.240.152,124,000.00-2.7991.64Form 13
Cwm, Llc12-31-2020Shs - A -245Decreased-46.970.0022,000.00-33.3389.80Form 13
Tarbox Family Office, Inc.12-31-2020Shs - A -290Maintained0.000.0127,000.0035.0093.10Form 13
Exane Derivatives12-31-2020Stock299Maintained0.008.0627,408,000.0030.0491,665.55Form 13
Gwm Advisors Llc12-31-2020Common Stock5,591Decreased-7.690.02513,000.0020.1491.75Form 13
First Bank & Trust12-31-2020Common Stock187Decreased-41.010.0117,000.00-22.7390.91Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares29,508New!0.000.172,556,000.000.00176.73Form 13
Cnb Bank12-31-2020Shs - A -582Maintained0.000.0453,000.0029.2791.07Form 13
Lindbrook Capital, Llc12-31-2020Stock207Maintained0.000.0019,000.0026.6791.79Form 13
S&co Inc12-31-2020Com11,000Maintained0.000.091,008,000.0030.0691.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.048,027Decreased-17.160.02736,000.007.7691.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs - A -139,731Decreased-18.180.0812,808,000.006.3991.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs - A -210,020Decreased-10.890.0519,250,000.0015.8791.66Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Shs A87,149Increased7.340.077,988,000.0039.5891.66Form 13
Perigon Wealth Management, Llc12-31-2020Shs - A -11,847Increased60.680.131,086,000.00108.8591.67Form 13
Gemmer Asset Management Llc12-31-2020Shs107Maintained0.000.0010,000.0025.0093.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
New Potomac Partners, Llc12-31-2020Shs - A -9,225Decreased-0.110.61846,000.0029.9591.71Form 13
First Merchants Corp12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Shs - A -65,567Decreased-14.020.196,010,000.0011.7991.66Form 13
Comerica Bank12-31-2020For61,031Increased0.039.995,583,000.0018.99162.91Form 13
Bourgeon Capital Management Llc12-31-2020Shs - A -109,256Increased2.952.4710,014,000.0033.8691.66Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities57Decreased-62.250.005,000.00-54.5587.72Form 13
World Asset Management Inc12-31-2020Com13,424Decreased-14.570.121,230,000.0011.0191.63Form 13
Spc Financial, Inc.12-31-2020Shs - A -3,900Maintained0.000.05357,000.0029.8291.54Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Shs - A -6,410Increased2.090.00588,000.0032.7391.73Form 13
Macroview Investment Management Llc12-31-2020Shs - A -26Maintained0.000.002,000.000.0076.92Form 13
Lipe & Dalton12-31-2020Cs40,230Increased0.252.273,687,000.0030.3391.65Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs - A -3,328Decreased-9.370.01305,000.0017.7691.65Form 13
Gyroscope Capital Management Group, Llc12-31-2020Shs - A -69,812Decreased-9.972.756,399,000.0017.0791.66Form 13
Paradiem, Llc12-31-2020Shs - A -42,147New!0.001.543,627,000.000.0086.06Form 13
Fortem Financial Group, Llc12-31-2020Shs - A -12,277Decreased-1.970.671,125,000.0027.4191.63Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock1,000Maintained0.000.0792,000.0031.4392.00Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares5New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Foreign Stock7,067Increased28.989.99648,000.0067.44183.42Form 13
Royal London Asset Management Ltd12-31-2020Com95,417Decreased-3.120.058,749,000.0026.3991.69Form 13
Victory Capital Management Inc12-31-2020Com909,508Decreased-6.260.0983,366,000.0021.8991.66Form 13
Foster & Motley Inc12-31-2020Com42,375Increased0.550.383,884,000.0030.7391.66Form 13
Alphamark Advisors, Llc12-31-2020Com735New!0.009.9967,000.000.0091.16Form 13
Institute For Wealth Management, Llc.12-31-2020Shs - A -4,922Decreased-9.520.09451,000.0017.7591.63Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs - A -20Maintained0.000.002,000.00100.00100.00Form 13
Assenagon Asset Management S.a.12-31-2020Shs - A -16,330New!0.000.651,497,000.000.0091.67Form 13
Ae Wealth Management Llc12-31-2020Shs - A -20,429Increased11.430.021,873,000.0044.9791.68Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Shs - A -13,654Maintained0.000.561,252,000.0030.1591.69Form 13
Ivc Wealth Advisors Llc12-31-2020Shs - A -11,453New!0.001.001,050,000.000.0091.68Form 13
State Of Michigan Retirement System12-31-2020Shs A0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.12-31-2020Stock9,969Decreased-18.210.14913,000.006.2991.58Form 13
Gw Henssler & Associates Ltd12-31-2020Shs - A -3,571Decreased-0.530.02327,000.0029.2591.57Form 13
First Trust Advisors Lp12-31-2020Shs - A -460,628Decreased-5.150.0642,221,000.0023.3391.66Form 13
British Columbia Investment Management Corp12-31-2020Shs - A -45,318Decreased-2.120.034,154,000.0027.2791.66Form 13
Envestnet Asset Management Inc12-31-2020Shs - A -195,236Increased3.060.0117,895,000.0034.0191.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs -a -16,650Decreased-27.900.041,526,000.00-6.2191.65Form 13
Legacy Capital Partners, Inc.12-31-2020Stock6,642Decreased-49.610.24609,000.00-34.4591.69Form 13
Schwab Charitable Fund12-31-2020Shs - A -65,503New!0.000.826,004,000.000.0091.66Form 13
Empirical Finance, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Shs - A -7,180Increased65.740.28658,000.00115.7491.64Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,115Decreased-20.410.01102,000.003.0391.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs - A -80New!0.000.007,000.000.0087.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs - A -2,599Increased0.970.11238,000.0031.4991.57Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs - A -94,340Increased0.230.068,647,000.0030.3291.66Form 13
Rba Wealth Management, Llc12-31-2020Shs - A -10,661Decreased-19.530.59977,000.004.6091.64Form 13
Savior Llc12-31-2020Com168Maintained0.000.0115,000.0036.3689.29Form 13
Cairn Investment Group, Inc.12-31-2020Shs A13,380Decreased-12.001.161,226,000.0022.7291.63Form 13
Bank Of The West12-31-2020Shs - A -8,289Increased1.830.09760,000.0032.40183.09Form 13
Mufg Americas Holdings Corp12-31-2020Shs - A -51Decreased-27.140.005,000.000.0098.04Form 13
Cibc Asset Management Inc12-31-2020Shs - A -13,134Decreased-0.770.011,204,000.0029.0591.67Form 13
Trust Co Of Vermont12-31-2020Com44New!0.000.004,000.000.0090.91Form 13
Hartford Financial Management Inc.12-31-2020Shs - A -6,000Maintained0.000.15550,000.0030.0291.67Form 13
Reilly Financial Advisors, Llc12-31-2020Shs - A -26Maintained0.000.002,000.000.0076.92Form 13
Alps Advisors Inc12-31-2020Shs - A -234,295Decreased-4.920.2421,475,000.0023.6491.66Form 13
Sandy Spring Bank12-31-2020Shs - A -9,436Decreased-1.790.05865,000.0027.7791.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs - A -164,919Decreased-3.000.0515,116,000.0026.1291.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Shs - A -11Maintained0.000.001,000.000.0090.91Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Shs - A -1,600Decreased-17.950.03147,000.007.3091.88Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs - A -1,330Decreased-0.600.02122,000.0029.7991.73Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs - A -5,067Decreased-23.720.04464,000.00-0.8591.57Form 13
