Mastercard Incorporated

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Mastercard Incorporated

$MA

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NewIncreasedMaintainedDecreasedLiquidated
253935300812120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock21,500Maintained0.001.657,271,000.000.00338.19Form 13
Cacti Asset Management Llc12-31-2020Com300Maintained0.000.01107,000.004.90356.67Form 13
Bright Rock Capital Management, Llc12-31-2020Cl A20,000Maintained0.001.947,139,000.005.56356.95Form 13
Pensionfund Sabic12-31-2020Common Stock16,400Maintained0.001.265,546,000.000.00338.17Form 13
Park National Corp /oh/12-31-2020Com1,568Increased2.950.03560,000.008.74717.05Form 13
Rockland Trust Co12-31-2020Cl A54,971Decreased-1.241.5319,622,000.004.24714.08Form 13
M&r Capital Management Inc12-31-2020Stock3,530Decreased-5.360.291,259,000.00-0.16356.66Form 13
Private Trust Co Na12-31-2020Equities17,714Increased3.400.006,322,000.009.13356.89Form 13
Enterprise Bank & Trust Co12-31-2020Com8,633Increased3.221.323,081,000.008.91706.90Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Cl A3,100Increased93.750.851,107,000.00104.62357.10Form 13
Woodstock Corp12-31-2020Common Stock1,058New!0.000.05378,000.000.00357.28Form 13
First American Bank12-31-2020Common Stock4,522Decreased-0.220.111,614,000.005.28356.92Form 13
Raub Brock Capital Management Lp12-31-2020Cl A78,146Decreased-1.734.5227,893,000.003.73356.93Form 13
Spence Asset Management12-31-2020Com75,931Increased1.777.9027,103,000.007.42356.94Form 13
Capital Investment Services Of America, Inc.12-31-2020Com990Decreased-9.170.04353,000.00-4.34356.57Form 13
Webster Bank, N. A.12-31-2020Cl A4,015Decreased-12.810.171,433,000.00-7.96713.84Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com18,615Decreased-0.312.956,644,000.005.21356.92Form 13
Lowe Wealth Advisors, Llc12-31-2020Com50Maintained0.000.0118,000.005.88360.00Form 13
Summit Financial Group, Inc.12-31-2020Cl A723Maintained0.000.11258,000.005.74356.85Form 13
Fulton Bank, N.a.12-31-2020Cl A25,429Increased5.380.489,076,000.0011.23713.75Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,855Decreased-2.260.201,019,000.003.14356.92Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A1,826Maintained0.000.01652,000.005.67357.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A162,706Decreased-3.570.6658,075,000.001.781,070.74Form 13
West Oak Capital, Llc12-31-2020Com2,917Decreased-1.350.481,041,000.004.10356.87Form 13
Diversified Trust Co12-31-2020Cl A22,519Increased0.660.338,038,000.006.24356.94Form 13
Gradient Investments Llc12-31-2020Cl A16,929Decreased-1.060.245,725,000.00-1.05338.18Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,016Increased7.180.05719,000.0013.05356.65Form 13
Old Port Advisors12-31-2020Cl A1,883Increased2.060.29662,000.006.09351.57Form 13
Modus Advisors, Llc12-31-2020Stock5,373Increased8.810.991,918,000.0014.85356.97Form 13
Lvm Capital Management Ltd/mi12-31-2020Com624Maintained0.000.00223,000.005.69357.37Form 13
First National Bank Sioux Falls12-31-2020Common Stock3,172Decreased-1.892.461,132,000.003.57713.68Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common568New!0.000.14203,000.000.00357.39Form 13
Chesley Taft & Associates Llc12-31-2020Com33,674Decreased-4.120.7712,020,000.001.20356.95Form 13
Hexavest Inc.12-31-2020Class A82,569Decreased-33.561.1129,472,000.00-29.87356.94Form 13
Donaldson Capital Management, Llc12-31-2020Cl A2,460Decreased-14.170.05878,000.00-9.39356.91Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl A1,520Increased2.490.22543,000.008.17357.24Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Cl A1,490Increased7.120.14504,000.0025.06338.26Form 13
True Private Wealth Advisors12-31-2020Cl A627Increased6.450.04223,000.0012.06355.66Form 13
O'brien Wealth Partners Llc12-31-2020Cl A600New!0.000.08213,000.000.001,064.22Form 13
Sound Income Strategies, Llc12-31-2020Cl A210Increased9.380.0275,000.0015.38357.14Form 13
John W. Brooker & Co., Cpas12-31-2020Cl A126Maintained0.000.0345,000.004.65357.14Form 13
Aprio Wealth Management, Llc12-31-2020Cl A1,094Decreased-1.440.26390,000.004.00356.49Form 13
Huntington National Bank12-31-2020Common Stock57,497Increased3.580.2720,522,000.009.321,069.39Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A1,814Decreased-9.930.08647,000.00-4.99356.67Form 13
Abner Herrman & Brock Llc12-31-2020Com77,889Decreased-3.874.3327,802,000.001.46356.94Form 13
Burns J W & Co Inc/ny12-31-2020Com779Maintained0.000.05278,000.005.70356.87Form 13
Peoples Financial Services Corp.12-31-2020Common Stock14,628Decreased-4.752.405,222,000.000.54714.00Form 13
Bainco International Investors12-31-2020Stock189New!0.000.0168,000.000.00359.79Form 13
Central Bank & Trust Co12-31-2020Common Stock105Maintained0.000.0137,000.002.78352.38Form 13
Chickasaw Capital Management Llc12-31-2020Cs12,901Increased0.480.264,605,000.006.06356.95Form 13
Cypress Capital Group12-31-2020Common Stock28,976Increased0.741.5710,343,000.006.331,784.90Form 13
North Star Investment Management Corp.12-31-2020Stock11,542Increased2.100.434,120,000.007.77356.96Form 13
Ims Capital Management12-31-2020Cl A1,364Decreased-12.510.30487,000.00-7.59357.04Form 13
Legacy Private Trust Co.12-31-2020Cl A27,841Increased1.990.949,938,000.007.66714.44Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock9,155Decreased-20.680.583,268,000.00-16.27356.96Form 13
Perkins Coie Trust Co12-31-2020Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Pure Financial Advisors, Inc.12-31-2020Cl A570New!0.000.02203,000.000.00356.14Form 13
Trimtabs Asset Management, Llc12-31-2020Com5,477Decreased-8.521.071,840,000.00-12.75335.95Form 13
Trust Co12-31-2020Cl A289Decreased-28.640.08103,000.00-24.82356.40Form 13
First Premier Bank12-31-2020Cl A13,889Increased3.491.974,957,000.009.23713.01Form 13
Cfo4life Group, Llc12-31-2020Cl A14,289Increased0.011.465,100,000.005.55356.92Form 13
Tpg Financial Advisors, Llc12-31-2020Cl A1,023Increased24.300.25365,000.0031.29356.79Form 13
Cx Institutional12-31-2020Com5,375Increased24.280.181,918,000.0031.10356.84Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl A1,820Decreased-15.310.24650,000.002.20714.28Form 13
Bremer Bank National Association12-31-2020Cl A10,617Increased5.580.913,790,000.0011.47713.91Form 13
Hbw Advisory Services Llc12-31-2020Cl A1,417Decreased-5.470.15505,000.00-0.39356.39Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl A1,740Maintained0.000.21621,000.005.43356.90Form 13
City Holding Co12-31-2020Common Stock19,472Increased20.631.456,950,000.0027.31356.92Form 13
First Hawaiian Bank12-31-2020Cl A18,968Increased1.390.316,771,000.007.03714.16Form 13
Btr Capital Management Inc12-31-2020Com836Increased22.400.05298,000.0029.00356.46Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A92,616Increased3.261.7833,059,000.008.99713.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock18,372Increased10.400.256,557,000.0016.51713.53Form 13
First Citizens Bank & Trust Co12-31-2020Cl A24,209Decreased-1.820.448,641,000.003.62710.93Form 13
Churchill Management Corp12-31-2020Com60,286Increased6.560.3721,518,000.0012.48356.93Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A8,576Increased11.810.153,056,000.0017.811,053.20Form 13
Sheets Smith Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc12-31-2020Cl A628Maintained0.000.02224,000.005.66356.69Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A880Decreased-10.200.10314,000.00-5.14356.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,062Increased15.690.13379,000.0022.26356.87Form 13
Bath Savings Trust Co12-31-2020Common Stock104,806Decreased-0.324.9437,409,000.005.22356.94Form 13
Arlington Partners Llc12-31-2020Com142New!0.000.0251,000.000.00359.15Form 13
Fruth Investment Management12-31-2020Com23,281Decreased-2.512.898,309,000.002.90356.90Form 13
Sonora Investment Management, Llc12-31-2020Equities1,144Increased7.920.03408,000.0013.97356.64Form 13
Xr Securities Llc12-31-2020Com11,100Decreased-52.360.02325,000.00-46.3729.28Form 13
Investment House Llc12-31-2020Cl A18,967Increased0.770.486,770,000.006.36356.94Form 13
M. Kraus & Co12-31-2020Com1,572Increased0.320.23561,000.005.85356.87Form 13
Iron Financial, Llc12-31-2020Cl A1,055Increased28.500.19376,000.0035.25356.40Form 13
Brookstone Capital Management12-31-2020Cl A6,604Decreased-19.070.092,357,000.00-14.57356.90Form 13
Sowell Financial Services Llc12-31-2020Com18,897Decreased-3.440.296,745,000.001.92356.93Form 13
Lavaca Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Cl A1,417Increased23.000.29505,000.0029.82642.45Form 13
Radnor Capital Management, Llc12-31-2020Cl A1,639Increased117.090.17585,000.00157.71356.92Form 13
Ifm Investors Pty Ltd12-31-2020Cl A86,232Increased16.520.9830,780,000.0022.99356.94Form 13
Pinnacle Bank12-31-2020Cl A865Maintained0.000.19309,000.005.46357.23Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl A4,975Maintained0.001.051,732,000.000.00348.14Form 13
Global Trust Asset Management, Llc12-31-2020Cl A9,417Decreased-12.011.853,361,000.00-8.54356.91Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A23,366Increased5.070.858,340,000.0010.90356.93Form 13
Foundations Investment Advisors, Llc12-31-2020Cl A9,824Increased12.530.233,476,000.0017.51353.83Form 13
Cox Capital Mgt Llc12-31-2020Cl A4,232Increased3.321.151,511,000.009.10357.04Form 13
Global Retirement Partners, Llc12-31-2020Cl A2,818Decreased-0.560.131,006,000.005.01356.99Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A6,488Increased204.600.672,316,000.00221.22356.97Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A5,133Increased10.460.521,832,000.0016.54356.91Form 13
Xcel Wealth Management, Llc12-31-2020Cl A1,200Maintained0.000.18428,000.005.68356.67Form 13
Pacifica Partners Inc.12-31-2020Cl A339Increased89.390.11112,000.0083.61330.38Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A9,422Increased6.321.193,312,000.0010.51351.52Form 13
Rnc Capital Management Llc12-31-2020Com648Decreased-26.200.01231,000.00-22.22356.48Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,022Decreased-5.211.591,079,000.00-1.46722.78Form 13
Davenport & Co Llc12-31-2020Cl A305,466Increased0.031.07109,033,000.005.58356.94Form 13
Breiter Capital Management Inc12-31-2020Cl A2,811Decreased-2.290.701,004,000.003.19357.17Form 13
Gateway Investment Advisers Llc12-31-2020Cl A304,324Decreased-9.151.19108,625,000.00-4.11356.94Form 13
Cullinan Associates Inc12-31-2020Com8,450Decreased-2.310.183,016,000.003.11356.92Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,031Decreased-18.430.04368,000.00-13.82356.94Form 13
Crossmark Global Holdings, Inc.12-31-2020Com80,581Decreased-4.160.7328,762,000.001.16690.27Form 13
Bellecapital International Ltd.12-31-2020Cl A1,186Increased71.880.14423,000.0081.55356.66Form 13
Traynor Capital Management, Inc.12-31-2020Cl A603Decreased-2.580.04215,000.005.39356.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common297,757Decreased-2.711.78106,282,000.002.69356.94Form 13
Bogart Wealth, Llc12-31-2020Stock4,298Increased23.400.281,534,000.0030.33356.91Form 13
Kovack Advisors, Inc.12-31-2020Ord5,155Increased5.250.261,840,000.0027.07356.94Form 13
Vigilare Wealth Management12-31-2020Com600Decreased-62.500.20214,000.00-60.44356.67Form 13
Larson Financial Group Llc12-31-2020Cl A104Maintained0.000.0137,000.005.71355.77Form 13
James Hambro & Partners12-31-2020Cl A6,506Decreased-24.860.262,320,000.00-20.66356.59Form 13
Charles Schwab Trust Co12-31-2020Cl A4,390Decreased-0.360.381,567,000.005.17356.95Form 13
Americana Partners, Llc12-31-2020Cl A1,488Increased2.340.41531,000.0023.78356.85Form 13
Professional Financial Advisors, Llc12-31-2020Cl A3,328Increased47.190.941,188,000.0077.58356.97Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,781,393Increased0.027.12635,850,000.005.571,427.85Form 13
Bowling Portfolio Management Llc12-31-2020Com5,092Decreased-7.200.431,818,000.00-2.05357.03Form 13
Marquette Asset Management, Llc12-31-2020Cl A69Maintained0.000.0125,000.008.70362.32Form 13
Endurance Wealth Management, Inc.12-31-2020Stock140Increased115.380.0150,000.00127.27357.14Form 13
Boston Trust Walden Corp12-31-2020Common Stock6,086Decreased-0.410.022,172,000.005.08356.88Form 13
Westside Investment Management, Inc.12-31-2020Com23Increased109.090.028,000.00166.67347.83Form 13
Baystate Wealth Management Llc12-31-2020Stock825Decreased-10.130.03295,000.00-4.84357.58Form 13
Beacon Financial Group12-31-2020Com4,173Increased11.400.221,404,000.0010.81336.45Form 13
Clarius Group, Llc12-31-2020Cl A10,432Decreased-4.460.403,724,000.000.87356.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,264Increased393.230.562,236,000.00421.21356.96Form 13
Pegasus Asset Management, Inc.12-31-2020Cl A17,062Increased0.613.346,090,000.006.19356.93Form 13
Avondale Wealth Management12-31-2020Stock150Maintained0.000.0654,000.005.88360.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock7,738Decreased-0.100.882,762,000.005.42356.94Form 13
Private Capital Management Llc12-31-2020Cl A2,032Increased3.040.43725,000.008.70356.79Form 13
Arden Trust Co12-31-2020Common Stock2,232Decreased-0.980.13797,000.004.46714.44Form 13
Bay Rivers Group12-31-2020Cl A3,643Increased4.261.091,300,000.009.98356.85Form 13
Cva Family Office, Llc12-31-2020Cl A1,026Increased0.109.99366,000.005.48356.73Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A2,757Increased2.340.42984,000.0023.46356.91Form 13
Oak Harvest Investment Services12-31-2020Cl A11,646New!0.001.784,157,000.000.00356.95Form 13
4j Wealth Management Llc12-31-2020Cl A4,051New!0.001.391,446,000.000.00356.95Form 13
Gofen & Glossberg Llc /il/12-31-2020Com149,582Increased0.381.4653,392,000.005.95356.94Form 13
First Financial Corp /in/12-31-2020Common Stock764Maintained0.000.20273,000.005.41714.52Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cl A1,132New!0.000.13404,000.000.00356.89Form 13
Nbt Bank N A /ny12-31-2020Com1,210Maintained0.000.07432,000.005.37714.01Form 13
Forte Capital Llc /adv12-31-2020Cl A48,397Increased2.482.6617,275,000.008.17356.94Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,500Maintained0.000.582,320,000.005.55356.92Form 13
Patten & Patten Inc/tn12-31-2020Com7,210Decreased-2.040.222,574,000.003.42357.00Form 13
Appleton Partners Inc/ma12-31-2020Cs5,376Decreased-2.270.191,919,000.003.17356.96Form 13
Hendley & Co Inc12-31-2020Com1,750Decreased-20.560.24625,000.00-16.11357.14Form 13
Marino, Stram & Associates Llc12-31-2020Com New910Increased1.220.14325,000.006.91357.14Form 13
First United Bank Trust/12-31-2020Common Stock5,349Increased4.070.921,909,000.009.84356.89Form 13
Provise Management Group, Llc12-31-2020Cl A9,513Decreased-0.700.393,396,000.004.81356.99Form 13
Atlas Brown,inc.12-31-2020Stock1,940Decreased-2.510.36692,000.002.82356.70Form 13
Blb&b Advisors, Llc12-31-2020Cl A2,965Increased4.770.091,058,000.0010.55356.83Form 13
Tributary Capital Management, Llc12-31-2020Com2,670Decreased-2.910.07953,000.002.47356.93Form 13
Dnb Asset Management As12-31-2020Common244,148Increased104.369.9987,146,187,000.00115.71356,940.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A2,588Increased1240.930.04924,000.001,321.54357.03Form 13
Dfpg Investments, Llc12-31-2020Cl A4,467Increased8.980.731,581,000.0012.13353.93Form 13
Sarasin & Partners Llp12-31-2020Cl A839,324Increased11.263.97299,588,000.0017.43356.94Form 13
Autus Asset Management, Llc12-31-2020Cl A49,652Decreased-8.532.2817,723,000.00-3.461,426.92Form 13
Centre Asset Management, Llc12-31-2020Com5,107Decreased-60.150.851,823,000.00-57.94356.96Form 13
Lenox Wealth Advisors, Llc12-31-2020Com732Increased0.830.04261,000.006.10356.56Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,597Increased0.500.101,641,000.006.08356.97Form 13
Allen Capital Group, Llc12-31-2020Cl A784Decreased-4.040.07280,000.00-1.06357.14Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,902Increased1.930.482,088,000.006.64353.78Form 13
Lincoln Capital Llc12-31-2020Cl A68,491Decreased-0.547.9424,447,000.004.97356.94Form 13
Mission Wealth Management, Lp12-31-2020Cl A3,294Decreased-0.660.071,176,000.004.91357.01Form 13
Genesee Capital Advisors, Llc12-31-2020Cl A5,715Increased0.231.342,040,000.005.81356.96Form 13
Johanson Financial Advisors, Inc.12-31-2020Cl A19,104Increased0.862.756,819,000.004.88356.94Form 13
Consolidated Capital Management, Llc12-31-2020Cl A2,603Decreased-16.970.59929,000.00-12.36356.90Form 13
Morris Capital Advisors, Llc12-31-2020Com8,288Decreased-5.672.432,958,000.00-0.44356.90Form 13
First Command Bank12-31-2020Cl A439Increased11.990.04157,000.0018.05357.63Form 13
First Command Financial Services, Inc.12-31-2020Cl A439Increased11.990.04157,000.0018.05357.63Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock15,505Increased4.551.855,534,000.0010.35356.92Form 13
Meridian Wealth Management, Llc12-31-2020Cl A3,426Increased475.800.191,222,000.00507.96356.68Form 13
Ritholtz Wealth Management12-31-2020Cl A3,871Increased1.570.131,382,000.007.21357.01Form 13
Ridgewood Investments Llc12-31-2020Cl A1,444Maintained0.000.38488,000.000.00337.95Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A2,980Decreased-9.510.781,064,000.00-4.49357.05Form 13
Congress Park Capital Llc12-31-2020Cl A750Maintained0.000.16268,000.005.51357.33Form 13
Campbell Wealth Management12-31-2020Cl A822Decreased-17.050.04293,000.000.00356.45Form 13
Fny Investment Advisers, Llc12-31-2020Com20New!0.000.007,000.000.00350.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A1,563Increased0.260.07558,000.005.88357.01Form 13
Wambolt & Associates, Llc12-31-2020Cl A3,188Increased1.950.681,138,000.007.56356.96Form 13
S.e.e.d. Planning Group Llc12-31-2020Cl A6,292Decreased-18.411.352,246,000.00-13.88356.96Form 13
Lantz Financial Llc12-31-2020Cl A1,108Increased11.580.25395,000.0017.56356.50Form 13
Kg&l Capital Management,llc12-31-2020Cl A2,607Increased121.500.51930,000.00133.67356.73Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl A1,164,665Increased2.058.05415,716,000.007.71356.94Form 13
Detalus Advisors, Llc12-31-2020Stock2,006Increased2.090.45716,000.007.67356.93Form 13
Vivid Financial Management, Inc.12-31-2020Cl A1,556New!0.000.27555,000.000.00356.68Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,191Increased6.480.731,496,000.0012.40356.96Form 13
Northstar Advisory Group, Llc12-31-2020Stock5,498New!0.001.651,962,000.000.00356.86Form 13
Journey Advisory Group, Llc12-31-2020Cl A1,542New!0.000.21550,000.000.00356.68Form 13