Gratus Capital Llc12-31-2020Shs - A -114,357New!0.001.4010,482,000.000.0091.66Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Shs - A -3,740Maintained0.000.17343,000.0029.9291.71Form 13
Gables Capital Management Inc.12-31-2020Shs - A -210Maintained0.000.0119,000.0026.6790.48Form 13
Canton Hathaway, Llc12-31-2020Com72New!0.000.007,000.000.0097.22Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock24,180Maintained0.001.162,216,000.0030.0591.65Form 13
Rosenberg Matthew Hamilton12-31-2020Shs - A -315Maintained0.000.0029,000.0031.8292.06Form 13
Ellsworth Advisors, Llc12-31-2020Shs - A -13,117Increased19.510.871,202,000.0055.3091.64Form 13
Torray Llc12-31-2020Com24,909Decreased-3.290.382,283,000.0034.8591.65Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com385,167Decreased-20.820.4135,305,000.002.96458.29Form 13
Los Angeles Capital Management Llc12-31-2020Com65,552Decreased-50.430.036,008,000.00-35.5591.65Form 13
Regentatlantic Capital Llc12-31-2020Shs - A -3,324Increased4.920.01305,000.0036.7791.76Form 13
Texas Permanent School Fund12-31-2020Shs - A -43,747Decreased-7.330.054,010,000.0020.5391.66Form 13
Bancorpsouth Bank12-31-2020Shs - A -58,660Increased0.420.855,377,000.0030.57183.32Form 13
Sg Americas Securities, Llc12-31-2020Com56,334Increased35.940.035,164,000.0076.7991.67Form 13
Wbi Investments, Inc.12-31-2020Shs - A -22,460Decreased-8.810.312,059,000.0018.6191.67Form 13
Advisornet Financial, Inc12-31-2020Stock1,433Decreased-8.490.01131,000.0019.0991.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020N Shs - A -20,237Decreased-8.869.991,855,000.0018.5391.66Form 13
Wealthtrust Axiom Llc12-31-2020Shs - A -5,288Decreased-8.370.18484,000.0019.2191.53Form 13
National Asset Management, Inc.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock110Decreased-14.730.0010,000.0011.1190.91Form 13
Daiwa Securities Group Inc.12-31-2020N Shs - A -17,424Increased36.990.011,597,000.002,395.31183.80Form 13
Cambria Investment Management, L.p.12-31-2020Shs - A -7,474Decreased-2.630.23685,000.0035.9191.65Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity25,843New!0.001.112,369,000.000.0091.67Form 13
Newsquare Capital Llc12-31-2020Stock30,628Increased1.480.392,807,000.0031.9791.65Form 13
Foundry Partners, Llc12-31-2020Com221,831Decreased-0.100.8020,333,000.0029.9091.66Form 13
Barry Investment Advisors, Llc12-31-2020Shs - A -2,664New!0.000.07244,000.000.0091.59Form 13
Ellevest, Inc.12-31-2020Stock31New!0.000.003,000.000.0096.77Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs - A -472Increased50.320.0143,000.0095.4591.10Form 13
Oliver Luxxe Assets Llc12-31-2020Shs - A -27,971Decreased-1.910.852,713,000.0034.9896.99Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs - A -7,275Decreased-5.810.07667,000.0022.6191.68Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock159New!0.000.0015,000.000.0094.34Form 13
Anderson Fisher Llc12-31-2020Shs - A -13,286Decreased-4.830.341,218,000.0032.8291.68Form 13
Maryland State Retirement & Pension System12-31-2020Shs - A -4,152New!0.000.07367,000.000.0088.39Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs - A -82Maintained0.000.008,000.0033.3397.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Shs - A -35,733New!0.000.343,275,000.000.0091.65Form 13
Us Bancorp \de\12-31-2020Common Stock446,828Increased0.700.0940,956,000.0030.94263.32Form 13
Bell Bank12-31-2020Shs - A -33,634Increased1.900.483,083,000.0032.4991.66Form 13
Ajo, Lp12-31-2020Com47,333Decreased-91.300.454,338,000.00-88.6991.65Form 13
Todd Asset Management Llc12-31-2020Cs541,226Increased1.981.2649,609,000.0032.61183.32Form 13
Adell Harriman & Carpenter Inc12-31-2020Com16,507Increased9.099.991,513,031,000.0041.8591,659.96Form 13
Rational Advisors Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Shs - A -690,492Increased1.730.6163,291,000.0032.28183.32Form 13
Ntv Asset Management Llc12-31-2020Shs-a-2,365New!0.000.04217,000.000.0091.75Form 13
Motco12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Beutel, Goodman & Co Ltd.12-31-2020Shares A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Shs - A -167,886Increased27.210.0515,388,000.0065.41182.82Form 13
Blackrock Inc.12-31-2020Shs - A -21,582,896Decreased-1.070.051,978,290,000.0028.641,925.39Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs - A -3,237Increased4.080.03297,000.0035.62248.78Form 13
Indexiq Advisors Llc12-31-2020Shs - A -3,581Increased87.880.01328,000.00144.7891.59Form 13
Ninety One Uk Ltd12-31-2020Common Stock162,043New!0.000.0514,853,000.000.0091.66Form 13
Convergence Investment Partners, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.12-31-2020Shs - A -48,592Decreased-5.731.144,454,000.0022.60178.09Form 13
Hudock, Inc.12-31-2020Shs - A -501Increased27.810.0145,000.0066.6789.82Form 13
Swiss National Bank12-31-2020Shs - A -1,009,340Decreased-2.860.0792,516,000.0026.3291.66Form 13
Alaska Permanent Fund Corp12-31-2020Shs - A -29,400Maintained0.000.052,695,000.0030.0791.67Form 13
Tortoise Investment Management, Llc12-31-2020Shs - A -38Maintained0.000.003,000.000.0078.95Form 13
Next Financial Group, Inc12-31-2020Shs - A -90Increased73.080.008,000.00100.0088.89Form 13
Koshinski Asset Management, Inc.12-31-2020Shs - A -1,419Maintained0.000.03258,000.000.00181.82Form 13
Ropes Wealth Advisors Llc12-31-2020Shs - A -6Decreased-14.290.001,000.000.00166.67Form 13
Hosking Partners Llp12-31-2020Com64,961Decreased-3.220.155,954,000.0025.8591.65Form 13
Horan Securities, Inc.12-31-2020Stock7Decreased-84.090.001,000.00-66.67142.86Form 13
Mcilrath & Eck, Llc12-31-2020Shs - A -10Maintained0.000.001,000.000.00100.00Form 13
Trilogy Capital Inc.12-31-2020Shs - A -8,696Decreased-0.150.07797,000.0029.8091.65Form 13
Silvant Capital Management Llc12-31-2020Shs - A -938Maintained0.000.0186,000.0030.3091.68Form 13
Keebeck Alpha, Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs - A -15,408Decreased-46.880.081,412,000.00-30.9591.64Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,718Increased27.730.05157,000.0063.5491.39Form 13
Cowa, Llc12-31-2020Shs - A -3,459New!0.000.26336,000.000.00193.23Form 13
Jennison Associates Llc12-31-2020Shs - A -13,937New!0.000.001,277,000.000.0091.63Form 13
Sumitomo Life Insurance Co12-31-2020Common14,539Decreased-10.030.061,333,000.0017.0391.68Form 13
Thompson Siegel & Walmsley Llc12-31-2020Shs A45,700Maintained0.000.074,189,000.0030.0591.66Form 13
Securian Asset Management, Inc12-31-2020Shs - A -22,540New!0.000.052,066,000.000.0091.66Form 13
Lsv Asset Management12-31-2020Com3,171,087Decreased-10.070.53290,661,000.0016.9491.66Form 13
Alliancebernstein L.p.12-31-2020Shs - A -2,527,707Increased320.210.11231,690,000.00446.4191.66Form 13
Stevens Capital Management Lp12-31-2020Shs - A -12,695New!0.000.571,164,000.000.0091.69Form 13
Agf Investments Inc.12-31-2020Com6,626Increased63.770.01607,000.00112.9891.61Form 13
Greenleaf Trust12-31-2020Shs - A -2,617New!0.000.00240,000.000.0091.71Form 13
Cibc World Markets Inc.12-31-2020Shs - A -40,337Decreased-28.070.013,697,000.00-6.4891.65Form 13
Ima Wealth, Inc.12-31-2020Shs - A -28,769Increased33.770.742,637,000.0073.9491.66Form 13