Old National Bancorp /in/12-31-2020Cl A10,942Increased4.360.163,906,000.0010.15714.03Form 13
Peregrine Capital Management Llc12-31-2020Com127,411Increased15.040.8645,478,000.0021.42356.94Form 13
Welch & Forbes Llc12-31-2020Cl A13,555Increased5.500.094,838,000.0011.32356.92Form 13
Park Avenue Securities Llc12-31-2020Cl A34,288Increased2.130.3412,239,000.007.80356.95Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,850Decreased-7.300.651,374,000.00-2.14356.88Form 13
Eastern Bank12-31-2020Common Stocks11,700Decreased-0.500.234,177,000.005.06756.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A22,154Maintained0.001.817,877,000.005.14355.56Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A4,756Increased0.590.091,698,000.006.19357.02Form 13
Deltec Asset Management Llc12-31-2020Cl A50,500Decreased-5.252.7618,025,000.000.01356.93Form 13
Profit Investment Management, Llc12-31-2020Cl A1,192Increased4.380.27425,000.0010.10356.54Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A2,473Decreased-1.000.19883,000.004.50357.06Form 13
Liberty Capital Management, Inc.12-31-2020Cl A4,631Decreased-1.070.601,653,000.0019.44356.94Form 13
Ami Asset Management Corp12-31-2020Com183,956Decreased-1.803.2665,661,000.003.65356.94Form 13
Mathes Company, Inc.12-31-2020Cl. A11,339Decreased-2.891.644,047,000.002.48356.91Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl A5,467Decreased-1.800.701,951,000.003.61356.87Form 13
Busey Wealth Management12-31-2020Common Stock79,664Increased0.941.6228,436,000.006.541,426.33Form 13
Scharf Investments, Llc12-31-2020Cl A1,231Increased49.570.02439,000.0057.91356.62Form 13
Bartlett & Co. Llc12-31-2020Com339,757Decreased-5.362.59121,273,000.00-0.10356.94Form 13
Tuttle Tactical Management12-31-2020Cl A1,722New!0.000.48615,000.000.00357.14Form 13
Hwg Holdings Lp12-31-2020Com2,541Decreased-32.310.49907,000.00-28.53356.95Form 13
Pacer Advisors, Inc.12-31-2020Common Stock53,822Decreased-12.650.3619,211,000.00-7.80356.94Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,195Maintained0.000.411,140,000.005.56356.81Form 13
Transform Wealth, Llc12-31-2020Cl A13,673Decreased-34.691.024,881,000.00-31.05356.98Form 13
Manning & Napier Group, Llc12-31-2020Common673,561Decreased-19.222.24240,420,000.00-14.741,070.82Form 13
Buckley Wealth Management, Llc12-31-2020Cl A2,614Decreased-0.570.38933,000.004.95356.92Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A16,610Maintained0.000.605,929,000.005.55356.95Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cl A983Decreased-5.480.19351,000.00-0.28357.07Form 13
Ellis Investment Partners, Llc12-31-2020Cl A23Maintained0.000.008,000.0014.29347.83Form 13
Justinvest Llc12-31-2020Cl A9,750Maintained0.000.763,480,000.000.00356.92Form 13
Atwater Malick Llc12-31-2020Cl A1,578Maintained0.000.35563,000.005.43356.78Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2,868Increased20.450.521,024,000.0027.20357.04Form 13
Tsfg, Llc12-31-2020Common Stock54Increased157.140.0119,000.00171.43351.85Form 13
Total Clarity Wealth Management, Inc.12-31-2020Cl A2,265Decreased-0.660.56809,000.004.93357.17Form 13
Kestra Advisory Services, Llc12-31-2020Cl A63,481Increased67.780.2622,571,000,000.0076.21355,555.21Form 13
David J Yvars Group12-31-2020Cl A2,090New!0.000.50745,000.000.00356.46Form 13
Bennett Selby Investments Lp12-31-2020Cl A10,862New!0.003.303,877,000.000.00356.93Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Mastercard Inc.2Decreased-98.040.003,000.00-90.001,500.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,063Maintained0.000.03379,000.005.57356.54Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock73,129Decreased-0.983.3326,103,000.004.52356.94Form 13
Optimum Investment Advisors12-31-2020Cl A18,831Decreased-0.262.046,722,000.005.28356.96Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Cl A806Maintained0.000.02288,000.005.49357.32Form 13
Harvey Investment Co Llc12-31-2020Com36,927Increased0.201.8613,181,000.005.77356.95Form 13
Viking Fund Management Llc12-31-2020Cl A3,000Maintained0.000.341,071,000.005.52357.00Form 13
Wbh Advisory Inc12-31-2020Cl A3,765Decreased-2.590.221,261,000.00-3.52334.93Form 13
Paragon Capital Management Llc12-31-2020Cl A611Maintained0.000.12218,000.005.31356.79Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,321Increased1.910.151,542,000.007.53356.86Form 13
Cutler Group Lp12-31-2020Cl A284,294Increased12.451.1223,470,000.0083.76381.34Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,230Maintained0.000.09796,000.005.57356.95Form 13
Pendal Group Ltd12-31-2020Cl A25,062Decreased-37.220.098,945,000.00-24.22713.77Form 13
Capital Investment Advisors, Llc12-31-2020Cl A2,149Decreased-17.660.03767,000.00-13.14356.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A1,649Increased2.610.26589,000.008.47357.19Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A16,507Increased14.430.435,869,000,000.0020.29355,546.13Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Cl A833Increased1.830.08297,000.007.22356.54Form 13
Abbrea Capital, Llc12-31-2020Comm5,624Increased11.630.362,007,000.0017.78356.86Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com200Maintained0.000.0272,000.005.88360.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock127,221Increased1.380.1745,410,000.007.001,057.78Form 13
Investors Research Corp12-31-2020Cl A87Maintained0.000.0131,000.006.90356.32Form 13
Allred Capital Management, Llc12-31-2020Cl A573New!0.000.11204,000.000.00356.02Form 13
Bcs Wealth Management12-31-2020Cl A1,152Decreased-12.990.21411,000.00-8.26356.77Form 13
Ayrshire Capital Management Llc12-31-2020Stock17,640Increased1.994.076,296,000.007.64356.92Form 13
Columbia Trust Co 0101201612-31-2020Cl A1,221Decreased-10.220.30434,000.008.23706.04Form 13
Kinloch Capital, Llc12-31-2020Cl A90New!0.000.0332,000.000.00355.56Form 13
Clearview Wealth Advisors Llc12-31-2020Stock235New!0.000.0684,000.000.00357.45Form 13
Harbor Group, Inc.12-31-2020Cl A885New!0.000.23307,000.000.00346.89Form 13
Pds Planning, Inc12-31-2020Cl A1,005Increased3.290.12359,000.009.12357.21Form 13
Highland Capital Management, Llc12-31-2020Cl A18,009Decreased-7.740.416,428,000.00-2.62356.93Form 13
Sawgrass Asset Management Llc12-31-2020Com51,016Decreased-17.961.3618,210,000.00-13.41356.95Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A16,850Decreased-51.760.146,018,000.00-48.96357.15Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A10,603Increased20.300.193,785,000.0026.97356.97Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,351Maintained0.000.09482,000.005.47356.77Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A44,042Decreased-39.660.6115,720,000.00-36.31356.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A133,504Increased22.310.3847,647,000.0029.09356.90Form 13
Nepsis, Inc.12-31-2020Cl A28,308Increased4.733.6710,104,000.0010.55356.93Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A898Increased5.150.03321,000.0011.07357.46Form 13
Hikari Power Ltd12-31-2020Cl A10,000Maintained0.000.403,569,000.005.53356.90Form 13
Evanson Asset Management, Llc12-31-2020Cl A2,799Increased14.760.16999,000.0021.09356.91Form 13
Newfound Research Llc12-31-2020Cl A354Increased254.000.32126,000.00270.59355.93Form 13
Inspirion Wealth Advisors, Llc12-31-2020Cl A7,126Increased7.550.722,544,000.0013.52357.00Form 13
Dorchester Wealth Management Co12-31-2020Cl A1,270Maintained0.000.12453,000.005.59356.69Form 13
Nwam Llc12-31-2020Cl A796Maintained0.000.03284,000.000.00356.78Form 13
Regal Wealth Group, Inc.12-31-2020Cl A4Maintained0.000.001,000.000.00250.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock12,221Decreased-2.971.144,362,000.002.42356.93Form 13
Sicart Associates Llc12-31-2020Cl A8,970Increased4.740.793,202,000.0010.57356.97Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Cl A2,316Increased11.080.28824,000.0017.55355.79Form 13
Close Asset Management Ltd12-31-2020Cl A146,476Increased1.993.9252,223,000.007.61356.53Form 13
Cypress Wealth Services, Llc12-31-2020Cl A1,669Increased6.510.13596,000.0012.45357.10Form 13
Aries Wealth Management12-31-2020Cl A1,227Maintained0.000.22434,000.004.58353.71Form 13
Independence Bank Of Kentucky12-31-2020Cl A375Maintained0.000.07134,000.005.51357.33Form 13
We Are One Seven, Llc12-31-2020Cl A2,981Decreased-1.030.221,064,000.004.42356.93Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cl A884Decreased-0.900.14315,000.004.30356.33Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl A1,518Increased6.300.11542,000.0012.22357.05Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Cl A617Maintained0.000.10220,000.005.26356.56Form 13
Selective Wealth Management, Inc.12-31-2020Cl A120Increased500.000.0343,000.00514.29358.33Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A2,842Increased18.520.431,015,000.0043.16357.14Form 13
International Assets Investment Management, Llc12-31-2020Cl A3,614Increased20.550.231,289,816,000.00127,100.79356,894.30Form 13
Wendell David Associates Inc12-31-2020Comm142,865Decreased-0.476.2350,994,000.005.05356.94Form 13
Cadinha & Co Llc12-31-2020Com5,877Decreased-79.510.292,098,000.00-78.37356.98Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A984Increased0.310.14351,000.005.72356.71Form 13
Ibm Retirement Fund12-31-2020Com32,765Increased8.320.8111,695,000.0014.33356.94Form 13
Rothschild Investment Corp /il12-31-2020Com4,460Increased1.130.151,592,000.006.77356.95Form 13
Amarillo National Bank12-31-2020Com7,632Maintained0.000.752,724,000.005.54356.92Form 13
Oakwood Capital Management Llc/ca12-31-2020Com16,414Decreased-0.841.795,859,000.004.66356.95Form 13
Baxter Bros Inc12-31-2020Com32,623Increased0.752.2111,644,000.006.34356.93Form 13
Proffitt & Goodson Inc12-31-2020Cl A330Maintained0.000.02118,000.005.36357.58Form 13
Hennessy Advisors Inc12-31-2020Cl A7,819Increased7.550.182,791,000.0013.55356.95Form 13
Ledyard National Bank12-31-2020Com5,405Decreased-3.590.221,930,000.001.79717.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock256,393Increased1.500.4491,517,000.007.14356.94Form 13
Sky Investment Group Llc12-31-2020Com24,978Increased1.130.258,916,000.006.75356.95Form 13
Benin Management Corp12-31-2020Cl A775Maintained0.000.11277,000.005.73357.42Form 13
Ballentine Partners, Llc12-31-2020Cl A8,729Decreased-12.830.133,116,000.00-8.001,071.37Form 13
Hall Laurie J Trustee12-31-2020Com16,364Decreased-0.612.365,840,000.004.901,426.28Form 13
Guinness Asset Management Ltd12-31-2020Cl A42,690Increased20.971.1015,238,000.0027.69356.95Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cl A18,270Maintained0.003.496,521,000.005.55356.92Form 13
Advisorshares Investments Llc12-31-2020Common Stock5,198Increased36.140.431,855,000.0043.69356.87Form 13
Confluence Investment Management Llc12-31-2020Com210,433Decreased-2.021.1275,112,000.003.42356.94Form 13
Welch Group, Llc12-31-2020Common4,226Increased13.690.121,508,000.0019.97356.84Form 13
Cohen Klingenstein Llc12-31-2020Com23,000Maintained0.000.418,210,000.000.00356.96Form 13
Vantage Investment Partners, Llc12-31-2020Com3,600Decreased-44.130.071,285,000.00-41.03356.94Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd43,141Increased34.100.2215,371,000.0041.47356.30Form 13
Hendershot Investments Inc.12-31-2020Cl A17,024Maintained0.001.546,077,000.005.56356.97Form 13
Capital Wealth Planning, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Cl A289Decreased-40.900.02103,000.00-37.58356.40Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl A1,247Decreased-97.360.03441,000.00-97.28353.65Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl A766Increased0.260.09273,000.005.81356.40Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Cl A29,143Increased4.470.9610,402,000.0010.26356.93Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Cl A10,964Increased9.840.873,913,000.0015.91356.90Form 13
Ifp Advisors, Inc12-31-2020Stock21,847Increased5.580.317,767,000.0011.40355.52Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock5,114Increased0.570.831,825,000.005.37356.86Form 13
Harfst & Associates, Inc.12-31-2020Cl A3,490Increased0.110.461,245,000.005.69356.73Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A3,477Increased5.430.181,241,000.0011.30356.92Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock4,176Increased7.820.221,491,000.0013.82357.04Form 13
V Wealth Advisors Llc12-31-2020Cl A6,043Increased39.690.452,157,000.0047.44713.98Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common20,930Increased1.111.217,471,000.006.73356.95Form 13
Peterson Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Cl A1,673New!0.001.23597,000.000.00356.84Form 13
Demars Financial Group, Llc12-31-2020Cl A12,313Increased2.843.114,395,000.008.55356.94Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl A10,598Increased2.163.283,569,000.0016.37336.76Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A1,368Increased21.820.26488,000.0028.42356.73Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Cl A2,582Increased9.310.24922,000.0013.69357.09Form 13
Chicago Capital, Llc12-31-2020Cl A31,980Decreased-10.020.5111,415,000.00-5.03356.94Form 13
Crumly & Associates Inc.12-31-2020Cl A1,256Decreased-56.940.32413,000.00-58.11328.82Form 13
Slatestone Wealth, Llc12-31-2020Com5,441Decreased-47.310.481,942,000.00-44.39356.92Form 13
Vista Wealth Management Group, Llc12-31-2020Cl A644New!0.000.20230,000.000.00357.14Form 13
Lifesteps Financial, Inc.12-31-2020Cl A1,239Increased8.970.41442,000.0015.10356.74Form 13
Pbmares Wealth Management Llc12-31-2020Cl A1,577Maintained0.000.65563,000.005.63357.01Form 13
Royal Harbor Partners, Llc12-31-2020Cl A2,974Increased24.850.891,062,000.0031.76357.09Form 13
Veracity Capital Llc12-31-2020Cl A2,630Increased2.650.45939,000.008.30357.03Form 13
Golden Green, Inc.12-31-2020Cl A3,693New!0.001.231,318,000.000.00356.89Form 13
New York State Teachers Retirement System12-31-2020Cl A1,195,701Decreased-3.510.93426,794,000.000.00356.94Form 13
Mount Vernon Associates Inc /md/12-31-2020Com700Maintained0.000.26250,000.005.49357.14Form 13
Strs Ohio12-31-2020Com621,246Decreased-2.690.86221,747,000.002.71356.94Form 13
Calton & Associates, Inc.12-31-2020Cl A2,480Increased2.390.16885,000.008.06356.85Form 13
Toth Financial Advisory Corp12-31-2020Cl A20,499Decreased-1.111.257,317,000.004.38356.94Form 13
Centaurus Financial, Inc.12-31-2020Cl A6,694Increased2.390.252,389,000.008.05356.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com374,356Decreased-14.080.86133,623,000.00-9.31356.94Form 13
Excalibur Management Corp12-31-2020Stock2,206Decreased-8.310.42787,000.00-3.32356.75Form 13
Sanders Morris Harris Llc12-31-2020Cl A4,857Increased29.280.391,696,000.0031.57349.19Form 13
Howland Capital Management Llc12-31-2020Cl A5,565Decreased-2.280.121,986,000.003.12356.87Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A7,933Increased11.920.882,831,000.0018.11356.86Form 13
Security National Trust Co12-31-2020Cl A14,135Increased1.181.255,046,000.006.82714.01Form 13
Spinnaker Trust12-31-2020Equities7,304Maintained0.000.212,607,000.005.59356.93Form 13
Hollencrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl A1,130Decreased-7.000.01403,000.00-1.95356.64Form 13
Klcm Advisors, Inc.12-31-2020Com675Maintained0.000.06241,000.005.70357.04Form 13
Horan Capital Management12-31-2020Com59,115New!0.002.6621,101,000.000.00356.95Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A5,671Increased1.200.172,024,000.006.81356.90Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A1,920Decreased-10.410.01685,000.00-5.52356.77Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A666Maintained0.000.07238,000.005.78357.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A7,968Decreased-5.400.229,063,000.00218.221,137.42Form 13
Eidelman Virant Capital12-31-2020Call1,600Increased190.910.25571,000.00202.12356.88Form 13
Clean Yield Group12-31-2020Stock331Increased60.680.04118,000.0068.57356.50Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A18,940Maintained0.000.436,760,000.005.54356.92Form 13
Artemis Investment Management Llp12-31-2020Cl A133,702Increased110.160.5047,714,000.00122.13356.87Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A1,179Increased71.870.11421,000.0081.47357.08Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Cl A79,100Increased258.320.2828,234,000.00278.22356.94Form 13
Adviser Investments Llc12-31-2020Cl A2,647Decreased-9.160.08945,000.009.63357.01Form 13
Allworth Financial Lp12-31-2020Cl A4,817Increased0.040.051,719,000.005.59356.86Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,504Decreased-17.770.16537,000.00-13.25357.05Form 13
Retirement Systems Of Alabama12-31-2020Cl A479,616Decreased-4.240.67171,194,000.001.07356.94Form 13
Cordasco Financial Network12-31-2020Cl A53Maintained0.000.0219,000.005.56358.49Form 13
E&g Advisors, Lp12-31-2020Cl A1,799Increased2.800.20642,000.0024.18356.86Form 13
Jjj Advisors Inc.12-31-2020Cl A364Increased34.320.06130,000.0041.30357.14Form 13
Ironwood Financial, Llc12-31-2020Cl A66Decreased-13.160.0124,000.00-7.69363.64Form 13
Pm Capital Ltd12-31-2020Cl A81,492Decreased-16.145.6829,088,000.00-11.48356.94Form 13
Eukles Asset Management12-31-2020Common Stock10,208Increased1.852.523,644,000.007.52356.97Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl A854Increased2.030.11305,000.007.77357.14Form 13
Pfg Advisors12-31-2020Cl A2,738Increased1.670.17978,000.005.62357.20Form 13
Bfsg, Llc12-31-2020Cl A12,159Decreased-1.270.724,340,000.004.20356.94Form 13
Csenge Advisory Group12-31-2020Cl A3,547Decreased-2.720.151,266,000.002.93356.92Form 13
Sawyer & Company, Inc12-31-2020Cl A6,934Increased0.761.322,475,000.006.36356.94Form 13
Md Financial Management Inc.12-31-2020Cl A61New!0.000.0022,000.000.00360.66Form 13
Tower View Investment Management & Research Llc12-31-2020Equities25Maintained0.000.019,000.000.00360.00Form 13
Private Capital Group, Llc12-31-2020Common Stock3,540Decreased-8.790.231,264,000.00-3.66357.06Form 13
Chapman Investment Management, Llc12-31-2020Cl A21,224Increased3.764.937,576,000.009.53356.95Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A9,240Increased17.300.513,298,000.0042.96356.93Form 13
Frisch Financial Group, Inc.12-31-2020Cl A761Increased0.130.10271,000.005.45356.11Form 13
Strategic Blueprint, Llc12-31-2020Stock11,843Increased78.141.064,227,000.0088.03356.92Form 13
Avion Wealth12-31-2020Cl A110Maintained0.000.0139,000.005.41354.55Form 13
Paragon Advisors, Llc12-31-2020Cl A6,084Increased5.531.152,139,000.009.69351.58Form 13