Eastover Investment Advisors Llc12-31-2020Shs - A -52,086Decreased-1.723.314,774,000.0027.7891.66Form 13
Roundview Capital Llc12-31-2020Shs - A -7,750Decreased-0.770.10710,000.0028.8691.61Form 13
Sageworth Trust Co12-31-2020Com262Increased31.000.0024,000.0071.4391.60Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,080Maintained0.001.08374,000.0029.8691.67Form 13
Sompo Asset Management Co., Ltd.12-31-2020Shs - A -42,820Decreased-13.370.853,925,000.0012.6691.66Form 13
Fdx Advisors, Inc.12-31-2020Common Stock14,403Decreased-2.290.051,320,000.0027.0591.65Form 13
Vident Investment Advisory, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Shs - A -9,720Increased27.290.03890,000.0065.4391.56Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs - A -2,276New!0.000.01209,000.000.0091.83Form 13
Jacobi Capital Management Llc12-31-2020Shs - A -1,813Decreased-33.660.03166,000.00-13.9991.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock136,114Decreased-5.820.0212,437,000.0022.29821.31Form 13
Sage Capital Advisors,llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,046Decreased-8.930.07463,000.0018.4191.76Form 13
Kendall Capital Management12-31-2020Shs - A -7,380Decreased-22.880.49676,000.000.1591.60Form 13
Versant Capital Management, Inc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Shs - A -2,743Decreased-13.820.19251,000.0012.0591.51Form 13
Xml Financial, Llc12-31-2020Shs - A -2,219New!0.000.05203,000.000.0091.48Form 13
Bp Plc12-31-2020Com11,676Decreased-51.350.031,070,000.00-36.7691.64Form 13
Fmr Llc12-31-2020Shs - A -2,209,959Decreased-47.150.01202,565,000.00-26.29274.97Form 13
Fil Ltd12-31-2020Shs - A -34,970Increased102752.940.003,205,000.00160,150.0091.66Form 13
Sei Investments Co12-31-2020Shs - A -64,138Decreased-27.900.015,905,000.00-5.99185.13Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock1,900Increased7.470.00174,000.0039.2091.58Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock5,050New!0.000.09463,000.000.00191.60Form 13
Howe & Rusling Inc12-31-2020Shs - A -10Maintained0.000.001,000.000.00100.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock386,974Decreased-13.500.0435,470,000.0012.4891.66Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs - A -45,547Decreased-8.430.064,175,000.0019.0891.66Form 13
Payden & Rygel12-31-2020Com900Maintained0.000.0082,000.0030.1691.11Form 13
Toronto Dominion Bank12-31-2020Com161,412Increased6.040.0314,795,000.0037.8891.66Form 13
Commerce Bank12-31-2020Shs - A -11,116Increased15.300.011,019,000.0049.85183.47Form 13
Bessemer Group Inc12-31-2020Sn15,252Increased25.240.001,398,000.0062.94370.23Form 13
Washington Trust Co12-31-2020Shs - A -32New!0.000.003,000.000.0093.75Form 13
Cadence Bank Na12-31-2020Foreign Stock11,576Increased7.250.371,061,000.0039.42183.24Form 13
Keybank National Association/oh12-31-2020Shs - A -68,471Decreased-3.740.036,276,000.0025.1791.66Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long297Decreased-21.220.0027,000.000.0090.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com104,333Decreased-24.700.139,563,000.00-2.0991.66Form 13
Profund Advisors Llc12-31-2020Shs - A -8,864Decreased-42.700.04812,000.00-25.5091.61Form 13
Thornburg Investment Management Inc12-31-2020Shs - A -1,223,285Increased16.831.33112,126,000.0051.9291.66Form 13
Greenwood Capital Associates Llc12-31-2020Shares A5,404Increased44.110.08495,000.0087.5091.60Form 13
Ci Investments Inc.12-31-2020Shs - A -8,635Decreased-6.100.00791,000.0022.0791.60Form 13
Equitable Holdings, Inc.12-31-2020Shs - A -4,502Decreased-7.440.01413,000.0020.4191.74Form 13
Bangor Savings Bank12-31-2020Common Stock2,472Decreased-18.520.03227,000.00-20.91188.54Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,718New!0.000.15249,000.000.0091.61Form 13
Proshare Advisors Llc12-31-2020Shs - A -42,324Increased10.690.013,879,000.0043.9391.65Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock16Increased33.330.001,000.000.0062.50Form 13
Sigma Planning Corp12-31-2020Shs - A -7,275Decreased-2.650.02667,000.0026.5791.68Form 13
Parkside Financial Bank & Trust12-31-2020Shs - A -225Increased20.320.0121,000.0061.5493.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs - A -75,241Decreased-0.070.056,897,000.0029.9691.67Form 13
Sawtooth Solutions, Llc12-31-2020Shs - A -18,027Increased10.890.021,652,000.0044.1591.64Form 13
Illinois Municipal Retirement Fund12-31-2020Shs - A -3,601Increased159.810.02330,000.00236.7391.64Form 13
Advisory Services Network, Llc12-31-2020Stock8,752Decreased-0.870.03802,000.0028.73184.64Form 13
Winch Advisory Services, Llc12-31-2020Com682Maintained0.000.0363,000.0031.2592.38Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock46,145Decreased-11.100.024,230,000.0015.6191.67Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs - A -2,779New!0.000.04255,000.000.0091.76Form 13
Stanley-laman Group, Ltd.12-31-2020Shsa14,466Decreased-0.550.231,326,000.0029.3791.66Form 13
Compagnie Lombard Odier Scma12-31-2020Shs - A -512Maintained0.000.0047,000.0030.5691.80Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs - A -236,200Increased3.920.1521,650,000.0035.1391.66Form 13
Omnistar Financial Group, Inc.12-31-2020Shs - A -5,470Increased25.720.35501,000.0063.1991.59Form 13
Aua Capital Management, Llc12-31-2020Shs - A -10Decreased-28.570.001,000.000.00100.00Form 13
Vectors Research Management, Llc12-31-2020Shs - A -110Maintained0.000.0010,000.0025.0090.91Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock38New!0.000.003,000.000.0078.95Form 13
Liberty Wealth Management Llc12-31-2020Shs - A -33Maintained0.000.002,000.000.0060.61Form 13
Arkadios Wealth Advisors12-31-2020Stock521Maintained0.000.0147,000.000.0090.21Form 13
Menard Financial Group Llc12-31-2020Shs - A -2,196New!0.000.22201,000.000.0091.53Form 13
Rmr Wealth Builders12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs - A -1,026,930Increased3.310.0294,129,000.0034.34458.87Form 13
Hancock Whitney Corp12-31-2020Shs - A -51,925Decreased-4.350.164,760,000.0024.38184.41Form 13
Meeder Asset Management Inc12-31-2020Shs - A -3,296Decreased-85.140.07302,000.00-79.3291.63Form 13
Blair William & Co/il12-31-2020Shs - A -11,104Increased57.590.001,018,000.00119.8791.68Form 13
Intrust Bank Na12-31-2020Shs - A -6,048Increased5.900.08555,000.0037.72191.71Form 13
D.a. Davidson & Co.12-31-2020Shs - A -13,816Increased0.440.021,266,000.0030.5291.63Form 13
Rhumbline Advisers12-31-2020Com457,071Increased4.780.0641,895,000.0036.2491.66Form 13
Aviva Plc12-31-2020Shs - A -84,894Increased2.630.047,781,000.0033.4491.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity215,726Decreased-21.049.9919,773,445,000.002.6791,660.00Form 13
First National Trust Co12-31-2020Shs - A -2,832Decreased-1.500.02259,000.0027.59182.01Form 13
Texas Yale Capital Corp.12-31-2020Shs - A -12,696Maintained0.000.081,164,000.0030.0691.68Form 13
Assetmark, Inc12-31-2020Shs3,294Increased1.450.00302,000.0031.8891.68Form 13
Norges Bank12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Shs - A -12,939Maintained0.000.041,186,000.000.00183.65Form 13