Live Oak Private Wealth Llc12-31-2020Cl A14,267Increased0.061.435,093,000.005.62356.98Form 13
Great Diamond Partners, Llc12-31-2020Cl A1,870Increased5.950.21667,000.0011.91356.68Form 13
Strategic Wealth Designers12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Cl A2,357Decreased-1.750.00841,000.003.70356.81Form 13
Applied Research Investments, Llc12-31-2020Cl A10,343Decreased-15.241.573,692,000.00-10.54356.96Form 13
Truwealth Advisors, Llc12-31-2020Cl A3,718New!0.000.201,327,000.000.00356.91Form 13
Centennial Wealth Advisory Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl A1,660New!0.000.45593,000.000.00357.23Form 13
Garrett Investment Advisors Llc12-31-2020Cl A1,571New!0.000.22561,000.000.00357.10Form 13
Fiduciary Trust Co12-31-2020Cl A38,417Increased31.540.2913,713,000.0058.77714.22Form 13
Pinnacle Associates Ltd12-31-2020Cl A25,064Decreased-4.510.188,946,000.000.79356.93Form 13
Planning Directions Inc12-31-2020Cl A591Maintained0.000.17211,000.000.00357.02Form 13
Manchester Financial Inc12-31-2020Cl A535Increased12.390.12191,000.0018.63357.01Form 13
Congress Asset Management Co /ma12-31-2020Com35,419Increased3.820.1212,642,000.009.58356.93Form 13
Moseley Investment Management Inc12-31-2020Cl A1,237Decreased-19.620.26442,000.00-15.00357.32Form 13
Westwood Management Corp /il/12-31-2020Com278,286Decreased-3.128.3499,331,000.002.26356.94Form 13
Leavell Investment Management, Inc.12-31-2020Cl A11,432Maintained0.000.354,081,000.005.56356.98Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com91,273Decreased-16.562.8032,579,000.00-11.93356.94Form 13
First Quadrant L P/ca12-31-2020Common20,910Decreased-5.420.757,464,000.00-0.16356.96Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A5,460Decreased-32.760.201,949,000.00-29.02356.96Form 13
Ingalls & Snyder Llc12-31-2020Cl A13,618Decreased-3.140.244,861,000.002.23356.95Form 13
Cambridge Trust Co12-31-2020Common Stock1,822Decreased-6.470.03650,000.00-1.37711.97Form 13
Brave Asset Management Inc12-31-2020Cl A1,529Decreased-5.620.21546,000.00-0.36357.10Form 13
Norris Perne & French Llp/mi12-31-2020Stock5,308Decreased-0.110.181,895,000.005.45357.01Form 13
Bourne Lent Asset Management Inc12-31-2020Cl A4,998New!0.000.591,784,000.000.00356.94Form 13
Dock Street Asset Management Inc12-31-2020Cl A44,873Decreased-0.123.3316,017,000.005.42356.94Form 13
Dearborn Partners Llc12-31-2020Com119,229Increased2.071.9442,558,000.007.74356.94Form 13
Culbertson A N & Co Inc12-31-2020Cl A3,016Decreased-4.280.261,077,000.001.03357.10Form 13
Country Club Trust Company, N.a.12-31-2020Cl A6,248Increased2.640.232,221,000.007.87355.47Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com424,007Increased0.764.31151,345,000.006.35356.94Form 13
Calamos Advisors Llc12-31-2020Cl A205,669Decreased-2.750.4373,412,000.002.64356.94Form 13
Coho Partners, Ltd.12-31-2020Com1,007Maintained0.000.01359,000.005.28356.50Form 13
Penbrook Management Llc12-31-2020Com25New!0.000.019,000.000.00360.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A82,636Decreased-0.911.7629,496,000.004.59356.94Form 13
Calamos Wealth Management Llc12-31-2020Cl A23,972Increased28.730.788,557,000.0035.89356.96Form 13
Baskin Financial Services Inc.12-31-2020Cs2,228Maintained0.000.09795,000.000.00356.82Form 13
Usca Ria Llc12-31-2020Cl A23,949Decreased-1.050.608,548,000.004.43356.93Form 13
Cwm, Llc12-31-2020Cl A55,088Increased28.300.1819,663,000.0035.42356.94Form 13
Regent Investment Management Llc12-31-2020Cl A1,785Maintained0.000.18637,000.005.46356.86Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A9,155Increased31.760.293,012,000.0046.78329.00Form 13
Camelot Portfolios, Llc12-31-2020Cl A1,532Maintained0.000.29547,000.005.60357.05Form 13
Segment Wealth Management, Llc12-31-2020Cl A2,878Increased0.170.151,027,000.005.66356.85Form 13
Tarbox Family Office, Inc.12-31-2020Cl A1,547Increased2.930.12552,000.008.66356.82Form 13
Trust Asset Management Llc12-31-2020Cl A5,823Increased29.340.322,078,000.0036.53356.86Form 13
Exane Derivatives12-31-2020Stock1,582Increased137.189.99564,704,000.00150.35356,955.75Form 13
Gwm Advisors Llc12-31-2020Common Stock27,683Decreased-5.290.329,881,000.00-0.03356.93Form 13
Alphastar Capital Management, Llc12-31-2020Cl A1,086Decreased-86.890.06352,000.00-87.20324.13Form 13
Cardan Capital Partners, Llc12-31-2020Cl A6,317Maintained0.000.282,255,000.005.57356.97Form 13
Canal Capital Management, Llc12-31-2020Cl A2,332Increased0.090.31832,000.005.58356.78Form 13
Simon Quick Advisors, Llc12-31-2020Com525Increased0.960.06188,000.006.82358.10Form 13
First Bank & Trust12-31-2020Common Stock3,648Decreased-24.470.821,302,000.00-20.27356.91Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares171,754Decreased-40.843.5153,810,000.00-41.61962.47Form 13
Crewe Advisors Llc12-31-2020Cl A587Increased38.120.08210,000.00103.88357.75Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A1,496Increased0.130.31534,000.005.74713.69Form 13
180 Wealth Advisors, Llc12-31-2020Cl A1,548Decreased-1.400.15505,000.00-3.07326.23Form 13
Cnb Bank12-31-2020Cl A3,420Increased5.920.921,221,000.0011.81719.39Form 13
Black Diamond Financial, Llc12-31-2020Cl A590Decreased-2.160.10211,000.003.43357.63Form 13
Cra Financial Services, Llc12-31-2020Cl A6,732Decreased-1.461.012,403,000.004.03356.95Form 13
Lindbrook Capital, Llc12-31-2020Stock2,242Decreased-0.130.20800,000.005.40356.82Form 13
Venture Visionary Partners Llc12-31-2020Cl A25,057Increased63.090.988,943,000.0071.55356.91Form 13
Loveless Wealth Management Llc12-31-2020Cl A2,120Increased2.420.56757,000.008.14357.08Form 13
Atlas Private Wealth Management12-31-2020Stock2,159Decreased-4.130.55771,000.001.18357.11Form 13
Highmark Wealth Management Llc12-31-2020Cl A200Maintained0.000.0671,000.0020.34355.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock5,115Increased7.911.161,826,000.0027.42356.99Form 13
Optas, Llc12-31-2020Cl A5,820Decreased-34.860.672,078,000.00-31.242,171.30Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A3,254Increased264.800.471,161,000.00339.77356.79Form 13
Wolff Wiese Magana Llc12-31-2020Cl A470New!0.000.14167,000.000.00704.81Form 13
Mclean Asset Management Corp12-31-2020Cl A1,725New!0.000.54616,000.000.00357.10Form 13
Accel Wealth Management12-31-2020Com Cl A285New!0.000.10102,000.000.00357.89Form 13
Mjp Associates Inc /adv12-31-2020Cl A1,200New!0.000.18428,000.000.00356.67Form 13
James Investment Research Inc12-31-2020Com36,809Decreased-16.241.1813,138,000.00-11.601,073.82Form 13
Inverness Counsel Llc /ny/12-31-2020Com6,757Decreased-2.160.102,412,000.003.30356.96Form 13
Davis R M Inc12-31-2020Com2,642Increased15.670.03943,000.0022.15356.93Form 13
S&co Inc12-31-2020Com1,196Maintained0.000.04427,000.005.69357.02Form 13
Jlb & Associates Inc12-31-2020Com80,550Decreased-1.494.7728,751,000.003.97356.93Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000194,459Decreased-22.200.7233,716,000.00-17.88356.94Form 13
Dowling & Yahnke Llc12-31-2020Cl A42,675Decreased-1.351.0915,232,000.004.11356.93Form 13
Sander Capital Advisors Inc12-31-2020Cs54,699Decreased-1.649.3719,524,000.003.82356.94Form 13
Westend Advisors, Llc12-31-2020Common Stock104,669Decreased-3.131.8937,360,552,000.002.25356,939.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A265,961Decreased-5.810.5894,932,000.00-0.59356.94Form 13
Dorsey Wright & Associates12-31-2020Com5,198Decreased-74.370.271,855,000.00-72.95356.87Form 13
Seascape Capital Management12-31-2020Cl A1,991Increased131.780.42711,000.00145.17357.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A951,673Increased3.140.88339,690,000.008.87356.94Form 13
Montecito Bank & Trust12-31-2020Com2,965Increased11.890.241,059,000.0018.19714.56Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl A638Increased1.110.12228,000.007.04357.37Form 13
Pggm Investments12-31-2020Class A204,170Decreased-7.740.3472,876,000.00-2.62356.94Form 13
Asset Dedication, Llc12-31-2020Equities5,837Increased16.600.412,067,000.0023.33354.12Form 13
Smith, Salley & Associates12-31-2020Cl A44,354Increased6.211.6015,831,000.0012.11713.84Form 13
Decatur Capital Management, Inc.12-31-2020Com28,834Decreased-2.541.8910,292,000.002.88356.94Form 13
American Research & Management Co.12-31-2020Com26Maintained0.000.009,000.000.00346.15Form 13
Arizona State Retirement System12-31-2020Cl A257,731Decreased-7.270.8391,995,000.00-2.13356.94Form 13
Perigon Wealth Management, Llc12-31-2020Cl A2,093Increased0.340.09747,000.0033.39356.90Form 13
Blue Fin Capital, Inc.12-31-2020Cl A27,183Increased4.153.479,702,000.009.94356.91Form 13
Telemus Capital, Llc12-31-2020Cl A28,278Decreased-9.140.7510,093,000.009.68356.92Form 13
Chicago Trust Co Na12-31-2020Cl A1,095Decreased-25.100.13391,000.00-20.85714.25Form 13
Gemmer Asset Management Llc12-31-2020Com20,483Increased2.101.217,311,000.007.77356.93Form 13
Wealth Architects, Llc12-31-2020Cl A1,392Decreased-6.830.12497,000.00-1.58357.04Form 13
Btc Capital Management, Inc.12-31-2020Cl A29,888Increased0.741.2810,659,000.006.211,069.95Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl A13,100Decreased-0.082.594,676,000.005.46356.95Form 13
Bray Capital Advisors12-31-2020Cl A3,129Maintained0.000.321,117,000.005.58356.98Form 13
Community Bank, N.a.12-31-2020Common Stock995Increased0.510.05355,000.005.97716.61Form 13
Gfg Capital, Llc12-31-2020Cl A15,409Increased5.351.785,499,000.0011.18356.87Form 13
Venturi Wealth Management, Llc12-31-2020Cl A2,140Decreased-7.760.08764,000.00-2.68357.01Form 13
Berkeley Capital Partners, Llc12-31-2020Cl A707Decreased-7.100.13252,000.00-1.95356.44Form 13
Bridgeworth, Llc12-31-2020Cl A1,612Decreased-12.100.19575,000.006.09356.70Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Decreased-87.500.05240,000.00-89.47240.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,028Increased6.970.492,152,000.0012.91357.00Form 13
Ninepoint Partners Lp12-31-2020Com1,327Increased13.910.18474,000.0020.30357.20Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl A2,346Decreased-5.820.61837,000.00-0.71356.78Form 13
New Potomac Partners, Llc12-31-2020Cl A9,857Decreased-0.662.553,518,000.004.86356.90Form 13
Dash Acquisitions Inc.12-31-2020Cl A26,445New!0.006.599,439,000.000.00356.93Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A656Increased1.710.08234,000.007.34356.71Form 13
Nkcfo Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock185Maintained0.000.0266,000.003.12356.76Form 13
Garrison Point Advisors, Llc12-31-2020Cl A5,149Increased0.191.481,838,000.005.75356.96Form 13
Wesleyan Assurance Society12-31-2020Cl A19,500Maintained0.001.006,948,000.005.50356.31Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A1,965Decreased-4.050.17701,000.001.15356.74Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,085Increased68.960.22744,000.0078.42356.83Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Cl A1,734Decreased-15.990.33619,000.00-11.44356.98Form 13
Minot Wealth Management Llc12-31-2020Cl A2,149Increased24.360.23767,000.0031.34356.91Form 13
Truadvice, Llc12-31-2020Cl A1,598Increased26.320.15504,000.0015.86315.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock146New!0.000.0352,000.000.00356.16Form 13
Goalvest Advisory Llc12-31-2020Stock380New!0.000.11136,000.000.00357.89Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A152New!0.000.0554,000.000.00355.26Form 13
First American Trust, Fsb12-31-2020Common Stock563Decreased-26.980.03200,000.00-23.37705.21Form 13
Conning Inc.12-31-2020Cl A13,731Decreased-2.520.164,901,000.002.90356.93Form 13
Comerica Bank12-31-2020Com220,565Decreased-8.329.9972,563,000.00-8.491,312.66Form 13
Heritage Investors Management Corp12-31-2020Cl A150,875Decreased-0.472.5553,853,000.005.05356.94Form 13
Condor Capital Management12-31-2020Cl A16,131Increased0.020.735,758,000.005.57356.95Form 13
Hightower Trust Services, Lta12-31-2020Cl A20,673Decreased-0.561.057,379,000.004.95356.94Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities29,769Decreased-13.470.2210,626,000.00-8.66714.08Form 13
Falcon Point Capital, Llc12-31-2020Com808Increased7.452.43288,000.0013.39356.44Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,706Maintained0.000.071,322,000.005.42713.05Form 13
Grandfield & Dodd, Llc12-31-2020Cl A11,309Decreased-2.670.324,040,000.002.80357.24Form 13
Violich Capital Management, Inc.12-31-2020Com4,150Maintained0.000.281,481,000.005.56356.87Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl A1,500Maintained0.000.28535,000.005.52356.67Form 13
World Asset Management Inc12-31-2020Com20,490Decreased-3.850.707,314,000.001.48356.95Form 13
First Heartland Consultants, Inc.12-31-2020Cl A1,839Decreased-5.110.11657,000.000.31357.26Form 13
Palladium Partners Llc12-31-2020Com89,410Decreased-0.901.7631,914,000.004.61715.27Form 13
Eagle Ridge Investment Management12-31-2020Cl A47,976Decreased-2.872.1717,125,000.002.52356.95Form 13
Mizuho Securities Usa Llc12-31-2020Cl A604New!0.000.01216,000.000.00357.62Form 13
Creative Planning12-31-2020Cl A95,687Increased11.910.0732,681,000.0014.00482.27Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,406Increased5.250.14859,000.0011.13357.02Form 13
Corbenic Partners Llc12-31-2020Cl A178Maintained0.000.0364,000.006.67359.55Form 13
Lipe & Dalton12-31-2020Cs900Maintained0.000.20321,000.005.59356.67Form 13
Wolf Group Capital Advisors12-31-2020Cl A10,533Decreased-0.732.333,760,000.004.79356.97Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A5,847Increased8.020.182,087,000.0018.04356.94Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A3,955Maintained0.000.321,392,000.003.88351.96Form 13
Private Ocean, Llc12-31-2020Com479Maintained0.000.03171,000.005.56356.99Form 13
Caprock Group, Inc.12-31-2020Cl A13,324Decreased-14.470.544,755,000.00-9.76356.87Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A24,889Increased1.820.268,884,000.007.48356.94Form 13
Davy Global Fund Management Ltd12-31-2020Cl A4,923Decreased-3.490.411,757,000.001.86356.90Form 13
Financial Consulate, Inc12-31-2020Cl A1,995Increased11.140.31712,000.0017.30356.89Form 13
Usa Financial Portformulas Corp12-31-2020Cl A24New!0.000.019,000.000.00375.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A6,976Decreased-1.190.312,490,000.004.32356.94Form 13
Hms Capital Management, Llc12-31-2020Cl A8,312Decreased-19.151.352,967,000.00-14.62714.08Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A5,221Decreased-0.290.201,864,000.005.25357.02Form 13
Summit X, Llc12-31-2020Cl A18,293Decreased-24.561.926,516,000.00-96.58356.20Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A1,587Increased7.160.08567,000.0013.17357.28Form 13
Dedora Capital, Inc.12-31-2020Cl A7,502Increased6.351.322,678,000.0012.24356.97Form 13
Qvr Llc12-31-2020Cl A2,209New!0.000.08789,000.000.001,073.46Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A1,707Increased8.110.23562,000.006.84329.23Form 13
Macro Consulting Group12-31-2020Cl A702Increased1.010.15251,000.0025.50357.55Form 13
Apollon Wealth Management, Llc12-31-2020Cl A4,911Increased261.370.481,753,000.00281.09356.95Form 13
Fortem Financial Group, Llc12-31-2020Cl A7,700Decreased-0.801.652,748,000.004.69356.88Form 13
Verabank, N.a.12-31-2020Common Stock3,908Decreased-3.340.991,395,000.002.05713.65Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A2,896Decreased-6.310.111,035,000.00-1.15357.39Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A208Maintained0.000.0574,000.000.00355.77Form 13
Weaver Consulting Group12-31-2020Cl A652Increased0.150.15233,000.005.91357.36Form 13
Tranquility Partners, Llc12-31-2020Cl A5,100Increased11.211.291,820,000.0017.34356.86Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock52Decreased-42.220.0219,000.00-36.67365.38Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cl A834Decreased-18.710.25298,000.00-14.12357.31Form 13
Austin Private Wealth, Llc12-31-2020Cl A823Maintained0.000.09294,000.005.76357.23Form 13
Key Financial Inc12-31-2020Cl A684Maintained0.000.18244,000.0022.00356.73Form 13
Cardinal Strategic Wealth Guidance12-31-2020Cl A2,015Decreased-0.490.43719,000.004.96356.82Form 13
Epg Wealth Management Llc12-31-2020Stock987Increased2.810.21352,000.0023.94356.64Form 13
Moser Wealth Advisors, Llc12-31-2020Cl A17,515Decreased-2.944.616,252,000.0017.17356.95Form 13
Mizuho Markets Cayman Lp12-31-2020Cl A29,514Decreased-60.090.645,284,000.00-29.72358.07Form 13
Citadel Investment Advisory, Inc.12-31-2020Ma1,215New!0.000.00434,000.000.00357.20Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock23Increased76.920.018,000.00100.00347.83Form 13
Bellwether Advisors, Llc12-31-2020Stock16New!0.000.005,000.000.00312.50Form 13
Planned Solutions, Inc.12-31-2020Stock414Maintained0.000.12148,000.005.71357.49Form 13
Marshall Financial Group Llc12-31-2020Cl A4,808New!0.001.121,716,000.000.00356.91Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock88New!0.000.0231,000.000.00352.27Form 13
Apeiron Capital Ltd12-31-2020Cl A17,000New!0.002.926,068,000.000.00356.94Form 13
Central Trust Co12-31-2020Common Stock46,899Increased1.569.9916,740,000.007.20713.78Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,325Decreased-0.480.053,685,000.005.02356.90Form 13
Marshall & Sullivan Inc /wa/12-31-2020Cl A5,790Decreased-64.021.6016,220,000.00240.902,801.38Form 13
Fisher Asset Management, Llc12-31-2020Com3,985,855Increased8.791.071,422,711,000.0014.83356.94Form 13
Royal London Asset Management Ltd12-31-2020Cl A320,599Decreased-5.270.60114,303,000.000.47356.53Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com23,374Increased1.820.148,343,000.007.47356.94Form 13
Middleton & Co Inc/ma12-31-2020Cl A3,104Maintained0.000.131,108,000.005.52356.96Form 13
Qci Asset Management Inc/ny12-31-2020Cl A84,356Increased0.681.9330,110,000.006.27356.94Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A9,164Decreased-2.960.652,898,000.00-3.24316.24Form 13
Victory Capital Management Inc12-31-2020Com477,844Decreased-4.860.19170,562,000.000.42356.94Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A39,420Maintained0.000.8414,071,000.005.55356.95Form 13
Armstrong Henry H Associates Inc12-31-2020Common14,694Increased2.730.695,245,000.008.43356.95Form 13
Jag Capital Management, Llc12-31-2020Com107,507Increased1.403.4638,373,000.007.02713.86Form 13
Eagle Global Advisors Llc12-31-2020Cl A42,824Decreased-1.281.2015,286,000.004.20356.95Form 13
Provident Trust Co12-31-2020Com2,390Maintained0.000.02853,000.005.57356.90Form 13