Kbc Group Nv12-31-2020Shs - A -42,046Decreased-67.930.023,854,000.00-58.2991.66Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Shs - A -121,900Increased15.870.0311,173,000.0050.6691.66Form 13
Hourglass Capital, Llc12-31-2020Shs - A -65,027Decreased-5.601.775,960,000.0022.7391.65Form 13
Ls Investment Advisors, Llc12-31-2020Shs - A -10,578Decreased-0.300.05970,000.0029.6891.70Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs - A -346New!0.000.0032,000.000.0092.49Form 13
Hightower Advisors, Llc12-31-2020Shs - A -314,580Decreased-9.420.1228,825,000.0017.7891.63Form 13
Neuberger Berman Group Llc12-31-2020Common360,996Increased2106.040.0333,043,000.002,826.75179.58Form 13
Tctc Holdings, Llc12-31-2020Shs - A -300Maintained0.000.0027,000.0028.5790.00Form 13
Qs Investors, Llc12-31-2020Shs - A -126,159Decreased-8.630.1411,564,000.0018.8191.66Form 13
Banque Pictet & Cie Sa12-31-2020Shs - A -160,241Increased39.520.2014,688,000.0081.4291.66Form 13
Finemark National Bank & Trust12-31-2020Shs - A -61,132Decreased-7.740.255,603,000.0019.9591.65Form 13
Family Management Corp12-31-2020Shs - A -3,612New!0.000.11331,000.000.0091.64Form 13
Liontrust Investment Partners Llp12-31-2020Equity48,699New!0.009.994,463,750,000.000.0091,659.99Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs - A -34,586Decreased-27.260.013,170,000.00-5.43458.41Form 13
Pictet North America Advisors Sa12-31-2020Shs - A -8,681Increased16.620.10796,000.0051.6291.69Form 13
Ckw Financial Group12-31-2020Shs - A -200New!0.000.0018,000.000.0090.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,124New!0.000.02201,000.000.0094.63Form 13
Boston Private Wealth Llc12-31-2020Com8,225Decreased-12.670.01754,000.0013.55181.45Form 13
Arp Americas Lp12-31-2020Shs - A -3,426Decreased-79.490.03314,000.00-73.3291.65Form 13
Advisor Group Holdings, Inc.12-31-2020Shs - A -44,584Decreased-27.420.004,086,000.00-5.55913.95Form 13
Ferris Capital, Llc12-31-2020Shs - A -3,297Increased0.610.08302,000.0030.7491.60Form 13
Standard Life Aberdeen Plc12-31-2020Shs - A -134,191Decreased-5.570.0312,305,000.0022.79275.11Form 13
Gryphon Financial Partners Llc12-31-2020Shs - A -17,049Maintained0.000.401,563,000.0030.03273.45Form 13
Franklin Resources Inc12-31-2020Shs - A -158,728Decreased-45.130.0014,549,000.00-28.66551.34Form 13
Bank Of America Corp /de/12-31-2020Shs - A -1,942,462Decreased-4.310.03178,046,000.0033.46641.40Form 13
Stephens Inc /ar/12-31-2020Shs - A -51,720Decreased-29.770.094,741,000.00-2.0591.67Form 13
South State Corp12-31-2020Common Stock50,532Decreased-11.290.504,632,000.0015.37276.66Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs - A -563,498Increased2.600.4351,650,000.0033.4191.66Form 13
Panagora Asset Management Inc12-31-2020Common8,799Decreased-13.160.00807,000.0021.1791.71Form 13
Prudential Plc12-31-2020Lyondellbasell Industries Nv C724,600Maintained0.000.3566,417,000.000.0091.66Form 13
Mckinley Capital Management Llc /delaware12-31-2020Shs - A -115,985Increased79.460.7610,631,000.00150.3291.66Form 13
Mackenzie Financial Corp12-31-2020Shs - A -69,618Increased43.870.016,381,000.00100.6691.66Form 13
Group One Trading, L.p.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com4,068Increased26.570.01373,000.0076.7891.69Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs - A -100Maintained0.000.009,000.0028.5790.00Form 13
Marco Investment Management Llc12-31-2020Shs - A -162,105Decreased-0.452.1314,859,000.0029.4691.66Form 13
Pictet & Cie (europe) Sa12-31-2020Shs - A -22,224Decreased-60.130.102,037,000.00-48.1591.66Form 13
Rbf Capital, Llc12-31-2020Shs - A -20,000Increased100.000.161,833,000.0011.3691.65Form 13
First Mercantile Trust Co12-31-2020Shs - A -4,139Decreased-2.950.04379,000.0011.80183.13Form 13
Tower Bridge Advisors12-31-2020Common7,900New!0.000.06724,114,000.000.0091,660.00Form 13
Wetherby Asset Management Inc12-31-2020Shs - A -6,441Increased73.470.04590,000.00125.1991.60Form 13
Veritable, L.p.12-31-2020Shs - A -6,508Decreased-3.470.01597,000.0025.6891.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common397,745Decreased-9.800.9936,457,000.0017.2391.66Form 13
Signaturefd, Llc12-31-2020Shs - A -1,600Increased11.190.01147,000.0045.5491.88Form 13
Seatown Holdings Pte. Ltd.12-31-2020Shs - A -143,000New!0.000.9013,107,000.000.0091.66Form 13
Argi Investment Services, Llc12-31-2020Shs - A -40,757Decreased-3.500.153,736,000.0025.5091.67Form 13
Kentucky Retirement Systems12-31-2020Shs - A -15,744New!0.000.071,443,000.000.0091.65Form 13
Ergoteles Llc12-31-2020Shs - A -2,188New!0.000.01201,000.000.0091.86Form 13
Kinneret Advisory, Llc12-31-2020Shs - A -3,835Decreased-3.110.05352,000.0035.3891.79Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs - A -7,189New!0.000.07659,000.000.0091.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock131,232Increased0.571.8112,029,000.0030.78275.01Form 13
Cranbrook Wealth Management, Llc12-31-2020Shs - A -43New!0.000.004,000.000.0093.02Form 13
Lumbard & Kellner, Llc12-31-2020Foreign Common Stock2,955New!0.000.10253,000.000.0085.62Form 13
Moors & Cabot, Inc.12-31-2020Shs - A -2,341New!0.000.02214,000.000.0091.41Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Shs - A -1,475Maintained0.000.08135,000.0029.8191.53Form 13
Ubs Group Ag12-31-2020Shs - A -530,191Decreased-2.280.0148,598,000.0027.07459.16Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs - A -4,687Increased1.650.12430,000.0035.6591.74Form 13
Lakeview Capital Partners, Llc12-31-2020Shs - A -2,762New!0.000.12253,000.000.0091.60Form 13
Trexquant Investment Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Shs - A -11,144Increased6.610.021,021,000.0038.5391.62Form 13
Baird Financial Group, Inc.12-31-2020Foreign11,838Decreased-80.630.001,085,000.00-74.81184.50Form 13
Gilbert & Cook, Inc.12-31-2020Shs - A -2,530New!0.000.05233,000.000.0092.09Form 13
Chiron Investment Management, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Shs - A -11,100Increased58.390.081,017,000.00120.6191.62Form 13
Australiansuper Pty Ltd12-31-2020Shs - A -3,549,573Decreased-0.072.44325,354,000.0029.9491.66Form 13
Independent Advisor Alliance12-31-2020Shs - A -5,368Decreased-3.830.03492,000.0025.1991.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs - A -42,860Maintained0.000.063,929,000.0030.0691.67Form 13
Financial Advisors Network, Inc.12-31-2020Shs - A -3,321Decreased-3.180.10304,000.0035.1191.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares9,559Decreased-8.290.02876,000.0019.1891.64Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs - A -18,988New!0.000.061,740,000.000.0091.64Form 13
Cresset Asset Management, Llc12-31-2020Shs - A -2,650New!0.000.00243,000.000.0091.70Form 13
Hawsgoodwin Investment Management Llc12-31-2020Shs - A -14,948Increased3.830.431,370,000.0034.9891.65Form 13
Bellevue Asset Management, Llc12-31-2020Shs A57Increased11.760.005,000.0025.0087.72Form 13
Swisspartners Advisors Ltd12-31-2020Shs - A -81,968New!0.006.517,393,000.000.0090.19Form 13
Citizens National Bank Trust Department12-31-2020Common Stock16,725Decreased-8.410.501,533,000.0019.11183.30Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock13,236New!0.000.26881,000.000.0066.56Form 13