Foster & Motley Inc12-31-2020Com991Increased43.420.03354,000.0051.28357.21Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A3,801Increased96.430.171,357,000.00107.49357.01Form 13
America First Investment Advisors, Llc12-31-2020Cl A31,938Decreased-2.603.4511,400,000.002.80356.94Form 13
Hills Bank & Trust Co12-31-2020Cl A14,587Decreased-0.160.915,206,000.005.36713.76Form 13
Permit Capital, Llc12-31-2020Cl A4,431Decreased-9.290.551,582,000.00-4.24357.03Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com22,220Decreased-4.380.767,931,000.000.93356.93Form 13
Cambridge Financial Group, Inc.12-31-2020Com18,579Decreased-3.989.996,631,588,000.001.35356,939.99Form 13
Hodges Capital Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com448Decreased-12.169.99160,000.00-6.98357.14Form 13
Hanson & Doremus Investment Management12-31-2020Common189Maintained0.000.0267,000.004.69354.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A22,138Decreased-0.310.417,902,000.0011.00356.94Form 13
Aspiriant, Llc12-31-2020Cl A2,132Decreased-4.650.05759,000.000.40356.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A8,000Maintained0.001.062,856,000.005.58357.00Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A9,368Increased8.330.663,344,000.0014.36356.96Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A5,451Increased0.180.921,946,000.005.76714.13Form 13
Vicus Capital12-31-2020Com1,653Increased3.120.07590,000.008.86356.93Form 13
Assenagon Asset Management S.a.12-31-2020Cl A4,218Increased60.320.661,506,000.0069.21357.04Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A69New!0.000.0125,000.000.00362.32Form 13
Harvest Investment Services, Llc12-31-2020Cl A792Decreased-47.580.15282,000.00-44.81356.06Form 13
Heritage Wealth Advisors12-31-2020Cl A30,589Increased49.350.6810,918,000.00-99.84356.93Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock6,491Increased5.190.812,317,000.0011.02713.69Form 13
Intersect Capital Llc12-31-2020Cl A1,452Increased23.890.11518,000.0030.81356.75Form 13
First Personal Financial Services12-31-2020Cl A65Maintained0.000.0123,000.000.00353.85Form 13
Cmh Wealth Management Llc12-31-2020Cl A8,792Decreased-1.751.153,138,000.003.70356.92Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A12,258Decreased-35.280.374,375,000.00-31.69356.91Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A1,258Decreased-7.640.09449,000.00-2.60356.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A592,559Decreased-11.351.28211,510,000.00-6.43713.88Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A8,580Increased10.040.233,063,000.0016.15356.99Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock186Increased26.530.0466,000.0032.00354.84Form 13
Ae Wealth Management Llc12-31-2020Cl A89,525Increased24.070.3631,955,000.0030.96356.94Form 13
Avestar Capital, Llc12-31-2020Cl A986Decreased-62.030.10352,000.00-57.38357.00Form 13
Milestone Resources Group Ltd12-31-2020Cl A102,302Increased128.993.2836,516,000.00141.70356.94Form 13
Security National Bank12-31-2020Common Stock3,460Maintained0.000.391,235,000.005.56356.94Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A5,162Maintained0.000.821,843,000.005.56357.03Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Cl A142,398Maintained0.003.6850,828,000.005.55356.94Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A585New!0.000.10209,000.000.00357.26Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A102Maintained0.000.0236,000.005.88352.94Form 13
Wt Wealth Management12-31-2020Cl A5,494Increased27.921.071,960,000.0034.99356.75Form 13
Icw Investment Advisors Llc12-31-2020Cl A10,511Decreased-1.582.673,737,000.003.46355.53Form 13
Value Partners Investments Inc.12-31-2020Cl A699New!0.000.02250,000.000.00357.65Form 13
Absher Wealth Management, Llc12-31-2020Cl A1,306Increased4.980.10466,000.0026.63356.81Form 13
Sailer Financial Llc12-31-2020Cl A17New!0.000.006,000.000.00352.94Form 13
Hemington Wealth Management12-31-2020Cl A1,528New!0.000.25545,000.000.00356.68Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com Cl A150New!0.000.0354,000.000.00360.00Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A671New!0.000.24240,000.000.00357.68Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A3,769New!0.001.121,345,000.000.00356.86Form 13
Roman Butler Fullerton & Co12-31-2020Cl A13,033Decreased-2.532.754,652,000.002.87356.94Form 13
State Of Michigan Retirement System12-31-2020Cl A329,764Decreased-9.600.81117,706,000.009.13356.94Form 13
Crawford Investment Counsel Inc12-31-2020Cl A2,035Decreased-1.740.02727,000.003.86357.25Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks43,381Increased2.831.7615,484,000.008.54356.93Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A605New!0.000.02216,000.000.00722.23Form 13
Security Asset Management12-31-2020Cl A30,207Increased26.914.5110,782,000.0053.20356.94Form 13
Old Second National Bank Of Aurora12-31-2020Com16,697Increased0.111.775,960,000.005.67713.90Form 13
Yacktman Asset Management Lp12-31-2020Com9,280Maintained0.000.043,312,000.005.54356.90Form 13
Hartford Investment Management Co12-31-2020Com104,057Increased10.660.9937,142,000.0016.80356.94Form 13
Girard Partners Ltd.12-31-2020Stock7,496Decreased-8.480.412,675,000.00-3.43356.86Form 13
Duncker Streett & Co Inc12-31-2020Cl A45,876Increased0.293.1716,375,000.005.86356.94Form 13
Sadoff Investment Management Llc12-31-2020Cl A1,986Maintained0.000.06709,000.005.51357.00Form 13
Eads & Heald Wealth Management12-31-2020Com1,366Decreased-29.590.00488,000.00-25.61357.25Form 13
Icon Advisers Inc/co12-31-2020Com40,380Decreased-4.782.6214,413,000.000.50356.93Form 13
Gw Henssler & Associates Ltd12-31-2020Cl A640Decreased-5.740.02228,000.00-0.87356.25Form 13
Wright Investors Service Inc12-31-2020Cl A9,282Decreased-23.101.143,313,000.00-18.84356.93Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl A141,002Increased17.120.0750,329,000.0023.62356.94Form 13
Flputnam Investment Management Co12-31-2020Com7,057Increased165.700.122,519,000.00180.51356.95Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,530Increased1.730.501,617,000.007.37356.95Form 13
British Columbia Investment Management Corp12-31-2020Cl A566,125Increased14.891.42202,073,000.0021.27356.94Form 13
Grimes & Company, Inc.12-31-2020Com7,523Increased0.190.142,685,000.005.75712.93Form 13
Meitav Dash Investments Ltd12-31-2020Cl A94,813Increased19.641.3333,838,000.0026.31356.89Form 13
Envestnet Asset Management Inc12-31-2020Cl A1,025,450Increased7.340.28366,024,000.0013.30356.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A61,527Decreased-0.200.6221,961,000.005.34356.93Form 13
Mechanics Bank Trust Department12-31-2020Cl A4,178Increased109.950.261,492,000.000.00720.66Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A6,754Increased0.120.612,411,000.005.70356.97Form 13
Jeereddi Investments, Lp12-31-2020Cl A12,500Maintained0.003.664,462,000.005.56356.96Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl A2,509Decreased-29.321.66896,000.00-25.40357.11Form 13
Wespac Advisors, Llc12-31-2020Cl A2,867Increased242.940.791,023,000.00261.48356.82Form 13
Simplex Trading, Llc12-31-2020Com94,151New!0.000.0433,606,000.000.00356.94Form 13
Garrison Asset Management, Llc12-31-2020Com5,581Decreased-28.871.371,992,000.00-24.92356.93Form 13
Jackson Wealth Management, Llc12-31-2020Cl A24,599Increased5.851.208,780,000.0011.72356.93Form 13
Callan Capital, Llc12-31-2020Cl A1,152Maintained0.000.08411,000.005.38356.77Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A619,660Increased3.111.81221,207,000.008.84356.98Form 13
Oxbow Advisors, Llc12-31-2020Com48,323Increased9.022.2117,248,000.0015.06356.93Form 13
Telos Capital Management, Inc.12-31-2020Cl A25,975Decreased-6.831.419,272,000.00-1.65356.96Form 13
Acg Wealth12-31-2020Cl A1,067Decreased-17.800.05381,000.00-13.21357.08Form 13
Empirical Finance, Llc12-31-2020Cl A9,019Increased21.030.573,219,000.0027.74356.91Form 13
Eos Focused Equity Management, L.p.12-31-2020Com3,683Decreased-34.921.281,315,000.00-31.30357.05Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A666Maintained0.000.12238,000.005.78357.36Form 13
Empowered Funds, Llc12-31-2020Cl A2,025New!0.000.14723,000.000.00357.04Form 13
Rfg Advisory, Llc12-31-2020Cl A3,022Increased1.720.141,069,000.006.37353.74Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com13,500Maintained0.003.564,819,000.005.56356.96Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A30Maintained0.000.0011,000.0022.22366.67Form 13
Capital Insight Partners, Llc12-31-2020Cl A12,391Decreased-1.941.114,423,000.003.51356.95Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,184Decreased-6.270.26779,000.00-1.14356.68Form 13
Legacy Bridge, Llc12-31-2020Cl A395Increased172.410.10141,000.00187.76356.96Form 13
Parallel Advisors, Llc12-31-2020Stock7,588Decreased-24.700.152,708,000.00-20.54356.88Form 13
Glenview Trust Co12-31-2020Cl A141,441Decreased-0.842.3550,486,000.004.67713.89Form 13
Ahrens Investment Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wsfs Capital Management, Llc12-31-2020Cl A802Decreased-7.180.14286,000.00-2.05356.61Form 13
Cordatus Wealth Management Llc12-31-2020Cl A607Decreased-95.470.09217,000.00-95.21357.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A105Decreased-67.390.0237,000.00-66.06352.38Form 13
Successful Portfolios Llc12-31-2020Cl A597Maintained0.000.15213,000.005.45356.78Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A54,431Decreased-12.412.4319,429,000.00-7.55356.95Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A739Maintained0.000.12264,000.005.60357.24Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,758Increased7.130.18627,000.0012.97356.66Form 13
Claret Asset Management Corp12-31-2020Cl A882Increased0.570.06315,000.006.06357.14Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A1,871Increased2.800.36668,000.008.44357.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A371,898Increased0.370.88132,745,000.005.94356.94Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A239Increased20.100.0285,000.0026.87355.65Form 13
Howard Wealth Management, Llc12-31-2020Cl A1,984Increased0.610.44708,000.006.31356.85Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A713Increased2.150.06233,000.00-1.27326.79Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A1,602Increased14.510.33572,000.0020.93357.05Form 13
Howard Financial Services, Ltd.12-31-2020Cl A1,404New!0.000.26501,000.000.00356.84Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A1,058Increased1.540.09378,000.007.39357.28Form 13
Orser Capital Management, Llc12-31-2020Cl A11,673Increased18.712.644,167,000.0025.32356.98Form 13
Savior Llc12-31-2020Com4Decreased-78.950.001,000.00-83.33250.00Form 13
Skyoak Wealth, Llc12-31-2020Cl A1,574Maintained0.000.17562,000.005.64357.05Form 13
S.a. Mason Llc12-31-2020Com4,463Decreased-3.671.331,593,000.001.66356.93Form 13
Tfg Advisers Llc12-31-2020Cl A2,470Decreased-13.120.46881,000.004.88356.68Form 13
Berger Financial Group, Inc12-31-2020Cl A844New!0.000.05301,000.000.00356.64Form 13
Tennessee Valley Asset Management Partners12-31-2020Cl A795New!0.000.07284,000.000.00357.23Form 13
Dcm Advisors, Llc12-31-2020Cl A768New!0.000.16274,000.000.00356.77Form 13
Stenahm Asset Managment Ltd12-31-2020Cl A32,700New!0.009.8211,672,000.000.00356.94Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock60New!0.009.9918,929,000.000.00315,483.33Form 13
Addison Advisors Llc12-31-2020Cl A133New!0.000.0547,000.000.00353.38Form 13
Bank Of The West12-31-2020Cl A13,846Decreased-1.730.574,942,000.003.71711.11Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,032Decreased-52.860.011,082,000.00-50.25356.86Form 13
Mufg Americas Holdings Corp12-31-2020Cl A94,405Increased0.920.5833,697,000.006.52713.89Form 13
Brooktree Capital Management12-31-2020Cl A10,028Decreased-4.862.633,579,000.000.42356.90Form 13
Cibc Asset Management Inc12-31-2020Cl A165,818Increased1.220.2859,187,000.006.84356.94Form 13
Oak Ridge Investments Llc12-31-2020Com32,526Decreased-28.481.0311,610,000.00-24.51713.67Form 13
Western Financial Corporation12-31-2020Cl A1,034New!0.000.24369,000.000.00356.87Form 13
Van Strum & Towne Inc.12-31-2020Com2,000New!0.000.40714,000.000.00357.00Form 13
Parthenon Llc12-31-2020Cl A868Maintained0.000.05310,000.005.44357.14Form 13
Alta Capital Management Llc/12-31-2020Com188,940Maintained0.003.8167,440,000.000.00356.94Form 13
West Chester Capital Advisors, Inc12-31-2020Cl A992New!0.000.35354,000.000.00356.85Form 13
First Interstate Bank12-31-2020Cl A2,452Increased0.450.12875,000.006.06356.85Form 13
Wade G W & Inc12-31-2020Cl A5,784Increased113.590.132,065,000.00125.44357.02Form 13
Trust Co Of Vermont12-31-2020Com59,209Increased1.961.6821,134,000.007.62713.77Form 13
Prentiss Smith & Co Inc12-31-2020Cl A2,910Maintained0.000.501,039,000.005.59357.04Form 13
Allen Investment Management Llc12-31-2020Cl A16,775Increased0.120.105,988,000.005.68356.96Form 13
Private Wealth Partners, Llc12-31-2020Cl A7,111Increased14.490.282,538,000.0020.86356.91Form 13
Parsec Financial Management, Inc.12-31-2020Cl A663Maintained0.000.01237,000.005.80357.47Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A168,528Decreased-14.993.9960,155,000.00-10.27356.94Form 13
Hartford Financial Management Inc.12-31-2020Cl A1,161Decreased-0.170.11414,000.005.34356.59Form 13
Financial Sense Advisors, Inc.12-31-2020Cl A1,793Increased6.660.23640,000.0012.48356.94Form 13
Gsa Capital Partners Llp12-31-2020Cl A823Decreased-42.080.05294,000.00-38.88357.23Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A60,558Increased2.542.0321,616,000.008.23356.95Form 13
Alps Advisors Inc12-31-2020Cl A8,784Increased126.510.033,136,000.00139.21714.03Form 13
Valmark Advisers, Inc.12-31-2020Cl A1,518Increased10.160.01542,000.0016.31357.05Form 13
Allen Operations Llc12-31-2020Cl A64,056Maintained0.004.9822,864,000.005.55356.94Form 13
South Street Advisors Llc12-31-2020Cl A26,477Decreased-1.692.009,451,000.003.77356.95Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,129Increased2.260.11403,000.008.04356.95Form 13
Cqs (us), Llc12-31-2020Cl A29,809Decreased-10.610.6510,640,000.00-5.65356.94Form 13
Sandy Spring Bank12-31-2020Cl A52,252Increased3.671.1418,651,000.009.43713.88Form 13
Savant Capital, Llc12-31-2020Cl A7,526Increased0.560.162,686,000.006.12356.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A562,638Decreased-4.420.71200,828,000.000.88356.94Form 13
Corundum Group, Inc.12-31-2020Cs1,073Increased10.730.32383,000.0016.77356.94Form 13
Cohen Capital Management, Inc.12-31-2020Com6,842Maintained0.000.492,442,000.0020.71356.91Form 13
Drexel Morgan & Co.12-31-2020Cl A1,674Increased43.200.16598,000.0051.39357.23Form 13
Martin Investment Management, Llc12-31-2020Cl A43,305Decreased-2.604.9415,457,000.002.80356.93Form 13
West Coast Financial Llc12-31-2020Cl A36,141Decreased-1.772.4812,900,000.003.68356.94Form 13
Kessler Investment Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A2,955Increased16.800.301,055,000.0023.25357.02Form 13
Financial Management Professionals, Inc.12-31-2020Cl A187Increased6.860.0267,000.0013.56358.29Form 13
Focused Wealth Management, Inc12-31-2020Cl A42Decreased-14.290.0015,000.00-11.76357.14Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A2,845Increased2.450.151,016,000.008.20357.12Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A37,620Increased3.642.5413,429,000.009.40713.90Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A13,880Decreased-2.480.464,954,000.002.93356.92Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com4,129Decreased-14.850.451,474,000.00-10.12356.99Form 13
Westhampton Capital, Llc12-31-2020Cl A3,845Increased1.051.021,372,000.006.60356.83Form 13
Fft Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc12-31-2020Cl A3,816Decreased-13.370.791,362,000.00-8.59356.92Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common27Maintained0.000.0010,000.0025.00370.37Form 13
Brightworth12-31-2020Cl A3,954Increased7.970.141,411,000.0030.29356.85Form 13
Grove Bank & Trust12-31-2020Common Stock4,104Increased6.070.381,465,000.0012.00356.97Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A140Maintained0.000.0250,000.0016.28357.14Form 13
Physicians Financial Services, Inc.12-31-2020Cl A17,020Decreased-5.052.936,075,000.000.21356.93Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A5,079Maintained0.000.381,813,000.005.53356.96Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,482Decreased-40.320.10886,000.00-36.35356.97Form 13
Syverson Strege & Co12-31-2020Cl A119New!0.000.0442,000.000.00352.94Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A628Decreased-0.480.11224,000.005.16356.69Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A1,350Maintained0.000.38482,000.005.47357.04Form 13
Shilanski & Associates, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,318Decreased-69.360.04470,000.00-67.70356.60Form 13
Gables Capital Management Inc.12-31-2020Cl A8,314Decreased-1.191.732,968,000.004.32356.99Form 13
Essex Savings Bank12-31-2020Common Stock3,801Increased1.990.611,356,000.0023.05713.15Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Cl A2,233New!0.000.43797,000.000.00356.92Form 13
Knuff & Co Llc12-31-2020Com5,130Increased15.150.751,831,000.0021.50356.92Form 13
Sage Rhino Capital Llc12-31-2020Cl A936Increased3.770.13334,000.009.51356.84Form 13
Ieq Capital, Llc12-31-2020Cl A14,733Decreased-35.850.235,259,000.00-32.29356.95Form 13
Pax Financial Group, Llc12-31-2020Cl A2,660Increased66.460.30949,000.0075.74356.77Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A186Maintained0.000.0066,000.004.76354.84Form 13
Intrua Financial, Llc12-31-2020Cl A3,450Increased0.640.521,231,000.007.23356.81Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl A9,703New!0.000.963,463,000.000.00356.90Form 13
Baker Tilly Financial, Llc12-31-2020Cl A7,500New!0.000.832,677,000.000.00356.93Form 13
Ellsworth Advisors, Llc12-31-2020Cl A732New!0.000.19261,000.000.00356.56Form 13
Db Wealth Management Group, Llc12-31-2020Com167New!0.000.0460,000.000.00359.28Form 13
Bailard, Inc.12-31-2020Cl A2,765Increased6.140.05987,000.0012.03356.96Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Cl A7,450Increased15.941.632,659,000.0022.37356.91Form 13
Braun Stacey Associates Inc12-31-2020Com88,139Decreased-2.220.0031,460,000.003.21713.04Form 13
Meritage Portfolio Management12-31-2020Common50,327Increased0.561.3217,964,000.0021.38356.95Form 13
Bank Hapoalim Bm12-31-2020Cl A7,047Increased6.600.352,515,000.0012.48356.89Form 13