Veriti Management Llc12-31-2020Shs - A -2,169New!0.000.05199,000.000.0091.75Form 13
Dodge & Cox12-31-2020Shs - A -6,039,403Decreased-0.570.44553,572,000.0038.6891.66Form 13
Barclays Plc12-31-2020Com354,168Decreased-56.170.0132,462,000.00-43.00550.80Form 13
Commonwealth Equity Services, Llc12-31-2020Shs - A -71,664Increased9.040.026,568,000.0041.8091.65Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,185,319Increased0.840.11291,952,000.0031.1391.66Form 13
First Horizon Corp12-31-2020Foreign Stock562Decreased-17.960.0051,000.006.2590.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,950Increased55.650.07820,000.00102.47183.23Form 13
Westpac Banking Corp12-31-2020Shs - A -64,833Increased7.879.995,942,593,000.0040.26274,980.03Form 13
Northern Trust Corp12-31-2020Com2,999,285Decreased-10.600.05274,914,000.0016.25550.40Form 13
Sit Investment Associates Inc12-31-2020Common1,275Decreased-92.070.00117,000.00-91.8691.76Form 13
Valley National Advisers Inc12-31-2020Shs - A -184New!0.000.0017,000.000.0092.39Form 13
Teacher Retirement System Of Texas12-31-2020Shs - A -24,392Decreased-71.940.012,236,000.00-60.8691.67Form 13
Oppenheimer & Co Inc12-31-2020Shs - A -7,304Increased10.580.01669,000.0054.1591.59Form 13
Citigroup Inc12-31-2020Shs - A -714,911Increased71.130.0465,529,000.00122.52903.21Form 13
Clearstead Advisors, Llc12-31-2020Shs - A -661Increased5.760.0161,000.0038.6492.28Form 13
Acadian Asset Management Llc12-31-2020Shs - A -8,175Increased40.580.00749,000.0083.1391.62Form 13
Fayez Sarofim & Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Shs - A -14,511Decreased-20.830.071,330,000.002.9491.65Form 13
Bank Of Nova Scotia12-31-2020Shs - A -7,825Decreased-6.680.00717,000.0021.3291.63Form 13
Natixis Advisors, L.p.12-31-2020Com61,580Decreased-16.940.035,644,000.008.00183.31Form 13
Smithfield Trust Co12-31-2020Common Stock175Increased29.630.0016,000.0060.0091.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock309Increased3.000.0028,000.0033.33166.27Form 13
Vanguard Group Inc12-31-2020Shs - A -23,930,533Decreased-1.020.062,193,472,000.0028.71550.03Form 13
Nomura Asset Management Co Ltd12-31-2020Shs - A -135,022Increased10.280.0812,376,000.0043.41183.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,741Decreased-7.930.02343,000.0019.9391.69Form 13
Federated Hermes, Inc.12-31-2020Shs - A -23,616Decreased-56.540.002,164,000.00-43.51274.88Form 13
Cibc World Markets Corp12-31-2020Com130,777Decreased-50.620.0611,987,000.00-35.7991.66Form 13
Carlson Capital L P12-31-2020Shs - A -29,810Decreased-79.480.102,732,000.00-73.3291.65Form 13
Asset Management One Co., Ltd.12-31-2020Shs - A -174,738Decreased-1.330.0615,646,000.0025.3389.54Form 13
Eaton Vance Management12-31-2020Common Stock18,793Decreased-1.530.001,723,000.0028.1091.68Form 13
Hutchinson Capital Management/ca12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs - A -223,764Decreased-4.690.0220,511,000.0023.9391.66Form 13
Thomas White International Ltd12-31-2020Shs A5,950Maintained0.000.09545,000.0030.0791.60Form 13
Vestor Capital, Llc12-31-2020Common Stock46,468Maintained0.000.524,259,000.000.0091.65Form 13
Monetary Management Group Inc12-31-2020Com1,000Maintained0.000.0392,000.0031.4392.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs - A -22,859Increased10.840.002,095,000.0044.1891.65Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs - A -4,230Decreased-61.770.01388,000.00-50.2691.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs - A -1,493,929Decreased-33.040.19136,934,000.00-12.9391.66Form 13
Mason Street Advisors, Llc12-31-2020Shs - A -35,469Decreased-1.760.063,251,000.0027.7491.66Form 13
Geode Capital Management, Llc12-31-2020Shs - A -4,457,856Increased1.460.07408,397,000.0031.7991.61Form 13
Nordea Investment Management Ab12-31-2020Shs - A -66,992Decreased-8.780.016,140,000.0016.6991.65Form 13
Platinum Investment Management Ltd12-31-2020Shs - A -707,276Increased72144.741.4964,829,000.0093,855.0791.66Form 13
Cincinnati Insurance Co12-31-2020Common744,666Maintained0.001.5468,256,000.0030.0391.66Form 13
Cincinnati Indemnity Co12-31-2020Common16,134Maintained0.004.171,479,000.0030.0891.67Form 13
Cincinnati Casualty Co12-31-2020Common17,683Maintained0.001.111,621,000.0030.1091.67Form 13
Wolverine Asset Management Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs - A -42,102Decreased-15.750.063,859,000.009.5791.66Form 13
Epoch Investment Partners, Inc.12-31-2020Shs - A -1,291,353Increased9.640.54118,365,000.0042.56183.32Form 13
Capital Fund Management S.a.12-31-2020Shs - A -23,100Maintained0.009.992,117,346,000.000.0091,660.00Form 13
Estabrook Capital Management12-31-2020Common200Decreased-50.003.0118,332,000.00-34.9891,660.00Form 13
Bridgewater Associates, Lp12-31-2020Shs - A -41,083Increased23.220.033,766,000.0060.2691.67Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs - A -235,542Increased883.800.1321,590,000.001,179.0391.66Form 13
Kempen Capital Management N.v.12-31-2020Shs - A -239,490Decreased-6.381.2721,952,000.0021.7391.66Form 13
Public Sector Pension Investment Board12-31-2020Shs - A -20,196Decreased-35.070.011,851,000.00-15.6091.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs - A -3,550Decreased-36.080.03325,000.00-17.0991.55Form 13
Capital World Investors12-31-2020Shs - A -25,811,260Increased47.700.462,365,852,000.0092.0691.66Form 13
Barnett & Company, Inc.12-31-2020Shs - A -800Maintained0.000.0573,000.0030.3691.25Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common12,333Maintained0.000.521,130,000.0030.0391.62Form 13
Apg Asset Management N.v.12-31-2020Shs - A -471,045Decreased-13.800.0635,287,000.007.4374.91Form 13
Ancora Advisors, Llc12-31-2020Com131Increased1.550.0012,000.0033.3391.60Form 13
Ensign Peak Advisors, Inc12-31-2020Shs2,323,561Increased0.430.48212,980,000.0030.5991.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs - A -186,105Decreased-2.360.0617,057,000.0026.95183.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com512,711Decreased-5.820.0946,995,000.0022.46183.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs - A -66,420Decreased-4.700.026,088,000.0023.9291.66Form 13
Johnson Financial Group, Inc.12-31-2020Shs - A -337Decreased-30.370.0031,000.00-8.8291.99Form 13
Csat Investment Advisory, L.p.12-31-2020Shs - A -290Decreased-73.470.0327,000.00-64.9493.10Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs - A -5,210Increased9.220.05478,000.0042.2691.75Form 13
Srb Corp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Shs - A -21,044Decreased-7.570.031,929,000.0020.1991.67Form 13
Guardian Capital Advisors Lp12-31-2020Shs - A -5,385Maintained0.000.07497,000.0018.3392.29Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs - A -75,904Increased23.420.036,957,000.0060.4891.66Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csu Producer Resources, Inc.12-31-2020Common12,334Maintained0.003.481,131,000.0030.1591.70Form 13
Andra Ap-fonden12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Shs - A -822,500Increased26.530.3075,390,000.0076.46183.32Form 13
Amp Capital Investors Ltd12-31-2020Shs - A -107,340Decreased-18.950.059,778,000.005.06546.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs - A -16,200New!0.000.001,485,000.000.0091.67Form 13
South Dakota Investment Council12-31-2020Shs - A -387,855Decreased-8.000.6535,551,000.0019.6391.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs - A -69,896Decreased-5.670.066,407,000.0031.5691.66Form 13
Prospera Financial Services Inc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs - A -2,839Maintained0.000.03260,000.000.0091.58Form 13
Capital International Investors12-31-2020Shs - A -38,529,786Increased25.960.963,531,600,000.0075.6791.66Form 13
Sustainable Insight Capital Management, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Shs - A -503,500Decreased-2.542.2146,151,000.0026.7491.66Form 13
Virtus Etf Advisers Llc12-31-2020Shs - A -18,917Decreased-6.390.721,734,000.0030.5791.66Form 13
Uss Investment Management Ltd12-31-2020Shs - A -114,050Maintained0.000.0910,458,000.0030.0491.70Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock1,033Maintained0.000.0295,000.0030.14184.01Form 13
Penserra Capital Management Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com439New!0.000.0240,000.000.0091.12Form 13
Checchi Capital Advisers, Llc12-31-2020Shs - A -2,657Maintained0.000.03244,000.000.0091.83Form 13
Lodge Hill Capital, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary61,101New!0.000.075,600,000.000.0091.65Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs - A -13,505Increased6.900.061,238,000.0038.9591.67Form 13
Winton Group Ltd12-31-2020Shs - A -3,674Maintained0.000.02337,000.000.0091.73Form 13
Alphacrest Capital Management Llc12-31-2020Shs - A -4,100Decreased-40.560.03376,000.00-22.6391.71Form 13
Rampart Investment Management Company, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,194Increased8.120.41476,000.0040.4191.64Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs - A -3,305Increased0.210.01303,000.0030.6091.68Form 13
Tredje Ap-fonden12-31-2020Com19,559Maintained0.000.051,793,000.0030.0291.67Form 13
Integrated Advisors Network Llc12-31-2020Shs - A -2,765New!0.000.03253,000.000.0091.50Form 13
Zions Bancorporation, N.a.12-31-2020Com191Increased2.140.0018,000.0050.0094.24Form 13
Cwm Advisors, Llc12-31-2020Shs - A -10,174Decreased-13.870.21933,000.0012.0091.70Form 13
Reby Advisors, Llc12-31-2020Stock265New!0.000.0124,000.000.0090.57Form 13
L2 Asset Management, Llc12-31-2020Shs - A -19,501Increased55.321.231,787,000.00101.9291.64Form 13
Corient Capital Partners, Llc12-31-2020Shs - A -6,205Decreased-7.480.06569,000.0020.30196.92Form 13
Cpwm, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs - A -4,713Decreased-0.990.06432,000.0028.5791.66Form 13
Pearl River Capital, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Shs - A -6,552Increased43.500.11601,000.0086.6591.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,955New!0.000.04179,000.000.00179.23Form 13
Blueshift Asset Management, Llc12-31-2020Shs - A -16,759New!0.000.181,536,000.000.0091.65Form 13
Rockefeller Capital Management L.p.12-31-2020Shs - A -172,354Increased6.210.1215,797,000.0048.13173.29Form 13
Aigen Investment Management, Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs - A -67,871Decreased-9.670.876,221,000.0017.4791.66Form 13
Peak6 Investments Llc12-31-2020Shs - A -30,700Decreased-68.560.012,814,000.00-56.15183.23Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock83Decreased-16.160.008,000.0014.2996.39Form 13
Capital Square, Llc12-31-2020Com8,203Decreased-8.450.00751,000.0019.0291.55Form 13
Tobias Financial Advisors, Inc.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs - A -134New!0.000.0012,000.000.0089.55Form 13
Inspire Advisors, Llc12-31-2020Shs - A -1,603New!0.000.05147,000.000.0091.70Form 13
Charter Oak Capital Management, Llc12-31-2020Shs - A -300New!0.000.0027,000.000.0090.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,930New!0.000.06177,000.000.0091.71Form 13
Jump Financial, Llc12-31-2020Common Stock6,267New!0.000.10574,000.000.00182.76Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A23,535Decreased-25.840.302,157,000.00-3.5891.65Form 13
Swisspartners Ltd.12-31-2020Shs - A -18,240New!0.009.991,645,062,000.000.0090,189.80Form 13
Vantage Consulting Group Inc12-31-2020Shs - A -357New!0.000.0033,000.000.0092.44Form 13
Essex Investment Management Co Llc12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Cincinnati Financial Corp12-31-2020Common221,991Maintained0.000.5520,348,000.0030.0491.66Form 13
Cna Financial Corp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com57,200Decreased-5.921.595,243,000.0022.3391.66Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com135,100Increased88.160.5612,383,000.00144.6791.66Form 13
Loomis Sayles & Co L P12-31-2020Common136Maintained0.000.0012,000.000.0088.24Form 13
M&t Bank Corp12-31-2020Shs - A -28,630Decreased-1.450.012,624,000.0028.06642.16Form 13
Winmill & Co. Inc12-31-2020Shs - A -35,000Maintained0.001.263,208,000.0039.4891.66Form 13
American International Group, Inc.12-31-2020Cl A84,006Decreased-96.400.037,700,000.00-95.3291.66Form 13
Loews Corp12-31-2020Shs - A -170,000Decreased-22.730.1615,582,000.000.4891.66Form 13
Mml Investors Services, Llc12-31-2020Shs - A -21,063Increased8.340.021,931,000.0051.1091.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs - A -105,256Decreased-5.390.019,648,000.0031.97721.82Form 13
Stifel Financial Corp12-31-2020Shs - A -205,968Decreased-3.220.0318,880,000.0025.84454.76Form 13
American Century Companies Inc12-31-2020Shs - A -342,778Increased42.330.0231,419,000.0098.5291.66Form 13
Legal & General Group Plc12-31-2020Shs - A -1,822,634Decreased-3.860.06167,062,000.0034.09274.95Form 13
Ameriprise Financial Inc12-31-2020Com861,360Decreased-81.910.0378,953,000.00-74.78551.28Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,947Decreased-64.740.00270,000.00-50.8291.62Form 13
Credit Suisse Ag/12-31-2020Shs - A -525,445Decreased-2.340.0248,163,000.0036.20826.45Form 13
Montag A & Associates Inc12-31-2020Shs - A -757New!0.000.0069,000.000.0091.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs20,164Increased7.600.021,848,000.0039.8991.65Form 13
Hsbc Holdings Plc12-31-2020Shs - A -73,959Increased14.700.016,797,000.0047.50183.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn943,118Decreased-26.120.0286,447,000.003.04275.02Form 13
Banco Santander, S.a.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common106,976Increased43.590.029,805,000.00100.2791.66Form 13
Axa S.a.12-31-2020Shs - A -149,275Increased1.870.0513,683,000.0032.47183.32Form 13
Allstate Corp12-31-2020Equ12,629Decreased-31.310.041,158,000.00-4.1491.69Form 13
Guardian Life Insurance Co Of America12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs - A -4,522,285Increased394.360.08414,512,000.00589.50183.30Form 13
Wolverine Trading, Llc12-31-2020Shs - A -172,744Increased9.070.0215,731,000.0052.92273.17Form 13