Shufro Rose & Co Llc12-31-2020Cl A639Increased3.060.02228,000.008.57356.81Form 13
Stonex Group Inc.12-31-2020Cl A1,020Decreased-1.730.00364,000.003.70356.86Form 13
Torray Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Cl A2,534Decreased-0.590.03904,000.004.87356.75Form 13
Everett Harris & Co /ca/12-31-2020Cl A101,735Increased11.490.6436,313,000.0017.68356.94Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com549,176Increased15.052.29196,023,000.0021.442,141.66Form 13
Atwood & Palmer Inc12-31-2020Com82,034Decreased-1.543.1429,281,000.003.92356.94Form 13
Capital Management Corp /va12-31-2020Cl A23,904Decreased-5.172.338,532,000.000.09356.93Form 13
Nottingham Advisors, Inc.12-31-2020Cl A20,978Increased0.051.097,488,000.005.60356.95Form 13
Wedgewood Investors Inc /pa/12-31-2020Com6,075Maintained0.002.832,168,000.005.55356.87Form 13
Los Angeles Capital Management Llc12-31-2020Com678,012Decreased-22.851.03242,010,000.00-18.56356.94Form 13
Regentatlantic Capital Llc12-31-2020Cl A14,123Increased27.150.205,041,000.0034.21356.94Form 13
Texas Permanent School Fund12-31-2020Cl A155,109Decreased-6.600.6955,364,000.00-1.42713.79Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Cl A76,000Maintained0.003.1022,171,000.001.16291.72Form 13
Bancorpsouth Bank12-31-2020Cl A2,086Increased0.580.11744,000.006.13712.25Form 13
Sg Americas Securities, Llc12-31-2020Com17,217Increased554.640.036,145,000.00591.23356.91Form 13
Scott & Selber, Inc.12-31-2020Comm5,662Decreased-39.350.862,021,000.00-35.98356.94Form 13
Haverford Financial Services, Inc.12-31-2020Cla57,242Decreased-0.105.5720,432,000.005.45356.94Form 13
Progressive Investment Management Corp12-31-2020Cl A20,198Decreased-0.302.607,209,000.005.23356.92Form 13
Advisornet Financial, Inc12-31-2020Stock4,439Increased0.910.131,584,000.006.45356.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A133,911Decreased-11.689.9947,798,000.00-6.78356.94Form 13
Intact Investment Management Inc.12-31-2020Cl A5,200Decreased-10.340.061,853,000.00-5.41356.35Form 13
National Asset Management, Inc.12-31-2020Cl A22,864Increased2.460.438,162,000.0010.24713.47Form 13
Harbor Investment Advisory, Llc12-31-2020Stock28,781Decreased-0.361.6510,273,000.005.17356.94Form 13
Daiwa Securities Group Inc.12-31-2020Cl A88,028Decreased-18.580.2531,420,000.0038.57713.85Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A1,866Increased2.580.05666,000.008.29715.75Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A2,233Increased5.330.11797,000.00-99.89356.92Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity753Maintained0.000.13269,000.0020.63357.24Form 13
Community Financial Services Group, Llc12-31-2020Common Stock2,510Increased10.570.28896,000.0016.82715.46Form 13
Executive Wealth Management, Llc12-31-2020Cl A10,201Increased41.270.453,641,000.0049.16356.93Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities3,349Increased3.590.421,195,000.009.33356.82Form 13
Lvw Advisors, Llc12-31-2020Cl A5,964Increased21.960.432,129,000.0028.72356.98Form 13
Sva Wealth Management, Llc12-31-2020Cl A9,116Decreased-28.700.283,254,000.00-24.75356.95Form 13
Capital Planning Advisors, Llc12-31-2020Cl A664New!0.000.06237,000.000.00356.93Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl A10,109Decreased-1.070.603,608,000.004.43356.91Form 13
Glassman Wealth Services12-31-2020Cl A2,481Increased3.030.20885,000.008.72356.71Form 13
Ellevest, Inc.12-31-2020Stock3,306Increased200.270.171,180,000.00217.20356.93Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A1,423Increased1.070.07508,000.006.72356.99Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A1,009Increased4.560.11351,000.007.67347.87Form 13
La Financiere De L'echiquier12-31-2020Cl A136,156Decreased-2.202.3148,600,000.003.23356.94Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A1,185Increased2.070.03423,000.007.63356.96Form 13
Lyell Wealth Management, Lp12-31-2020Cl A12,351Increased11.380.704,409,000.0017.57356.98Form 13
Rb Capital Management, Llc12-31-2020Cl A6,846Increased2.901.132,444,000.007.01357.00Form 13
Good Life Advisors, Llc12-31-2020Cl A3,138Increased0.840.261,113,000.005.50354.68Form 13
Hcr Wealth Advisors12-31-2020Cl A3,454Increased3.410.261,233,000.009.99356.98Form 13
Doyle Wealth Management12-31-2020Cl A5,179Increased9.350.191,849,000.0032.07357.02Form 13
Foresight Wealth Management, Llc12-31-2020Cl A4,472Decreased-4.300.421,596,000.001.01356.89Form 13
Trustcore Financial Services, Llc12-31-2020Cl A1,718Increased4.950.08613,000.0026.65356.81Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A8,659Increased9.540.353,091,000.0015.64356.97Form 13
Altium Wealth Management Llc12-31-2020Cl A12,137Increased2.770.384,332,000.0024.05356.93Form 13
Lannebo Fonder Ab12-31-2020Cl A76,000Increased4.113.6027,127,000.009.89356.93Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A24,681Maintained0.002.298,810,000.000.00356.95Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock169New!0.000.0160,000.000.00355.03Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,193Increased0.050.29783,000.005.67357.05Form 13
Clarity Wealth Advisors, Llc12-31-2020Cl A1,871Decreased-0.320.40667,000.005.21356.49Form 13
Anderson Fisher Llc12-31-2020Cl A437Decreased-87.930.04156,000.00-85.43356.98Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A19,862Decreased-0.862.187,089,000.004.63356.91Form 13
Maryland State Retirement & Pension System12-31-2020Cl A14,306New!0.000.864,529,000.000.00316.58Form 13
Camden Capital, Llc12-31-2020Cl A2,426Increased0.710.28866,000.006.26356.97Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A4,243Decreased-1.870.141,515,000.0018.45357.06Form 13
Copperleaf Capital, Llc12-31-2020Cl A9,462Decreased-20.842.893,377,000.00-16.45356.90Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A148Decreased-3.270.0353,000.001.92358.11Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A13,789Increased286.140.234,922,000.00366.10356.95Form 13
Wealth Advisors, Inc.12-31-2020Cl A37,918Maintained0.005.9713,534,000.003.42356.93Form 13
Aaron Wealth Advisors Llc12-31-2020Cl A7,472New!0.000.982,667,000.000.00356.93Form 13
Founders Financial Alliance, Llc12-31-2020Cl A1,039New!0.000.21370,000.000.004,941.74Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A41,086New!0.001.5414,665,000.000.00356.93Form 13
Latitude Advisors, Llc12-31-2020Cl A2,894New!0.000.921,033,000.000.00356.95Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A1,485Maintained0.000.06530,000.0020.73356.90Form 13
Us Bancorp \de\12-31-2020Common Stock962,738Decreased-1.570.74343,643,000.003.901,071.30Form 13
St Germain D J Co Inc12-31-2020Com2,095Maintained0.000.05748,000.005.65357.04Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com52,896Increased4.150.4618,881,000.009.93356.95Form 13
Umb Bank N A/mo12-31-2020Common158,187Decreased-1.991.5256,463,000.0018.30713.87Form 13
Doliver Advisors, Lp12-31-2020Cl A4,226Decreased-28.290.671,508,000.00-13.48356.84Form 13
Bell Bank12-31-2020Cl A1,844Decreased-3.710.10658,000.001.54356.83Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Murphy Capital Management Inc12-31-2020Com9,538Decreased-8.430.453,404,000.00-3.35356.89Form 13
Gabelli Funds Llc12-31-2020Com568,380Decreased-1.481.45202,878,000.003.99356.94Form 13
Gw&k Investment Management, Llc12-31-2020Common87,046Increased2.670.3331,070,000.008.36356.94Form 13
Markel Corp12-31-2020Cl A207,400Increased0.011.1074,030,000.005.57713.88Form 13
Adell Harriman & Carpenter Inc12-31-2020Com23,699Decreased-2.779.998,459,121,000.002.63356,940.00Form 13
De Burlo Group Inc12-31-2020Cl A40,020Decreased-38.162.3414,285,000.00-34.73356.95Form 13
Rational Advisors Llc12-31-2020Cl A16,408Increased152.041.575,857,000.00165.99713.90Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cl A1,459Increased56.710.05521,000.0065.40357.09Form 13
Carderock Capital Management Inc12-31-2020Com25,626Decreased-0.272.769,147,000.005.27356.94Form 13
Holderness Investments Co12-31-2020Cl A6,570Increased0.230.912,345,000.005.77356.93Form 13
Summitry Llc12-31-2020Cl A111,788Increased0.382.9239,902,000.005.95356.94Form 13
Regions Financial Corp12-31-2020Cl A162,255Increased0.360.5657,915,000.005.93713.89Form 13
Motco12-31-2020Com575Increased0.700.02205,000.006.22356.52Form 13
Ziegler Capital Management, Llc12-31-2020Cl A105,783Increased3.731.2537,757,000.009.49356.93Form 13
Essex Financial Services, Inc.12-31-2020Cla Com2,658Increased0.680.19949,000.006.27357.04Form 13
Aperio Group, Llc12-31-2020Cl A746,085Increased1.010.79266,307,000.006.61713.78Form 13
Blackrock Inc.12-31-2020Cl A67,739,898Increased0.110.7624,179,079,000.005.6612,163.91Form 13
American Investment Services, Inc.12-31-2020Cl A2,107Increased0.140.23752,000.005.62356.91Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A6,593Increased0.380.272,355,000.006.033,578.58Form 13
Redwood Investments, Llc12-31-2020Cl A21,218Decreased-44.600.647,574,000.00-41.52356.96Form 13
Boston Common Asset Management, Llc12-31-2020Com3,892Increased221.650.101,389,000.00239.61356.89Form 13
Indexiq Advisors Llc12-31-2020Cl A20,132Increased39.990.267,186,000.0047.74356.94Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,230,143Decreased-0.651.35439,087,000.004.86356.94Form 13
Fosun International Ltd12-31-2020Cl A20,280Maintained0.000.467,030,000.003.09346.65Form 13
Convergence Investment Partners, Llc12-31-2020Cl A1,818Increased2.480.33649,000.008.17356.99Form 13
Northcoast Asset Management Llc12-31-2020Class A73,106Increased17.471.1826,114,000.0024.03357.21Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A2,524Decreased-3.810.27901,000.001.58356.97Form 13
Northwest Bancshares, Inc.12-31-2020Cl A1,294Maintained0.000.12462,000.005.48357.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,087,870Decreased-12.140.711,102,184,000.00-7.27356.94Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock396Maintained0.000.06142,000.005.19358.59Form 13
Heathbridge Capital Management Ltd.12-31-2020Cl A600Decreased-25.000.07214,000.00-21.03356.67Form 13
Crystal Rock Capital Management12-31-2020Cl A33,574Decreased-2.616.8411,984,000.002.80356.94Form 13
United Asset Strategies, Inc.12-31-2020Cl A33,092Increased3.491.8611,812,000.009.23356.94Form 13
Hudock, Inc.12-31-2020Cl A1,476Increased0.410.17527,000.006.04357.05Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A10,250Increased388.100.203,659,000.00415.35356.98Form 13
Litman Gregory Asset Management Llc12-31-2020Stock18Maintained0.000.006,000.000.00333.33Form 13
Sns Financial Group, Llc12-31-2020Cl A724Increased2.260.03258,000.0023.44711.74Form 13
Swiss National Bank12-31-2020Cl A3,532,152Decreased-2.810.901,260,766,000.002.59356.94Form 13
Trust Investment Advisors12-31-2020Cl A3,834Decreased-4.321.391,369,000.0015.53357.07Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A30,427Increased3.602.2210,868,000.009.50357.18Form 13
Tortoise Investment Management, Llc12-31-2020Cl A67Maintained0.000.0124,000.004.35358.21Form 13
Next Financial Group, Inc12-31-2020Cl A8,137Decreased-25.140.272,904,000.00-21.00713.82Form 13
Hyperion Asset Management Ltd12-31-2020Cl A54,716Increased39.381.3819,530,000.0047.11356.93Form 13
Ninety One North America, Inc.12-31-2020Common Stock59,422Increased2.551.3021,210,000.008.24356.94Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A4,891Decreased-57.550.342,702,000.00680.92552.44Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A5,632Increased3.610.312,010,000.009.36356.89Form 13
Roble, Belko & Company, Inc12-31-2020Com333Maintained0.000.03119,000.005.31357.36Form 13
Brasada Capital Management, Lp12-31-2020Cl A22,831Decreased-0.421.868,149,000.005.09356.93Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com766New!0.000.22273,000.000.00356.40Form 13
Intermede Investment Partners Ltd12-31-2020Cl A418,485Increased24.154.31149,374,000.0031.04356.94Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A7,966Decreased-4.950.482,843,000.000.32356.89Form 13
Cedar Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Cl A1,468Decreased-3.040.19524,000.0016.96356.95Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A1,042Decreased-62.530.10372,000.00-54.74357.01Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,447Decreased-3.660.31873,000.001.63356.76Form 13
Silvant Capital Management Llc12-31-2020Cl A42,954Decreased-1.112.6215,332,000.004.38713.89Form 13
Insight Wealth Strategies, Llc12-31-2020Cl A4,937Increased5.650.301,762,000.0011.52356.90Form 13
Magnus Financial Group Llc12-31-2020Cl A2,807Decreased-7.880.101,002,000.00-2.72356.96Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A150New!0.000.0454,000.000.00360.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cl A853Maintained0.000.14304,000.005.56356.39Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A8,316Increased13.051.232,968,000.0019.29356.90Form 13
Rda Financial Network12-31-2020Cl A1,207Increased85.980.00431,000.0096.80357.08Form 13
Keebeck Alpha, Lp12-31-2020Cl A1,758Decreased-3.570.36628,000.0016.51357.22Form 13
Tcf National Bank12-31-2020Common Stock732New!0.000.03261,000.000.00356.56Form 13
Banque Cantonale Vaudoise12-31-2020Cl A24,920Decreased-10.380.498,894,000.00-5.41712.73Form 13
Jnb Advisors Llc12-31-2020Stock12,640Increased25.160.784,512,000.0051.11356.96Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A2,512Decreased-3.750.82897,000.001.59357.09Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,162Maintained0.000.12414,000.0023.21356.28Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A10,951Increased1.292.743,908,000.0025.22713.10Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl A798New!0.000.08285,000.000.00357.14Form 13
Phoenix Wealth Advisors12-31-2020Cl A710New!0.000.19253,000.000.00356.34Form 13
Rwm Asset Management, Llc12-31-2020Cl A1,613New!0.000.12576,000.000.00357.10Form 13
Financial Avengers, Inc.12-31-2020Common Stock20New!0.000.017,000.000.00350.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl A499,659Decreased-0.243.68178,349,000.0020.42713.91Form 13
Pitcairn Co12-31-2020Cl A22,927Increased3.990.628,184,000.009.76356.96Form 13
1st Source Bank12-31-2020Cl A12,025Decreased-9.880.324,292,000.00-4.90711.96Form 13
Jennison Associates Llc12-31-2020Cl A6,309,320Decreased-31.551.612,252,049,000.00-27.75713.88Form 13
Lincoln National Corp12-31-2020Cl A9,486Decreased-23.600.093,386,000.00-19.36713.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,662Decreased-15.070.099,160,000.002.52356.95Form 13
Haverford Trust Co12-31-2020Cla604,989Increased0.353.05215,945,000.005.92356.94Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common22,680Decreased-7.880.348,095,000.00-2.77356.92Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A460Decreased-1.080.00164,000.004.46356.52Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A17,824Decreased-0.160.556,362,000.005.37713.96Form 13
Iridian Asset Management Llc/ct12-31-2020Com769Maintained0.000.00274,000.005.38356.31Form 13
Securian Asset Management, Inc12-31-2020Cl A79,128Decreased-3.400.6428,244,000.001.96356.94Form 13
Lsv Asset Management12-31-2020Com3,800Decreased-13.640.001,356,000.00-8.81356.84Form 13
Kdi Capital Partners Llc12-31-2020Com31,262Decreased-1.485.0511,159,000.004.00356.95Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl A11,645Decreased-1.400.974,157,000.004.08356.98Form 13
Bowen Hanes & Co Inc12-31-2020Com17,250Increased9.730.206,157,000.0015.82356.93Form 13
Compton Capital Management Inc /ri12-31-2020Cl A575New!0.000.07205,000.000.00356.52Form 13
Mitchell Capital Management Co12-31-2020Com15,951Increased67.311.435,694,000.0076.61356.97Form 13
Staley Capital Advisers Inc12-31-2020Com3,794Maintained0.000.081,354,000.005.53356.88Form 13
Alliancebernstein L.p.12-31-2020Cl A5,009,731Maintained0.000.841,788,173,000.005.55713.88Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A40,928Increased0.631.4414,609,000.006.22356.94Form 13
Stevens Capital Management Lp12-31-2020Cl A4,747Maintained0.000.831,694,000.000.00356.86Form 13
Hyman Charles D12-31-2020Cl A88,258Increased0.172.5231,503,000.005.73356.94Form 13
Cypress Capital Management Llc12-31-2020Com3,690Increased2.500.181,317,000.008.13356.91Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl A155,003Increased0.384.3955,205,000.005.48713.04Form 13
Agf Investments Inc.12-31-2020Com8,311Decreased-23.750.032,967,000.00-19.51357.00Form 13
Greenleaf Trust12-31-2020Cl A23,964Increased1.380.118,554,000.007.02356.95Form 13
Avalon Investment & Advisory12-31-2020Com4,781Decreased-34.230.031,707,000.00-30.55357.04Form 13
Wrapmanager Inc12-31-2020Cl A7,577Increased10.630.792,705,000.0016.80357.00Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A8,688Increased17.180.283,101,000.0023.69356.93Form 13
Cim, Llc12-31-2020Cl A40,811Increased2.212.5513,825,000.009.38338.76Form 13
Employers Holdings, Inc.12-31-2020Cl A780Maintained0.000.17278,000.005.30356.41Form 13
Arrow Capital Management, Llc12-31-2020Cl A50,666New!0.007.0718,085,000.000.00713.90Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A44,735Increased0.622.6715,968,000.006.21713.89Form 13
Choate Investment Advisors12-31-2020Cl A4,688Increased1.060.101,673,000.006.63356.87Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock187,088Increased16.260.7966,779,000.0022.71356.94Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A9,562Increased0.030.563,413,000.005.47356.93Form 13
Cibc World Markets Inc.12-31-2020Cl A279,406Decreased-5.860.3299,731,000.00-0.63356.94Form 13
Ima Wealth, Inc.12-31-2020Cl A3,514Decreased-22.450.351,254,000.00-18.15356.86Form 13
Roundview Capital Llc12-31-2020Cl A28,195Increased0.281.3810,064,000.005.85356.94Form 13
Agf Investments Llc12-31-2020Com3,698Increased1.570.161,320,000.007.23356.95Form 13
Sageworth Trust Co12-31-2020Com250Maintained0.000.0189,000.004.71356.00Form 13
Ithaka Group Llc12-31-2020Com147,777Decreased-0.905.8852,748,000.004.60356.94Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A116,549Decreased-1.401.8741,601,000.004.19356.94Form 13
Fox Run Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A5,120Increased7.790.401,828,000.0013.82357.03Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock1,331Increased6.480.11475,000.0012.29356.87Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,718Decreased-17.440.06613,000.00-12.93356.81Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A13,758Decreased-71.520.344,911,000.00-69.94356.96Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,902Increased20.610.15679,000.0027.39356.99Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Cl A24,000Decreased-27.274.358,567,000.00-12.21356.96Form 13
Trivest Advisors Ltd12-31-2020Cl A2,000New!0.000.07714,000.000.00357.00Form 13
Tesco Pension Investment Ltd12-31-2020Cl A350,958Increased42.249.991,252,710,000.001,401.353,569.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock135,786Increased0.932.0048,468,000.006.54356.94Form 13
Sather Financial Group Inc12-31-2020Cl A82,673Decreased-0.953.8129,509,000.0019.57356.94Form 13
Naples Global Advisors, Llc12-31-2020Cl A759Decreased-4.410.05271,000.000.74357.05Form 13
Balentine Llc12-31-2020Cl A1,013New!0.000.02362,000.000.00357.35Form 13
Crossvault Capital Management Llc12-31-2020Com800Maintained0.000.11286,000.005.54357.50Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A4,651Decreased-11.190.231,658,000.00-6.54356.48Form 13
Ipg Investment Advisors Llc12-31-2020Cl A1,499Maintained0.000.12535,053,000.000.00356,939.96Form 13
Schnieders Capital Management Llc12-31-2020Cl A1,322Increased2.240.16472,000.008.01357.03Form 13
Fagan Associates, Inc.12-31-2020Cl A32,889Decreased-4.142.9511,739,000.0015.71356.93Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A12,301Increased17.131.044,391,000.0023.66356.96Form 13
Aimz Investment Advisors, Llc12-31-2020Cl A584New!0.000.11208,000.000.00356.16Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com950Maintained0.000.25339,000.005.61356.84Form 13
Northrock Partners, Llc12-31-2020Cl A1,023Increased8.140.04365,000.0014.06356.79Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,381Maintained0.000.23493,000.005.57356.99Form 13
Mv Capital Management, Inc.12-31-2020Cl A674Maintained0.000.05241,000.005.70357.57Form 13
Cryder Capital Partners Llp12-31-2020Cl A214,185Decreased-16.786.1176,451,000.00-12.16356.94Form 13
Vident Investment Advisory, Llc12-31-2020Cl A3,607Decreased-20.710.051,287,000.00-16.37356.81Form 13
Lido Advisors, Llc12-31-2020Cl A18,342Increased20.190.226,547,000.0026.86356.94Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A203,918Decreased-0.243.3672,787,000.005.30356.94Form 13
Railway Pension Investments Ltd12-31-2020Cl A182,405Decreased-49.281.2065,108,000.00-46.47356.94Form 13
Orgel Wealth Management, Llc12-31-2020Cl A801Maintained0.000.06286,000.005.54357.05Form 13
Highland Private Wealth Management12-31-2020Cl A2,486Increased0.530.15888,000.006.22714.43Form 13
Kelman-lazarov, Inc.12-31-2020Cl A5,702Decreased-1.720.782,035,000.003.72356.89Form 13
Simmons Bank12-31-2020Common Stock6,418Decreased-1.780.182,290,000.0018.53356.92Form 13
Redw Wealth Llc12-31-2020Cl A1,720Maintained0.000.23614,000.005.50356.98Form 13
Jacobi Capital Management Llc12-31-2020Cl A4,654Decreased-1.210.261,661,000.004.27356.90Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A4,112Decreased-2.499.991,468,000.002.95357.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A5,674Increased11.580.252,025,000.0017.80356.89Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,293,967Decreased-11.620.90461,241,000.00-6.664,988.58Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,204Increased4.439.991,143,636,000.00110,076.88356,940.07Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,092Decreased-2.330.17747,000.003.18357.07Form 13
Family Legacy, Inc.12-31-2020Cl A1,388Increased14.140.26495,000.0020.44356.63Form 13
Mondrian Capital Management, Llc12-31-2020Cl A12,500New!0.001.914,462,000.000.00356.96Form 13
Ams Capital Ltda12-31-2020Cl A9,500New!0.000.673,391,000.000.00356.95Form 13
Icon Wealth Partners, Llc12-31-2020Stock8,259Increased24.930.472,948,000.0031.84356.94Form 13
Kendall Capital Management12-31-2020Cl A5,013Decreased-4.201.301,789,000.001.07356.87Form 13
Resource Management, Llc12-31-2020Com2,327Increased6.890.11831,000.0012.91357.11Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com100,019Increased6.493.8535,701,000.0012.41356.94Form 13
Arnhold Llc12-31-2020Cl A1,947Maintained0.000.09695,000.0020.66356.96Form 13
Versant Capital Management, Inc12-31-2020Stock832Maintained0.000.12296,000.0020.33355.77Form 13
West Branch Capital Llc12-31-2020Cl A4,942Increased1.811.041,764,000.007.43356.94Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A4,261New!0.000.771,521,000.000.00356.96Form 13
Sp Asset Management12-31-2020Cl A1,565Increased0.130.07530,000.007.07338.66Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Cl A760Increased120.930.21271,000.00133.62356.58Form 13
Capital Financial Planning, Llc12-31-2020Common Stock819Increased1.240.14292,000.006.57356.53Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A840Decreased-0.470.05299,000.004.91355.95Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A24,409Increased42.081.998,713,000.0071.52356.96Form 13
Blue Square Asset Management, Llc12-31-2020Cl A4,427Decreased-25.361.051,580,000.00-21.24356.90Form 13
Oldfather Financial Services, Llc12-31-2020Cl A1,520Decreased-11.639.99515,000.00-12.56338.82Form 13
Psi Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd12-31-2020Cl A41,458Increased54.212.5314,798,000.0062.78356.94Form 13
Lionsbridge Wealth Management Llc12-31-2020Cl A2,355Increased5.180.91840,000.0010.96356.69Form 13
Secure Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc12-31-2020Com Cl A6,004New!0.001.632,143,000.000.00356.93Form 13
Hbc Financial Services, Pllc12-31-2020Stock50Maintained0.000.0117,000.000.00340.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A2,644Increased0.570.68944,000.0021.49357.03Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Cl A3,771Increased4.170.501,346,000.009.97356.93Form 13
Prospect Hill Management, Llc12-31-2020Com8,153New!0.002.202,910,000.000.00356.92Form 13
Lifepro Asset Management12-31-2020Cl A1,265New!0.000.14452,000.000.00357.31Form 13
Wd Rutherford Llc12-31-2020Com13,301New!0.003.004,748,000.000.00356.97Form 13
Ars Wealth Advisors, Llc12-31-2020Cl A22,055New!0.001.707,872,000.000.00356.93Form 13
Alta Wealth Advisors Llc12-31-2020Cl A3,366New!0.001.011,201,000.000.00356.80Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock16,245New!0.001.925,798,000.000.00356.91Form 13
Avenue 1 Advisors, Llc12-31-2020Cl A1,347New!0.000.32481,000.000.00357.09Form 13
Financial Management Network Inc12-31-2020Cl A2,088New!0.000.43699,000.000.00334.77Form 13
Waycross Partners, Llc12-31-2020Com Cl A15,703New!0.003.495,605,000.000.00356.94Form 13
Golden State Equity Partners12-31-2020Common Stock672New!0.000.17240,000.000.00357.14Form 13
Bp Plc12-31-2020Com148,079Decreased-27.751.6052,759,000.00-23.78356.29Form 13
Fmr Llc12-31-2020Cl A29,384,544Decreased-18.730.9310,488,519,000.00-1.902,148.34Form 13
Fil Ltd12-31-2020Cl A250,589Increased305.100.1289,444,000.00388.981,426.87Form 13
Sei Investments Co12-31-2020Cl A636,123Decreased-5.400.58227,208,000.00-0.011,073.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock219,592Decreased-1.601.8078,381,000.003.86714.08Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A29,356New!0.000.1310,479,000.000.00356.96Form 13
Arrow Financial Corp12-31-2020Common Stock6,084Increased1.540.432,172,000.0022.501,069.90Form 13
Primecap Management Co/ca/12-31-2020Cl A298,374Decreased-0.330.08106,502,000.0020.31356.94Form 13
Howe & Rusling Inc12-31-2020Cl A10,378Increased4278.900.563,704,000.005,191.43356.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,284,109Decreased-2.470.91815,290,000.002.94356.94Form 13
Jones Financial Companies Lllp12-31-2020Com948Increased23.280.00339,000.0030.38715.82Form 13
Whitener Capital Management, Inc.12-31-2020Cl A3,915Decreased-11.330.641,397,000.00-6.43356.83Form 13
Capital Advisors Inc/ok12-31-2020Cl A879Decreased-4.049.99314,000.003.97357.22Form 13
Washington Trust Bank12-31-2020Cl A9,908Maintained0.000.463,536,000.005.52713.66Form 13
Monetta Financial Services Inc12-31-2020Com23,000Maintained0.006.428,210,000.005.55356.96Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A107,512Decreased-3.710.5838,375,000.001.63356.94Form 13
Blackhill Capital Inc12-31-2020Com20,000Maintained0.000.867,139,000.005.56356.95Form 13
Payden & Rygel12-31-2020Com5,900Increased34.090.112,106,000.0041.53356.95Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A164,671Decreased-1.114.9158,778,000.004.38356.94Form 13
Toronto Dominion Bank12-31-2020Com718,828Increased7.210.41223,591,000.0021.892,087.15Form 13
Commerce Bank12-31-2020Cl A136,557Increased0.260.3948,742,000.005.821,070.77Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl A571New!0.000.07203,000.000.00355.52Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A4,991Decreased-3.160.141,782,000.002.24357.04Form 13
Charter Trust Co12-31-2020Cl A22,874Decreased-4.410.828,164,000.000.88356.91Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cl A4,250Decreased-9.771.451,517,000.00-4.77356.94Form 13
Bessemer Group Inc12-31-2020Sc688,208Increased1.640.64245,649,000.007.283,213.25Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl A9,452Decreased-0.880.383,374,000.004.62356.96Form 13
Great Lakes Advisors, Llc12-31-2020Com10,046Decreased-71.270.063,586,000.00-69.67356.96Form 13
Washington Trust Co12-31-2020Cl A1,255Maintained0.000.02448,000.005.66713.79Form 13
Cadence Bank Na12-31-2020Common Stock9,239Increased2.201.163,297,000.007.85713.53Form 13
Cypress Funds Llc12-31-2020Cl A153,673Maintained0.005.2054,852,000.005.55356.94Form 13
Keybank National Association/oh12-31-2020Cl A694,135Decreased-0.281.21247,765,000.005.25714.12Form 13
Pillar Pacific Capital Management Llc12-31-2020Com60,487Decreased-0.431.8021,591,000.005.111,071.06Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long27,510Decreased-6.050.579,819,000.00-0.84356.92Form 13
Jensen Investment Management Inc12-31-2020Com838,650Increased0.472.48299,348,000.006.05356.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com200,453Decreased-8.040.9471,550,000.00-2.93356.94Form 13
Bar Harbor Trust Services12-31-2020Cl A2,241Increased14.400.30800,000.0020.85356.98Form 13
Profund Advisors Llc12-31-2020Cl A12,611Decreased-7.270.204,501,000.00-2.13356.91Form 13
Buckhead Capital Management Llc12-31-2020Cl A3,495Increased13.400.311,248,000.0019.77357.08Form 13
Thornburg Investment Management Inc12-31-2020Cl A444,075Decreased-3.961.88158,508,000.001.37356.94Form 13
Greenwood Capital Associates Llc12-31-2020Class A25,580Increased9.121.539,131,000.0015.17717.61Form 13
Ci Investments Inc.12-31-2020Cl A783,124Increased18.541.23279,528,000.0025.12356.94Form 13
Boston Research & Management Inc12-31-2020Com21,848Increased0.572.717,798,000.006.15356.92Form 13
Skylands Capital, Llc12-31-2020Cl A1,500Maintained0.000.08535,000.005.52356.67Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A3,072Increased0.100.401,097,000.005.68357.10Form 13
Suncoast Equity Management12-31-2020Com80,693Decreased-18.984.4928,803,000.00-14.49356.95Form 13
Equitable Holdings, Inc.12-31-2020Cl A5,613Increased3.810.052,004,000.009.63357.03Form 13
Founders Financial Securities Llc12-31-2020Cl A1,534Increased1.720.13548,000.007.45357.24Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock900New!0.000.20321,000.000.00356.67Form 13
Proshare Advisors Llc12-31-2020Cl A175,788Increased6.170.2362,746,000.0012.06356.94Form 13
Hillsdale Investment Management Inc.12-31-2020Com435Maintained0.000.01155,000.005.44356.32Form 13
First Pacific Advisors, Lp12-31-2020Cl A5,655Decreased-6.530.032,018,000.00-1.37356.85Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A3,920New!0.001.181,399,000.000.00356.89Form 13
Clarivest Asset Management Llc12-31-2020Cl A103,948Decreased-22.481.2637,102,000.00-18.18356.93Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,253Decreased-10.200.25804,000.00-5.19356.86Form 13
Crestwood Advisors Group Llc12-31-2020Stock35,727Decreased-0.190.4212,752,000.005.34356.93Form 13
Altavista Wealth Management, Inc.12-31-2020Com12,888Increased1.731.174,600,000.007.38356.92Form 13
Sigma Planning Corp12-31-2020Cl A17,469Decreased-0.300.216,236,000.005.23356.98Form 13
Parkside Financial Bank & Trust12-31-2020Cl A1,486Increased21.110.17530,000.0028.02713.25Form 13
Private Wealth Advisors, Inc.12-31-2020Cl A742Decreased-3.890.15265,000.001.53357.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A264,448Increased4.370.7394,392,000.0010.17356.94Form 13
Sta Wealth Management, Llc12-31-2020Cl A1,177Increased2.790.04420,000.008.53356.84Form 13
Drw Securities, Llc12-31-2020Cl A664Decreased-17.310.08237,000.00-12.87356.93Form 13
Sawtooth Solutions, Llc12-31-2020Cl A71,441Increased26.150.3825,500,000.0033.15356.94Form 13
Fiera Capital Corp12-31-2020Cl A4,687,165Decreased-0.324.491,673,036,000.005.211,070.82Form 13
Wellington Shields Capital Management, Llc12-31-2020Com42,496Decreased-1.692.0315,168,000.003.76356.93Form 13
Summit Asset Management, Llc12-31-2020Cl A1,253Increased32.870.16447,000.0040.13356.74Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com13,251Increased2.002.964,730,000.007.67356.95Form 13
Nbw Capital Llc12-31-2020Com8,545Increased104.970.933,050,000.00116.31356.93Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A7,495Maintained0.000.072,675,000.005.56356.90Form 13
Spectrum Management Group, Llc12-31-2020Cl A11,519Decreased-21.560.864,112,000.00-17.20356.98Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com322,725Decreased-3.430.68115,193,000.0016.57356.94Form 13
Gladius Capital Management Lp12-31-2020Cl A200New!0.000.0072,000.000.00360.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A34,209Increased129.330.5712,211,000.00142.09356.95Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A170Maintained0.000.0460,920,000.005.68358,352.94Form 13
Diligent Investors, Llc12-31-2020Cl A1,784New!0.000.26637,000.000.00357.06Form 13
Aft, Forsyth & Sober, Llc12-31-2020Cl A1,500Maintained0.000.41535,000.000.00356.67Form 13
Advisory Services Network, Llc12-31-2020Stock35,378Increased19.740.5012,628,000.0026.393,207.89Form 13
Flossbach Von Storch Ag12-31-2020Com1,168,534Increased13.331.71417,097,000.0019.62356.94Form 13
Winch Advisory Services, Llc12-31-2020Com4,445Increased8.200.661,587,000.0014.25357.03Form 13
Blume Capital Management, Inc.12-31-2020Cl A300Maintained0.000.05107,000.005.94356.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock458,144Decreased-20.000.69163,530,000.00-15.561,070.81Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A2,191Maintained0.000.11782,000.000.00356.91Form 13
Plancorp, Llc12-31-2020Cl A2,228Decreased-3.170.20795,000.002.19356.82Form 13
Blue Edge Capital, Llc12-31-2020Com7,386Decreased-3.979.992,636,359,000.001.36356,940.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock15,571Increased8.710.685,557,000.0014.74713.66Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Cl A165Decreased-46.770.0159,000.00-43.81357.58Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A5,260Decreased-6.460.051,879,000.00-1.11357.22Form 13
Chartwell Investment Partners, Llc12-31-2020Cs65,989Increased8.890.7523,554,000.0014.93713.87Form 13
Sunbelt Securities, Inc.12-31-2020Cl A9,759Increased0.770.723,483,000.006.32356.90Form 13
Wealthquest Corp12-31-2020Cl A600New!0.000.05214,000.000.00356.67Form 13
Swedbank12-31-2020Com1,156,983Decreased-48.741.21411,365,000.00-46.10355.55Form 13
Allsquare Wealth Management Llc12-31-2020Stock201Maintained0.000.0572,000.005.88358.21Form 13
Diversified Portfolios, Inc.12-31-2020Com2,150New!0.000.27767,000.000.00356.74Form 13
Wealthplan Partners, Llc12-31-2020Cl A21,214Increased11.170.617,230,000.0015.40340.81Form 13
Otter Creek Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.12-31-2020Cls A148,181Decreased-0.813.7452,892,000.004.69356.94Form 13
William Blair Investment Management, Llc12-31-2020Cl A617,530Decreased-11.580.73220,421,000.00-6.67356.94Form 13
Klingman & Associates, Llc12-31-2020Cl A6,235Increased1.040.262,226,000.006.66357.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A643,792Increased1.271.62229,795,000.006.90356.94Form 13
Premier Fund Managers Ltd12-31-2020Cl A20,897Decreased-57.109.997,434,000.00-48.17355.74Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A6,070Increased9.330.542,167,000.0031.97357.00Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,204Maintained0.000.08430,000.005.65357.14Form 13
Nvwm, Llc12-31-2020Com10,171Increased3.531.513,631,000.009.30715.26Form 13
Varma Mutual Pension Insurance Co12-31-2020A Class A154,456Increased75.420.9755,131,000.0085.16356.94Form 13
Arjuna Capital12-31-2020Cl A8,630Increased3.011.703,080,000.008.72356.89Form 13
Aua Capital Management, Llc12-31-2020Cl A3,485Maintained0.000.891,244,000.005.51356.96Form 13
Parisi Gray Wealth Management12-31-2020Equity15,667Increased1.462.485,592,000.007.09356.93Form 13
Fulcrum Capital Llc12-31-2020Cl A25,055Increased3.902.678,943,000.009.66356.93Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A2,737Decreased-7.030.14977,000.00-1.91356.96Form 13
Wagner Wealth Management, Llc12-31-2020Cl A664New!0.000.23237,000.000.00356.93Form 13
Sycomore Asset Management12-31-2020Mastercard40,200Increased18.053.0014,349,000.0022.89356.94Form 13
Nikulski Financial, Inc.12-31-2020Cl A1,627Increased13.780.32581,000.0020.04357.10Form 13
Mainstreet Investment Advisors Llc12-31-2020Com6,582Decreased-1.600.192,350,000.003.89357.03Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl A122,788Increased19.730.9143,828,000.0044.52356.94Form 13
Biltmore Family Office, Llc12-31-2020Cl A2,692Increased12.590.29961,000.0018.79356.98Form 13
Windsor Group Ltd12-31-2020Cl A3,044Decreased-2.620.281,086,000.009.26356.77Form 13
D.b. Root & Company, Llc12-31-2020Cl A4,886Decreased-17.090.701,744,000.00-12.45356.94Form 13
Rice Partnership, Llc12-31-2020Cl A790Maintained0.000.11282,000.005.62356.96Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Cl A734Decreased-2.390.08262,000.003.15356.95Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cl A11,372Increased17.560.604,059,000.0041.92356.93Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A813Decreased-23.660.16290,000.00-19.44356.70Form 13
Element Pointe Advisors, Llc12-31-2020Cl A1,160Maintained0.000.15414,050,000.00105,525.00356,939.66Form 13
Princeton Global Asset Management Llc12-31-2020Stock44Maintained0.000.0116,000.006.67363.64Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock177Increased13.460.0363,000.0018.87355.93Form 13
Liberty Wealth Management Llc12-31-2020Cl A311Increased4.360.05100,000.00-0.99321.54Form 13