Bank Of Montreal /can/12-31-2020Shs - A -305,797Increased31.890.0229,655,000.0068.31871.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs - A -1,505,664Increased6.370.12138,009,000.0038.32366.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,504,941Increased0.220.09137,943,000.0030.3291.66Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs - A -6,388New!0.000.01586,000.000.0091.73Form 13
Renaissance Group Llc12-31-2020Com2,944New!0.000.01270,000.000.0091.71Form 13
Bokf, Na12-31-2020Shs - A -5,654Increased91.860.01519,000.00149.52183.80Form 13
Royal Bank Of Canada12-31-2020Shs - A -546,480Decreased-18.580.0250,090,000.005.87918.14Form 13
Brookfield Asset Management Inc.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Deprince Race & Zollo Inc12-31-2020Shs - A -227,101Increased3.370.6620,816,000.0034.4191.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs - A -99,300Increased10.290.019,102,000.0043.41183.33Form 13
Great West Life Assurance Co /can/12-31-2020Shs - A -536,378Increased54.930.0849,172,000.00101.43459.13Form 13
Wexford Capital Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Shs - A -333,542Increased69.220.0430,572,000.00120.04183.28Form 13
Capital International Sarl12-31-2020Shs - A -23,362Increased17.260.222,141,000.0052.4991.64Form 13
Capital International Ltd /ca/12-31-2020Shs - A -87,703Increased60.150.478,039,000.00108.2691.66Form 13
Evermay Wealth Management Llc12-31-2020Shs - A -3,980Decreased-19.680.08365,000.004.5891.71Form 13
Voya Investment Management Llc12-31-2020Shs - A -468,539Decreased-31.460.0942,946,000.00-10.87275.08Form 13
Colony Group Llc12-31-2020Common2,268New!0.000.00208,000.000.0091.71Form 13
California State Teachers Retirement System12-31-2020Common Stock496,504Decreased-9.380.0645,510,000.0017.8391.66Form 13
Jefferies Group Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Shs - A -330,268Decreased-4.010.5630,273,000.0024.8291.66Form 13
Schroder Investment Management Group12-31-2020Com550,002Decreased-11.240.0750,412,000.0012.61274.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs - A -397,448Decreased-60.850.0236,430,000.00-49.101,558.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock19Decreased-13.640.002,000.000.00105.26Form 13
Paloma Partners Management Co12-31-2020Shs - A -4,441Decreased-71.120.01407,000.00-62.45181.77Form 13
Bridgeway Capital Management, Llc12-31-2020Shs - A -244,791Decreased-23.580.4722,438,000.00-0.6391.66Form 13
Woodmont Investment Counsel Llc12-31-2020Shs - A -15,496Decreased-5.670.261,420,000.0022.6391.64Form 13
Prudential Financial Inc12-31-2020Shs - A -499,621Decreased-70.530.0745,796,000.00-61.68275.01Form 13
Rbo & Co Llc12-31-2020Com85,553New!0.001.587,842,000.000.0091.66Form 13
Nomura Holdings Inc12-31-2020Cmn11,918Decreased-96.660.001,092,000.00-95.66183.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs - A -4,800Decreased-96.590.00440,000.00-95.5691.67Form 13
Green Square Capital Advisors Llc12-31-2020Stock16,627Decreased-1.260.501,524,000.0028.3991.66Form 13
Cnh Partners Llc12-31-2020Shs - A -6,502New!0.000.02593,000.000.0091.20Form 13
Longfellow Investment Management Co Llc12-31-2020Shs - A -3,418New!0.000.04314,000.000.0091.87Form 13
Aqr Capital Management Llc12-31-2020Shs - A -244,942Decreased-76.620.0422,356,000.00-69.7291.27Form 13
Two Sigma Investments, Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs - A -91,559New!0.000.068,392,000.000.0091.66Form 13
Janus Henderson Group Plc12-31-2020Shs - A -147,491Decreased-50.890.0113,520,000.00-36.1491.67Form 13
Guggenheim Capital Llc12-31-2020Shs - A -175,937Increased0.040.0916,126,000.0030.08366.70Form 13
Pictet Asset Management Ltd12-31-2020Shs - A -121,781Decreased-2.330.0111,162,000.0027.00183.32Form 13
Marshall Wace, Llp12-31-2020Common Stock4,654New!0.000.00427,000.000.0091.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Shs - A -341,824Increased8.610.2431,331,000.0041.2391.66Form 13
Prelude Capital Management, Llc12-31-2020Shs - A -5,000New!0.000.01458,000.000.0091.60Form 13
Walleye Trading Llc12-31-2020Shs - A -161,455Increased13.620.0714,799,000.0047.74274.98Form 13
Southeast Asset Advisors Inc.12-31-2020Shs - A -2,892Increased0.280.05265,000.0030.5491.63Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com8,525Decreased-13.670.18781,000.0012.2191.61Form 13
First Republic Investment Management, Inc.12-31-2020Shs - A -271,001Decreased-23.300.0824,840,000.00-0.2691.66Form 13
Macquarie Group Ltd12-31-2020Shs - A -16,333Decreased-53.380.001,497,000.00-39.3791.65Form 13
Citadel Advisors Llc12-31-2020Shs - A -926,651Increased86.730.0184,937,000.00142.82366.65Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs - A -169,200Decreased-6.620.0515,509,000.0021.42183.32Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,223Maintained0.009.99112,100,000.000.0091,659.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs - A -886Decreased-43.750.0081,000.00-27.0391.42Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs - A -195,314Increased21.620.3317,902,000.0058.1391.66Form 13
Susquehanna International Group, Llp12-31-2020Shs - A -804,050Decreased-12.880.0173,700,000.0013.28733.43Form 13
Two Sigma Securities, Llc12-31-2020Shs - A -3,400Maintained0.000.01312,000.000.0091.76Form 13
Alyeska Investment Group, L.p.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock27Increased350.000.002,000.000.0074.07Form 13
Freestone Capital Holdings, Llc12-31-2020Shs - A -988Decreased-66.260.0190,560,000.00-56.1291,659.92Form 13
Two Sigma Advisers, Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Elm Ridge Management, Llc12-31-2020Shs - A -15,749Decreased-39.772.921,444,000.00-21.6591.69Form 13
Hap Trading, Llc12-31-2020Shs - A -17,300Decreased-42.520.0035,000.00-87.272.02Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Shs - A -15Decreased-16.670.001,000.000.0066.67Form 13
Gotham Asset Management, Llc12-31-2020Shs - A -55,236Decreased-30.550.175,063,000.00-9.6991.66Form 13
Pathstone Family Office, Llc12-31-2020Shs - A -1,007Increased430.000.0092,000.00607.6991.36Form 13
Captrust Financial Advisors12-31-2020Common Stock14,671Increased72.560.021,345,000.00132.3091.68Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs A643,537Decreased-4.020.0258,986,000.0024.80274.96Form 13
Pinebridge Investments, L.p.12-31-2020Com5,833Decreased-51.290.01535,000.00-32.0291.72Form 13
Tower Research Capital Llc (trc)12-31-2020Shs - A -5,943Decreased-77.490.02545,000.00-70.73183.60Form 13
Mkp Capital Management, L.l.c.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs - A -360,226Increased6.130.0333,018,000.0048.02183.32Form 13
Vestcor Inc12-31-2020Shs - A -9,099Decreased-4.540.03834,000.0024.1191.66Form 13
Utah Retirement Systems12-31-2020Shs - A -51,416Increased4.680.074,713,000.0036.1491.66Form 13
Fernwood Investment Management, Llc12-31-2020Stock4,975Decreased-23.170.18456,000.000.0091.66Form 13
Rikoon Group, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Shs - A -59,979Maintained0.004.115,498,000.0030.0491.67Form 13