Nicolet Advisory Services, Llc12-31-2020Cl A977Increased14.810.05349,000.0021.18357.22Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A745Decreased-6.520.07266,000.00-1.48357.05Form 13
Arkadios Wealth Advisors12-31-2020Stock4,269Decreased-5.840.321,523,000.00-99.89356.76Form 13
Madison Wealth Management12-31-2020Cl A22,551Decreased-1.532.128,049,000.003.94356.92Form 13
Center For Financial Planning, Inc.12-31-2020Cl A89Maintained0.000.0132,000.006.67359.55Form 13
Lountzis Asset Management, Llc12-31-2020Com565Maintained0.000.15202,000.005.76357.52Form 13
Platform Technology Partners12-31-2020Cl A4,538Increased11.550.791,620,000.0017.73356.99Form 13
Baron Financial Group, Llc12-31-2020Cl A70New!0.000.0224,986,000.000.00356,942.86Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl A3,023New!0.000.911,079,000.000.00356.93Form 13
Lord, Abbett & Co. Llc12-31-2020Com486,435Decreased-7.830.46173,629,000.00-2.71715.11Form 13
Wells Fargo & Company/mn12-31-2020Cl A4,204,077Decreased-2.730.361,500,427,000.002.662,501.77Form 13
Hancock Whitney Corp12-31-2020Cl A8,440Increased1.810.103,013,000.007.49714.61Form 13
Comerica Securities,inc.12-31-2020Cl A29,293Decreased-2.250.8410,456,000.003.18356.95Form 13
Meeder Asset Management Inc12-31-2020Cl A5,828Decreased-88.180.462,080,000.00-85.74356.90Form 13
Citizens & Northern Corp12-31-2020Cl A7,245Decreased-2.131.142,586,000.0018.14356.94Form 13
Capital Management Associates /ny/12-31-2020Com6,030Increased4.652.352,152,000.0010.42356.88Form 13
Van Eck Associates Corp12-31-2020Cl A76,170Increased5.040.0827,188,000.0010.87356.94Form 13
Blair William & Co/il12-31-2020Cl A1,186,112Decreased-0.741.55423,371,000.0019.82356.94Form 13
Connable Office Inc12-31-2020Com14,437Decreased-0.570.795,153,000.004.95356.93Form 13
Oakmont Corp12-31-2020Cl A203,436Decreased-0.646.4572,614,000.004.87356.94Form 13
Courier Capital Llc12-31-2020Cl A1,160Decreased-3.410.04414,000.009.81356.90Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A27,259Decreased-0.112.719,730,000.005.44356.95Form 13
Intrust Bank Na12-31-2020Cl A6,242Increased0.020.342,228,000.005.59712.11Form 13
Boston Financial Mangement Llc12-31-2020Cl A143,526Increased1.602.3351,230,000.007.24356.94Form 13
Beck Mack & Oliver Llc12-31-2020Com84,361Increased2.461.0030,112,000.008.15356.94Form 13
D.a. Davidson & Co.12-31-2020Cl A19,681Increased0.640.117,020,000.006.15356.69Form 13
Northeast Investment Management12-31-2020Com19,843Decreased-2.040.437,083,000.003.40356.95Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,414Increased6.400.05505,000.0012.47357.14Form 13
Gamble Jones Investment Counsel12-31-2020Cl A56,953New!0.001.3920,329,000.000.00356.94Form 13
Baillie Gifford & Co12-31-2020Cl A5,838,563Decreased-0.781.162,084,018,000.004.721,427.76Form 13
Martin Currie Ltd12-31-2020Cl A228,917Increased74.593.0081,710,000.0084.28356.94Form 13
Akre Capital Management Llc12-31-2020Cl A5,880,205Decreased-0.029.992,098,880,000.005.53356.94Form 13
Capital Counsel Llc/ny12-31-2020Com5,968Decreased-3.240.122,130,000.002.11356.90Form 13
Rhumbline Advisers12-31-2020Com1,686,986Decreased-1.520.83602,153,000.003.95356.94Form 13
Harvey Capital Management Inc12-31-2020Cl A12,422Decreased-0.801.804,433,000.004.70356.87Form 13
Argent Capital Management Llc12-31-2020Com298,425Decreased-5.693.79106,520,000.00-0.45356.94Form 13
Aviva Plc12-31-2020Cl A461,488Increased10.910.86164,724,000.0017.06356.94Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Cl A3,098New!0.000.061,106,000.000.00357.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity290,054Decreased-34.419.99135,017,195,000.00-24.211,213,952,940.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A3,079Decreased-15.180.261,099,000.00-10.43356.93Form 13
Jupiter Asset Management Ltd12-31-2020Cl A128,156Decreased-59.290.4745,661,000.00-57.061,068.88Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,350Increased11.570.03482,000.0017.85357.04Form 13
First National Trust Co12-31-2020Cl A3,731Increased0.620.091,332,000.006.22731.97Form 13
Stephens Investment Management Group Llc12-31-2020Cl A430Maintained0.000.00153,000.005.52355.81Form 13
Weil Company, Inc.12-31-2020Cl A1,538Decreased-0.840.33549,000.004.77356.96Form 13
Cohen Lawrence B12-31-2020Common Stock11,227Increased4.322.224,007,000.0010.11712.76Form 13
Texas Yale Capital Corp.12-31-2020Cl A16,636Decreased-0.690.405,938,000.004.82356.94Form 13
Assetmark, Inc12-31-2020Cl A337,869Increased9.280.67120,599,000.0015.34356.94Form 13
Clearbridge Investments, Llc12-31-2020Cl A1,081,445Decreased-13.610.30386,011,000.00-8.82356.94Form 13
Brighton Jones Llc12-31-2020Cl A3,234Increased3.420.071,154,000.009.18356.83Form 13
People's United Financial, Inc.12-31-2020Cl A14,954Decreased-4.370.135,338,000.000.95356.96Form 13
Boston Partners12-31-2020Cl A6,674Maintained0.000.002,382,000.000.00356.91Form 13
Keel Point, Llc12-31-2020Cl A2,810Decreased-5.830.091,003,000.00-0.59356.94Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl A17,114New!0.001.876,109,000.000.00356.96Form 13
Amg National Trust Bank12-31-2020Cl A7,544Maintained0.000.102,693,000.000.00356.97Form 13
Rafferty Asset Management, Llc12-31-2020Cl A136,264Decreased-2.510.4848,638,000.002.90356.94Form 13
Kbc Group Nv12-31-2020Cl A495,568Increased20.400.82176,888,000.0027.08713.89Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Cl A52,916Decreased-25.491.1118,888,000.00-21.351,070.24Form 13
Grace Capital12-31-2020Com1,000Maintained0.000.23357,000.005.62357.00Form 13
Korea Investment Corp12-31-2020Cl A1,150,706Increased40.951.23410,733,000.0048.78356.94Form 13
Ls Investment Advisors, Llc12-31-2020Cl A17,429Increased8.750.336,221,000.0014.78356.93Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com153,944Decreased-0.023.7554,949,000.005.53356.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A79New!0.000.0028,000.000.00354.43Form 13
Hightower Advisors, Llc12-31-2020Cl A231,046Increased18.690.3482,450,000.0025.37356.86Form 13
Neuberger Berman Group Llc12-31-2020Common947,522Decreased-2.660.35337,830,000.002.70711.62Form 13
Artisan Partners Limited Partnership12-31-2020Cl A851,761Increased665.880.37304,028,000.00708.39713.88Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A624Maintained0.000.02223,000.000.00357.37Form 13
Farley Capital L.p.12-31-2020Cl A111,455Decreased-0.679.9939,783,000.004.85356.94Form 13
Qs Investors, Llc12-31-2020Cl A39,924Increased0.030.1714,250,000.005.57356.93Form 13
Barrett Asset Management, Llc12-31-2020Cl A2,050Increased0.390.04693,000.00-4.94338.05Form 13
Banque Pictet & Cie Sa12-31-2020Cl A300,083Increased5.631.46107,112,000.0011.49356.94Form 13
Pictet Bank & Trust Ltd12-31-2020Cl A1,000New!0.000.22357,000.000.00357.00Form 13
Finemark National Bank & Trust12-31-2020Cl A59,239Decreased-1.090.9321,145,000.004.40356.94Form 13
Liontrust Investment Partners Llp12-31-2020Equity130,189New!0.009.9946,469,662,000.000.00356,940.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A205,897Increased14.900.2873,493,000.0021.281,784.67Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl A965Decreased-11.060.28326,000.001.56337.82Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A200Maintained0.000.0271,000.004.41355.00Form 13
Moreno Evelyn V12-31-2020Common Stock26,952Decreased-1.642.399,620,000.003.81713.75Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A19,840Increased22.472.217,082,000.0029.28356.96Form 13
Pictet North America Advisors Sa12-31-2020Cl A13,692Increased6.640.624,887,000.0012.55356.92Form 13
Amica Retiree Medical Trust12-31-2020Cl A5,820Maintained0.001.462,077,000.005.54356.87Form 13
Peninsula Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com15,387Increased1.022.155,492,000.006.62356.92Form 13
Troy Asset Management Ltd12-31-2020Com90,225Increased40.150.6632,205,000.0069.18356.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,259Increased34.000.625,088,000.0041.18333.44Form 13
Rosenbaum Jay D.12-31-2020Common Stock3,683Increased2.082.281,314,000.007.701,066.11Form 13
Boston Private Wealth Llc12-31-2020Com20,857Increased4.180.117,446,000.009.991,080.12Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock15,869Decreased-0.972.395,664,000.004.52713.67Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl A2,404Decreased-0.120.15858,000.005.41356.91Form 13
Financial Enhancement Group Llc12-31-2020Cl A1Decreased-80.000.000.00-100.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Cl A801Increased33.280.22286,000.0040.89357.05Form 13
Ns Partners Ltd12-31-2020Cl A118,262Increased0.382.4742,212,000.005.95356.94Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A124,000Increased7.360.5344,261,000.0013.32356.94Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A21,248Increased7.380.357,584,000.0013.35356.93Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A11,010Increased39.970.823,930,000.0047.74356.95Form 13
Baker Chad R12-31-2020Common Stock45,060Maintained0.003.9216,083,000.005.55713.84Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A241,317Decreased-6.170.2386,148,000.00-0.183,212.83Form 13
Copperwynd Financial, Llc12-31-2020Cl A3,153Increased4.200.541,125,000.009.97356.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A7,067Decreased-10.340.222,522,000.00-6.77356.87Form 13
Concentric Wealth Management, Llc12-31-2020Com15,875Decreased-7.422.095,666,000.00-2.29356.91Form 13
Level Four Advisory Services, Llc12-31-2020Cl A14,018Decreased-17.730.405,004,000.00-0.58356.97Form 13
Flc Capital Advisors12-31-2020Cl A1,770Increased5.670.21632,000.0013.67357.06Form 13
Ferris Capital, Llc12-31-2020Cl A6,739Increased0.300.672,406,000.005.90357.03Form 13
Standard Life Aberdeen Plc12-31-2020Cl A1,644,806Increased2.771.42587,098,000.008.482,852.62Form 13
Sturgeon Ventures Llp12-31-2020Cl A905Decreased-88.170.20323,000.00-87.51356.91Form 13
Trellis Advisors, Llc12-31-2020Cl A754Decreased-0.660.16269,000.004.67356.76Form 13
Gryphon Financial Partners Llc12-31-2020Cl A7,286Increased25.990.672,601,000.0033.041,071.24Form 13
Keystone Financial Group12-31-2020Common Stock1,220Increased3.830.09436,000.0025.29357.38Form 13
Maytech Global Investments, Llc12-31-2020Cl A59,937Increased0.245.0821,394,000.005.80356.94Form 13
Altman Advisors, Inc.12-31-2020Cl A7,883Decreased-0.491.772,814,000.0020.10356.97Form 13
Rossmore Private Capital12-31-2020Cl A7,616Maintained0.000.552,718,000.005.51356.88Form 13
Red Cedar Investment Management, Llc12-31-2020Cl A6,742Maintained0.000.362,406,000.005.53356.87Form 13
Sepio Capital, Lp12-31-2020Cl A11,791Increased259.810.364,209,000.00279.87356.97Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,071Decreased-5.780.42739,000.00-0.54356.83Form 13
Sargent Investment Group, Llc12-31-2020Cl A806Decreased-76.470.09288,000.00-75.15357.32Form 13
9258 Wealth Management, Llc12-31-2020Stock2,776Increased15.280.32991,000.0039.19356.99Form 13
Trinitypoint Wealth, Llc12-31-2020Cl A9,300Decreased-1.430.733,047,000.009.21327.63Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A2,187Decreased-38.890.16780,000.00-35.54356.65Form 13
Advisor Os, Llc12-31-2020Cl A3,932Maintained0.000.381,404,000.000.00357.07Form 13
Hnp Capital Llc12-31-2020Cl A734Decreased-1.340.09262,000.0012.45356.95Form 13
Western Wealth Management, Llc12-31-2020Cl A8,539Decreased-3.110.453,048,000.002.25356.95Form 13
Ethic Inc.12-31-2020Cl A10,570Increased15.381.003,773,000.0021.79356.95Form 13
Cfm Wealth Partners Llc12-31-2020Equity10,440Increased11.371.193,726,000.0017.54356.90Form 13
Stokes Family Office, Llc12-31-2020Cl A686Increased0.880.05245,000.006.52357.14Form 13
Soltis Investment Advisors Llc12-31-2020Cl A809Increased25.040.05289,000.0031.96357.23Form 13
Aberdeen Wealth Management Llc12-31-2020Cl A2,206Decreased-21.770.59788,000.00-5.52357.21Form 13
Nwk Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Cl A1,719Increased3.800.26614,000.009.64357.18Form 13
Montis Financial, Llc12-31-2020Cl A821New!0.000.26259,000.000.00315.47Form 13
Connolly Sarah T.12-31-2020Common Stock5,331New!0.001.741,903,000.000.001,064.45Form 13
King Luther Capital Management Corp12-31-2020Cl A29,585Decreased-9.350.0610,560,000.00-4.31356.94Form 13
Bank Of Hawaii12-31-2020Common Stock9,782Decreased-52.570.223,492,000.00-42.74356.98Form 13
Franklin Resources Inc12-31-2020Cl A5,624,305Increased2.460.852,007,538,000.008.143,572.49Form 13
Bank Of America Corp /de/12-31-2020Cl A5,085,159Decreased-3.650.241,815,097,000.0016.302,855.93Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A7,613Increased1.210.212,717,000.004.82356.89Form 13
Stephens Inc /ar/12-31-2020Cl A62,648Increased3.820.4022,362,000.0025.32356.95Form 13
South State Corp12-31-2020Common Stock63,970Decreased-0.742.5022,833,000.004.771,070.49Form 13
Alleghany Corp /de12-31-2020Cl A108,703Maintained0.001.5438,801,000.005.551,071.19Form 13
Becker Capital Management Inc12-31-2020Common Stock1,367Increased12.600.02488,000.0018.73356.99Form 13
Papp L Roy & Associates12-31-2020Cl A27,351Decreased-10.051.129,763,000.008.57356.95Form 13
Amica Mutual Insurance Co12-31-2020Cl A37,844Maintained0.001.4813,508,000.005.55356.94Form 13
Panagora Asset Management Inc12-31-2020Common313,052Decreased-37.620.66111,740,000.00-24.70356.94Form 13
Weitz Investment Management, Inc.12-31-2020Cl A241,065Maintained0.003.6786,046,000.005.55356.94Form 13
Prudential Plc12-31-2020Mastercard Inc Class A310,781Maintained0.000.59110,930,000.000.001,070.56Form 13
Nicholas Company, Inc.12-31-2020Cl A181,165Decreased-0.021.2264,665,000.0020.68356.94Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A11,039Increased2.710.283,940,000.0023.94356.92Form 13
Mackenzie Financial Corp12-31-2020Cl A86,465Increased27.110.0730,863,000.0053.43356.94Form 13
Wisconsin Capital Management Llc12-31-2020Cl A30,335Increased3.834.1810,828,000.009.60356.95Form 13
Group One Trading, L.p.12-31-2020Cl A168,370New!0.000.1060,098,000.000.00356.94Form 13
Dubuque Bank & Trust Co12-31-2020Cl A4,046Decreased-9.950.181,444,000.00-5.00713.77Form 13
Martingale Asset Management L P12-31-2020Com109,472Increased3.419.9939,076,000.009.15713.94Form 13
Parnassus Investments /ca12-31-2020Common Stock2,724,146Increased2.242.64972,357,000.0023.42356.94Form 13
Financial Counselors Inc12-31-2020Com42,416Decreased-1.730.3815,140,000.0018.62356.94Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cl A193,191Decreased-1.312.0068,957,000.004.16713.82Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com227,689Increased0.012.1581,271,000.005.57356.94Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A122Maintained0.000.0144,000.007.32360.66Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com900New!0.000.03321,000.000.00356.67Form 13
Polen Capital Management Llc12-31-2020Cl A5,780,117Increased3.324.792,063,155,000.009.06356.94Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,424Maintained0.000.04865,000.005.49356.85Form 13
Pittenger & Anderson Inc12-31-2020Cl A52,288Increased0.771.0618,664,000.006.37356.95Form 13
Quest Investment Management Llc12-31-2020Com49,254Increased1.621.5817,581,000.007.26356.95Form 13
Ing Groep Nv12-31-2020Cl A368,907Increased51.552.94131,678,000.0059.96356.94Form 13
Twin Capital Management Inc12-31-2020Com41,330Decreased-23.331.3414,752,000.00-19.07356.93Form 13
Forbes J M & Co Llp12-31-2020Com2,920Maintained0.000.151,042,000.005.57356.85Form 13
Birinyi Associates Inc12-31-2020Common Stock56,602Maintained0.006.1220,204,000.005.55356.95Form 13
Prospector Partners Llc12-31-2020Cl A15,790Decreased-1.620.705,636,000.003.83356.93Form 13
Intrepid Capital Management Inc12-31-2020Cs8,641Increased7.851.553,084,000.0013.84356.90Form 13
Sun Life Financial Inc12-31-2020* Mastercard Incorporated Cl A520Decreased-2.260.02186,000.003.33357.69Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A12,314Increased8.480.224,395,000.0014.48356.91Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock674,178Increased1.031.23240,641,000.006.63356.94Form 13
Bft Financial Group, Llc12-31-2020Cl A592New!0.000.07211,000.000.00356.42Form 13
Princeton Capital Management Llc12-31-2020Cl A5,293Maintained0.000.681,889,000.005.53356.89Form 13
Lazard Asset Management Llc12-31-2020Common Stock310,487Decreased-29.070.13110,823,000.00-25.131,423.58Form 13
First Mercantile Trust Co12-31-2020Cl A5,946Decreased-7.560.242,122,000.00-4.24713.45Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A141,376Increased0.400.8450,462,000.005.975,362.81Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl A942Decreased-23.230.03336,000.00-19.04356.69Form 13
Destination Wealth Management12-31-2020Cl A113,086Decreased-0.231.7640,365,000.005.31356.94Form 13
Wetherby Asset Management Inc12-31-2020Cl A23,073Maintained0.000.558,236,000.000.001,071.08Form 13
Veritable, L.p.12-31-2020Cl A87,635Decreased-4.460.5731,280,000.000.84356.94Form 13
Willis Investment Counsel12-31-2020Com14,053Increased51.610.345,016,000.0060.00356.93Form 13
Linscomb & Williams, Inc.12-31-2020Com15,843Increased0.550.345,655,000.006.14356.94Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A700Decreased-40.170.22250,000.00-36.87357.14Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cl A730Decreased-2.280.03261,000.003.16357.53Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A26,656Increased3.740.839,515,000.009.49356.96Form 13
Ironwood Investment Counsel, Llc12-31-2020Com18,971Increased2.451.546,771,000.008.13356.91Form 13
Chilton Investment Co Llc12-31-2020Common Stock560,362Decreased-6.285.71200,016,000.00-1.08356.94Form 13
Rmb Capital Management, Llc12-31-2020Cl A7,662Decreased-1.490.102,735,000.003.99713.44Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A32,832Increased0.461.2311,719,000.006.04713.88Form 13
Scotia Capital Inc.12-31-2020Cl A139,365Increased19.060.4649,745,000.0025.67356.94Form 13
Matthew 25 Management Corp12-31-2020Cla12,000Decreased-14.290.004,283,000.00-9.53356.92Form 13
Rathbone Brothers Plc12-31-2020Com369,360Increased10.141.87131,839,000.0016.25356.94Form 13
Maryland Capital Management12-31-2020Cl A153,875Increased3.853.8654,924,000.009.62720.58Form 13
Bridgecreek Investment Management, Llc12-31-2020Cl A34,342Increased2.261.8612,258,000.007.93356.94Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A11,066Increased27.610.313,950,000.0034.67356.95Form 13
Zevin Asset Management Llc12-31-2020Com810Decreased-1.700.07289,000.003.58356.79Form 13
Handelsbanken Fonder Ab12-31-2020Com562,439Increased1.411.22200,757,000.007.04356.94Form 13