Point72 Hong Kong Ltd12-31-2020Shs - A -59,399New!0.000.255,445,000.000.00275.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs - A -2,654Decreased-43.220.00243,000.00-26.1491.56Form 13
Point72 Asset Management, L.p.12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Shs - A -7,260Decreased-18.780.32665,000.0013.2991.60Form 13
Riverpark Capital Management Llc12-31-2020Shs - A -3,722Decreased-12.890.15341,000.0021.3591.62Form 13
Graticule Asia Macro Advisors Llc12-31-2020Shs - A -4,550New!0.000.20417,000.000.0091.65Form 13
Engineers Gate Manager Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs - A -125Maintained0.000.0011,000.0022.2288.00Form 13
Squarepoint Ops Llc12-31-2020Shs - A -6,741Decreased-87.420.00618,000.00-83.6491.68Form 13
Quadrant Capital Group Llc12-31-2020Shs - A -1,207Increased70.240.02111,000.00136.1791.96Form 13
Elco Management Co., Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs - A -80,408Maintained0.000.027,322,000.0029.18181.74Form 13
Caption Management, Llc12-31-2020Shs - A -34,300Increased16.270.073,144,000.0051.2391.66Form 13
Capital Bank & Trust Co12-31-2020Shs - A -38,749Increased0.660.043,552,000.0040.4091.67Form 13
Redwood Investment Management, Llc12-31-2020Shs - A -39,856Decreased-11.280.613,653,000.0015.3591.65Form 13
Virtue Capital Management, Llc12-31-2020Com5,317Decreased-38.070.12487,000.00-19.5091.59Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Shs - A -15,796New!0.000.101,448,000.000.0091.67Form 13
Shorepoint Capital Partners Llc12-31-2020Shs - A -20,393New!0.001.041,869,000.000.0091.65Form 13
Jade Capital Advisors, Llc12-31-2020Shs - A -20,000Increased100.001.351,833,000.00160.0091.65Form 13
Wealthfront Advisers Llc12-31-2020Shs - A -29,386Decreased-0.360.022,693,000.0029.5391.64Form 13
Twinbeech Capital Lp12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,849Decreased-48.180.00261,000.00-27.7091.61Form 13
Pacitti Group Inc.12-31-2020Com267Increased0.380.0224,000.0033.3389.89Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs - A -4Maintained0.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Shs - A -18,217Decreased-0.791.231,776,000.0028.3297.49Form 13
Standard Family Office Llc12-31-2020Shs - A -19New!0.000.002,000.000.00105.26Form 13
Anqa Management Llc12-31-2020A Shares765Maintained0.000.0970,000.0029.6391.50Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock9New!0.000.001,000.000.00111.11Form 13
Alpha Dna Investment Management Llc12-31-2020Shs - A -370New!0.000.0333,000.000.0089.19Form 13
Corefirst Bank & Trust12-31-2020Com280New!0.000.0226,000.000.0092.86Form 13
Interchange Capital Partners, Llc12-31-2020Shs - A -2,800New!0.000.14256,000.000.0091.43Form 13
Woodward Diversified Capital, Llc12-31-2020Shs - A -2,211New!0.000.13203,000.000.0091.81Form 13
Glenmede Trust Co Na12-31-2020Shs - A -7,858Decreased-19.260.00719,000.005.12183.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs - A -318,070Increased2647.900.0529,154,000.003,472.79183.32Form 13
Equitable Trust Co12-31-2020Com2,883New!0.000.02264,000.000.0091.57Form 13
Fifth Third Bancorp12-31-2020Shs - A -10,696Decreased-11.520.00980,000.0015.0291.62Form 13
First Manhattan Co12-31-2020Shs - A -782,668Decreased-14.440.3471,739,000.0011.2691.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share425Maintained0.000.0139,000.0030.0091.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk449,195Decreased-7.970.0041,173,000.0028.3591.66Form 13
Trustmark National Bank Trust Department12-31-2020Shs - A -3,849Decreased-2.040.03353,000.0036.82183.42Form 13
Tocqueville Asset Management L.p.12-31-2020Shs - A -3,067Increased0.460.00281,000.0039.8091.62Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs - A -9,886Decreased-53.490.01906,000.00-35.1591.64Form 13
Charles Schwab Investment Management Inc12-31-2020Shs - A -1,451,904Decreased-8.080.05133,082,000.0028.2191.66Form 13
Capital International Inc /ca/12-31-2020Shs - A -144,714Increased74.900.1213,264,000.00143.9191.66Form 13
Morgan Stanley12-31-2020Shs - A -3,458,786Increased23.310.05317,032,000.0071.99824.82Form 13
Barings Llc12-31-2020Shs - A -40,016Increased88.590.103,668,000.00145.19183.19Form 13
American National Insurance Co12-31-2020Com34,700Maintained0.000.143,181,000.0039.5291.67Form 13
Invesco Ltd.12-31-2020Shs - A -1,522,988Decreased-2.690.03139,596,000.0035.721,171.07Form 13
State Street Corp12-31-2020Shs - A -11,454,117Decreased-4.750.061,049,884,000.0023.8691.66Form 13
Eagle Capital Management Llc12-31-2020Com3,337,753Decreased-10.750.97305,938,000.0024.4791.66Form 13
Deutsche Bank Ag\12-31-2020Shs - A -793,838Decreased-28.070.0472,763,000.00-6.471,192.34Form 13
Cim Investment Mangement Inc12-31-2020Com6,038Decreased-1.550.18553,000.0028.0191.59Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock340,111Increased263.070.0531,175,000.00372.1391.66Form 13
Midwestone Financial Group, Inc.12-31-2020Shs - A -3,929New!0.000.10360,000.000.0091.63Form 13
Advisor Partners Llc12-31-2020Shs - A -11,924Increased8.080.081,093,000.0040.4991.66Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock17,464Decreased-13.540.011,601,000.0012.4391.67Form 13
Cetera Advisors Llc12-31-2020Shs - A -7,529Increased62.820.02690,000.00126.9791.65Form 13
Cetera Advisor Networks Llc12-31-2020Shs - A -0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs - A -108,778Decreased-51.540.009,970,000.00-36.99366.61Form 13
Arvest Bank Trust Division12-31-2020Shs - A -6,113Increased41.540.03560,000.0084.2191.61Form 13
Mork Capital Management, Llc12-31-2020Shs - A -11,000Increased5.770.741,008,000.0037.5291.64Form 13
Cetera Investment Advisers12-31-2020Shs - A -6,760New!0.000.01620,000.000.0091.72Form 13
Prestige Wealth Management Group Llc12-31-2020Shs - A -2,128Increased13.430.05195,000.0058.54191.60Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,031,682Decreased-11.479.9972,723,265,000.00-5.04704,899.99Form 13
Salem Investment Counselors Inc12-31-2020Shs - A -218Decreased-81.040.0020,000.00-73.6891.74Form 13
Symmetry Partners, Llc12-31-2020Com9,625Maintained0.000.07882,000.0030.0991.64Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs - A -105Increased36.360.0010,000.00100.0095.24Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock236Maintained0.000.0022,000.000.0093.22Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs - A -468New!0.000.0442,000.000.0089.74Form 13
Truist Financial Corp12-31-2020Shs - A -140,267New!0.000.0212,856,000.000.00366.61Form 13
Albion Financial Group /ut12-31-2020Shs - A -1,900New!0.000.02174,000.000.0091.58Form 13
Laffer Tengler Investments12-31-2020Common Stocks601New!0.000.0355,087,000.000.0091,658.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock339Maintained0.000.0130,000.000.0089.82Form 13
Jpmorgan Chase & Co12-31-2020Common1,644,462Maintained0.000.01150,731,000.000.001,286.50Form 13
Achmea Investment Management B.v.12-31-2020Equity25,642Decreased-83.560.082,350,000.00-77.0791.65Form 13
Principal Financial Group Inc12-31-2020Shs - A -379,418Maintained0.000.0234,777,000.000.00183.31Form 13
Advisory Resource Group12-31-2020Shs - A -20,802Increased0.290.951,907,000.0030.4491.67Form 13