Employees Retirement System Of Texas12-31-2020Cl A177,300Maintained0.001.0063,285,000.005.55356.94Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,382Increased15.550.00494,000.0022.28357.45Form 13
Telemark Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,498Increased8.890.103,747,000.0014.94356.93Form 13
Argent Advisors, Inc.12-31-2020Com1,773Increased11.230.39633,000.0017.44357.02Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A88,708Increased3.531.5731,663,000.009.27356.94Form 13
Signaturefd, Llc12-31-2020Cl A8,331Increased7.190.142,974,000.0013.17356.98Form 13
Morningstar Investment Services Llc12-31-2020Cl A562,144Increased3.872.79200,650,000.0010.22356.94Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A106,698Increased113.402.6138,085,000.00125.24356.94Form 13
Wharton Business Group, Llc12-31-2020Cl A811Increased1.380.02289,000.006.64356.35Form 13
Trb Advisors Lp12-31-2020Cl A25,000New!0.004.008,924,000.000.00356.96Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Cl A1,843Increased4.010.03658,000.009.85357.03Form 13
Stelac Advisory Services Llc12-31-2020Com625Maintained0.000.06223,000.000.00356.80Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A211,445Increased6.760.5175,408,000.0012.43713.44Form 13
Edgestream Partners, L.p.12-31-2020Cl A67,112Maintained0.001.2023,955,000.000.00356.94Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Cl A4,019,451Increased0.213.321,434,703,000.005.77356.94Form 13
J. W. Coons Advisors, Llc12-31-2020Cl A2,976Increased12.640.411,067,000.0035.92358.53Form 13
Kentucky Retirement Systems12-31-2020Cl A53,301New!0.000.9819,025,000.000.00356.94Form 13
Veritas Asset Management Llp12-31-2020Cl A2,229,705Decreased-18.214.75795,871,000.00-13.67356.94Form 13
Modera Wealth Management, Llc12-31-2020Cl A3,284Increased297.580.091,172,000.00320.07356.88Form 13
Estate Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Common Stock13,253Increased8.130.154,731,000.0014.14356.98Form 13
Eqis Capital Management, Inc.12-31-2020Cl A24,185Increased1.140.958,633,000.006.75356.96Form 13
Redmond Asset Management, Llc12-31-2020Cl A660Maintained0.000.08236,000.005.83357.58Form 13
Strategic Advisors Llc12-31-2020Cl A7,796Decreased-1.910.792,727,000.00-0.04349.79Form 13
Ergoteles Llc12-31-2020Cl A110,277New!0.001.3039,362,000.000.00356.94Form 13
Kinneret Advisory, Llc12-31-2020Cl A10,343Decreased-3.120.503,692,000.0016.95356.96Form 13
Bank Ozk12-31-2020Cl A10,904Decreased-1.491.913,892,000.003.98714.18Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A25,401Increased410.470.629,067,000.00515.96356.95Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Cl A89,744Increased1.386.1732,033,000.0022.38356.94Form 13
Cumberland Partners Ltd12-31-2020Cl A44,391Decreased-3.481.4215,845,000.002.20713.87Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A24,339New!0.000.998,688,000.000.00356.96Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,154Decreased-4.470.06411,000.000.981,065.32Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A5,983New!0.000.072,136,000.000.00357.01Form 13
Pecaut & Co.12-31-2020Cl A11,770Decreased-37.483.164,201,000.00-24.54356.92Form 13
Mufg Securities Emea Plc12-31-2020Com161,139Maintained0.000.1657,517,000.000.00356.94Form 13
Hamel Associates, Inc.12-31-2020Cl A675Decreased-21.050.10241,000.00-16.61357.04Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A24,007Decreased-3.701.118,569,000.001.65356.94Form 13
Rkl Wealth Management Llc12-31-2020Cl A26,311Decreased-1.231.319,391,000.004.25356.92Form 13
Moors & Cabot, Inc.12-31-2020Cl A9,578Decreased-3.680.293,422,000.001.66357.28Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A1,185Increased28.110.24423,000.0035.14356.96Form 13
Ubs Group Ag12-31-2020Cl A2,241,126Decreased-10.130.27799,949,000.00-5.142,511.38Form 13
Burt Wealth Advisors12-31-2020Cl A150Increased76.470.0254,000.0086.21360.00Form 13
Compass Ion Advisors, Llc12-31-2020Cl A896New!0.000.12320,000.000.00357.14Form 13
Argent Trust Co12-31-2020Common Stock31,162Decreased-5.240.8711,123,000.0014.381,070.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A2,212Increased1.610.22781,000.004.83353.07Form 13
Lakeview Capital Partners, Llc12-31-2020Cl A5,741Increased80.880.962,049,000.0090.96356.91Form 13
Trexquant Investment Lp12-31-2020Cl A3,409Decreased-15.760.131,217,000.00-11.10357.00Form 13
Xponance, Inc.12-31-2020Cl A160,243Increased13.751.2557,197,000.0020.06356.94Form 13
Hamilton Capital, Llc12-31-2020Cl A1,267Maintained0.000.08452,000.005.61356.75Form 13
Baird Financial Group, Inc.12-31-2020Common449,679Decreased-1.870.48160,508,000.003.57713.76Form 13
Arcus Capital Partners, Llc12-31-2020Cl A1,312Maintained0.000.07468,000.000.00356.71Form 13
Proficio Capital Partners Llc12-31-2020Cl A2,540Increased1.800.14907,000.0022.90357.09Form 13
Ownership Capital B.v.12-31-2020Com1,769,440Maintained0.008.90631,584,000.00291.25356.94Form 13
Kalos Management, Inc.12-31-2020Com955Decreased-1.440.14324,000.00-0.92339.27Form 13
Arbor Wealth Management, Llc12-31-2020Cl A9,401Decreased-9.831.263,356,000.00-4.82356.98Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com Cl A469,661Increased1.838.37167,641,000.007.48356.94Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,007Increased0.810.492,144,000.006.40356.92Form 13
Phoenix Holdings Ltd.12-31-2020Cl A113,528Increased4.201.0840,421,000.0016.47710.61Form 13
Harbor Advisors Llc12-31-2020Cl A26,000Maintained0.002.089,280,000.005.55356.92Form 13
Chiron Investment Management, Llc12-31-2020Cl A7,445Decreased-72.690.372,657,000.00-71.18356.88Form 13
Mutual Advisors, Llc12-31-2020Cl A2,829Decreased-10.560.081,010,000.008.02357.02Form 13
Independent Advisor Alliance12-31-2020Cl A39,931Increased7.650.9614,252,000.0013.62713.14Form 13
Fortis Advisors, Llc12-31-2020Stock808Increased4.530.25288,000.0025.76356.44Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A115,215Decreased-17.110.5941,125,000.00-12.51356.94Form 13
United Bank12-31-2020Cl A3,037Increased19.290.781,084,000.0025.90356.93Form 13
Financial Advisors Network, Inc.12-31-2020Cl A5,565Decreased-6.270.681,986,000.0013.10356.87Form 13
Summit Global Investments12-31-2020Com2,660Increased39.340.09949,000.0046.90356.77Form 13
Breakline Capital Llc12-31-2020Cl A18,392Increased43.025.376,565,000.0072.63356.95Form 13
Morse Asset Management, Inc12-31-2020Com13,410Increased8.631.334,787,000.0014.66356.97Form 13
Heritage Trust Co12-31-2020Common Stock3,281Decreased-1.970.191,171,000.0018.28711.54Form 13
Providence First Trust Co12-31-2020Cl A5,285Decreased-17.270.951,886,000.00-0.16356.86Form 13
Slow Capital, Inc.12-31-2020Cl A641Maintained0.000.05229,000.005.53357.25Form 13
Prism Advisors, Inc.12-31-2020Cl A1,100Maintained0.000.15393,000.005.65357.27Form 13
Valeo Financial Advisors, Llc12-31-2020Stock37,968Increased140.720.305,900,000.0010.61155.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock63,616Increased2.740.4922,707,000.008.44356.94Form 13
Solstein Capital, Llc12-31-2020Class A1,118Increased1.450.16397,000.006.43355.10Form 13
Providence Capital Advisors, Llc12-31-2020Cl A400Maintained0.000.06143,000.0021.19357.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A63,510New!0.000.7522,669,000.000.00356.94Form 13
Andesa Financial Management Inc.12-31-2020Cl A598Decreased-8.700.14212,000.00-4.50354.52Form 13
Inlet Private Wealth, Llc12-31-2020Cl A5,655Maintained0.000.662,018,000.005.54356.85Form 13
Cresset Asset Management, Llc12-31-2020Cl A30,110Increased7.210.1710,748,000.0029.43356.96Form 13
Actinver Wealth Management, Inc.12-31-2020Cl A1,467Increased24.640.66524,000.0031.66357.19Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A34,269Increased0.495.8512,232,000.006.07356.94Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A20,000Decreased-75.900.637,139,000.00-70.91356.95Form 13
Wealth Alliance12-31-2020Stock3,268Decreased-12.929.991,167,000.00-8.04714.69Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A838New!0.000.12299,000.000.00356.80Form 13
Parcion Private Wealth Llc12-31-2020Cl A621New!0.000.03222,000.000.00357.49Form 13
Bellevue Asset Management, Llc12-31-2020Cl A650Decreased-13.330.13212,000.00-16.54326.15Form 13
Client 1st Advisory Group, Llc12-31-2020Cl A1,703Maintained0.000.36551,000.00-2.65323.55Form 13
Archer Investment Corp12-31-2020Com4,213Increased1.200.711,503,788,000.0022.16356,939.95Form 13
Citizens National Bank Trust Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,924Decreased-1.430.30687,000.004.09357.07Form 13
Wfa Of San Diego, Llc12-31-2020Equity775Maintained0.000.09356,000.0035.88459.35Form 13
Synovus Financial Corp12-31-2020Cl A55,053Decreased-15.300.2319,662,000.00-10.501,073.95Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com391,952New!0.007.31139,743,000.000.00356.53Form 13
Annapolis Financial Services, Llc12-31-2020Cl A450New!0.000.06161,000.000.00357.78Form 13
Allegiant Private Advisors, Llc12-31-2020Cl A581New!0.000.04207,000.000.00356.28Form 13
Opal Wealth Advisors, Llc12-31-2020Cl A569New!0.000.25203,000.000.00356.77Form 13
Center For Asset Management Llc12-31-2020Cl A650New!0.000.23232,000.000.00356.92Form 13
Grand Central Investment Group12-31-2020Cl A2,497New!0.000.80891,000.000.00356.83Form 13
Veriti Management Llc12-31-2020Cl A8,813New!0.000.853,146,000.000.00356.97Form 13
Barclays Plc12-31-2020Com2,265,124Increased12.480.43808,511,000.0018.723,212.09Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A205,710Decreased-1.470.2273,426,000.004.00356.94Form 13
First Horizon Corp12-31-2020Common Stock2,457Decreased-0.410.00877,000.005.16356.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock30,929Increased7.810.8511,040,000.0013.79356.95Form 13
Westpac Banking Corp12-31-2020Cl A288,832Increased10.659.99103,095,695,000.0016.795,711,041.29Form 13
Northern Trust Corp12-31-2020Com10,871,601Decreased-2.570.763,880,509,000.002.832,141.46Form 13
Canandaigua National Corp12-31-2020Com16,356Decreased-0.581.035,838,000.004.92356.93Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A5,961Increased15.300.122,127,000.0021.54713.63Form 13
Valley National Advisers Inc12-31-2020Cl A116New!0.000.0141,000.000.00353.45Form 13
Associated Banc-corp12-31-2020Cl A66,354Increased0.640.9223,685,000.006.231,071.01Form 13
Teacher Retirement System Of Texas12-31-2020Cl A286,533Increased40.830.62102,275,000.0069.99356.94Form 13
Tanaka Capital Management Inc12-31-2020Com1,706Decreased-1.161.35609,000.0019.41356.98Form 13
Oppenheimer & Co Inc12-31-2020Cl A55,980Decreased-7.740.4219,982,000.0011.37356.95Form 13
Citigroup Inc12-31-2020Cl A809,848Increased28.100.18289,068,000.0035.212,141.89Form 13
Clearstead Advisors, Llc12-31-2020Cl A13,867Increased4.910.454,950,000.0010.74356.96Form 13
Gardner Russo & Gardner Llc12-31-2020Com4,330,106Decreased-11.489.991,545,588,000.00-6.56356.94Form 13
Bryn Mawr Trust Co12-31-2020Common Stock86,941Increased0.151.3031,033,000.005.71713.88Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,380Increased59.910.02493,000.0093.33357.25Form 13
Acadian Asset Management Llc12-31-2020Cl A30,746Increased33.370.0410,974,000.0040.76356.92Form 13
Wafra Inc.12-31-2020Com182,493Increased66.382.9165,139,000.0075.61356.94Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common507,309Increased2.430.00181,078,000.0023.641,427.73Form 13
Ssi Investment Management Llc12-31-2020Cl A1,543Decreased-43.670.04550,000.00-32.10356.45Form 13
Burney Co/12-31-2020Cl A33,917Decreased-6.360.6712,107,000.00-1.16714.41Form 13
Bank Of Nova Scotia12-31-2020Cl A625,047Increased20.790.48223,119,000.0027.501,071.05Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds18,196Increased510.401.176,495,000.00802.08741.55Form 13
Bridges Investment Management Inc12-31-2020Com332,845Decreased-2.233.66118,806,000.003.191,070.81Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A29,035Increased1.030.4910,364,000.006.65356.95Form 13
Martin & Co Inc /tn/12-31-2020Com6,211Increased0.490.392,217,000.006.08356.95Form 13
Bamco Inc /ny/12-31-2020Cl A161,834Increased42.810.1457,765,000.0050.74356.94Form 13
Natixis Advisors, L.p.12-31-2020Com307,147Increased21.430.63109,634,000.0028.17713.89Form 13
Smithfield Trust Co12-31-2020Common Stock8,929Decreased-5.510.233,187,000.00-0.28713.72Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock52,122Increased1.511.3218,604,000.007.14356.93Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A10,398Increased12.300.013,712,000.0018.56356.99Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A2,712Decreased-68.080.46940,000.00-67.10346.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,723Increased0.400.402,043,000.005.961,071.49Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A723,004Increased2.650.93258,069,000.008.35356.94Form 13
Vanguard Group Inc12-31-2020Cl A70,492,830Decreased-1.840.7325,161,711,000.003.612,141.73Form 13
Academy Capital Management Inc/tx12-31-2020Com121,151Decreased-0.329.2643,243,000.005.21356.93Form 13
Avenir Corp12-31-2020Cl A84,896Increased8.232.8930,303,000.0014.24356.94Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,385Decreased-22.699.99851,302,000.00-18.40356,940.04Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com17,965Decreased-1.102.056,412,000.004.38356.92Form 13
Waddell & Reed Financial Inc12-31-2020Cl A689,002Decreased-3.670.52245,932,000.001.68356.94Form 13
Omers Administration Corp12-31-2020Cl A220,600Increased38.221.4278,741,000.0045.89356.94Form 13
Adirondack Trust Co12-31-2020Financials684Increased3.010.13216,000.00-4.00315.79Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A675,386Increased4.291.62241,071,000.0010.082,141.50Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,180Decreased-43.430.316,846,000.00-40.29713.84Form 13
Federated Hermes, Inc.12-31-2020Cl A472,297Decreased-3.010.35168,582,000.002.381,784.64Form 13
Cibc World Markets Corp12-31-2020Com162,101Decreased-46.390.2957,860,000.00-43.42356.94Form 13
Asset Management One Co., Ltd.12-31-2020Cl A533,197Decreased-3.850.76185,033,000.00-1.33347.03Form 13
Lcnb Corp12-31-2020Common Stock2,301Decreased-12.310.47821,000.00-7.44356.80Form 13
Raymond James & Associates12-31-2020Cl A1,136,283Increased3.220.44405,592,000.008.95356.95Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com55,547Decreased-1.659.3819,827,000.003.81356.94Form 13
Mcdaniel Terry & Co12-31-2020Com4,201Increased5.770.191,500,000.0011.69357.06Form 13
Axiom International Investors Llc /de12-31-2020Cl A76,513Decreased-38.570.4327,311,000.00-35.16356.95Form 13
Fairfield, Bush & Co.12-31-2020Com930Decreased-41.149.90332,000.00-37.83356.99Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A2,692Increased10.060.07961,000.0016.20356.98Form 13
Logan Capital Management Inc12-31-2020Com123,999Increased6.452.2144,260,000.0012.361,069.45Form 13
Vestor Capital, Llc12-31-2020Common Stock45,746Increased2.061.9816,329,000.007.73356.95Form 13
Monetary Management Group Inc12-31-2020Com12,770Maintained0.001.504,558,000.005.56356.93Form 13
Berkshire Capital Holdings Inc12-31-2020Ma10Decreased-99.990.004,000.00-99.99400.00Form 13
Next Century Growth Investors Llc12-31-2020Com12,463Decreased-4.560.374,448,000.000.75356.90Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A184,138Decreased-6.470.1565,727,000.00-1.28356.94Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A12,865Decreased-20.400.084,592,000.00-15.99356.94Form 13
Okabena Investment Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A149,332Decreased-77.140.0853,303,000.00-75.87356.94Form 13
Westwood Holdings Group Inc12-31-2020Cl A632Decreased-2.320.00225,000.002.74356.01Form 13
Qcm Cayman, Ltd.12-31-2020Cl A600Decreased-24.530.22214,000.00-20.45356.67Form 13
Natixis Investment Managers International12-31-2020Common Stock169,775New!0.004.2360,599,000.000.00356.94Form 13
Mason Street Advisors, Llc12-31-2020Cl A121,358Decreased-2.190.7343,318,000.003.24356.94Form 13
Credit Agricole S A12-31-2020Cl A55,300Decreased-15.500.6619,738,000.00-10.812,854.36Form 13
Dsm Capital Partners Llc12-31-2020Common Stock332,402Increased186.041.27118,647,000.00201.92356.94Form 13
Geode Capital Management, Llc12-31-2020Cl A13,759,378Increased0.320.824,898,884,000.005.83356.04Form 13
Nordea Investment Management Ab12-31-2020Cl A2,070,351Decreased-8.631.19738,991,000.00-3.64356.94Form 13
Guardian Capital Lp12-31-2020Cl A102,530Increased1.600.8536,597,000.007.24356.94Form 13
Natixis12-31-2020Cl A326,805Increased477.720.42116,500,000.00509.691,066.33Form 13
Weik Capital Management12-31-2020Com9,943Decreased-0.421.593,549,000.005.09356.93Form 13
Wolverine Asset Management Llc12-31-2020Cl A74Maintained0.000.0026,000.000.00351.35Form 13
Advisors Asset Management, Inc.12-31-2020Cl A287,507Increased2.831.70102,623,000.008.54356.94Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A1,020,064Decreased-0.680.96364,103,000.004.87713.94Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A112,690Increased47.700.1840,224,000.0055.91713.96Form 13
Maple Capital Management, Inc.12-31-2020Cl A62,884Decreased-1.283.4622,446,000.005.17356.94Form 13
Saturna Capital Corp12-31-2020Common Stock46,766Increased0.850.3816,693,000.006.45356.95Form 13
Capital Fund Management S.a.12-31-2020Cl A164,771Increased68.659.9958,813,360,000.0078.01356,940.00Form 13
Coastline Trust Co12-31-2020Common Stock14,789Increased5.270.705,279,000.0011.11714.62Form 13
Brown Advisory Inc12-31-2020Cl A4,308,987Increased2.722.731,538,051,000.008.421,427.76Form 13
Bridgewater Associates, Lp12-31-2020Cl A7,094New!0.000.022,532,000.000.00356.92Form 13
Azimuth Capital Management Llc12-31-2020Com3,725Maintained0.000.071,330,000.005.56357.05Form 13
Magnetar Financial Llc12-31-2020Cl A922Maintained0.000.00329,000.000.00356.83Form 13
Kempen Capital Management N.v.12-31-2020Cl A30,850Increased20.210.6411,011,000.0026.88356.92Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A10,566Decreased-8.910.233,773,000.00-3.85357.09Form 13
Columbus Hill Capital Management, L.p.12-31-2020Cl A76,870Increased3.462.0427,438,000.009.21356.94Form 13
Ensemble Capital Management, Llc12-31-2020Cl A205,979Increased24.077.2473,522,000.0030.95356.94Form 13
Brown Advisory Securities, Llc12-31-2020Cl A61,310Decreased-0.073.7421,884,000.005.48356.94Form 13
Whalerock Point Partners, Llc12-31-2020Com9,984Increased215.751.693,564,000.00-99.89356.97Form 13
Laurion Capital Management Lp12-31-2020Cl A365,300Decreased-36.131.00130,388,000.00-32.58713.87Form 13
Lee Financial Co12-31-2020Cl A2,450Maintained0.000.23875,000.005.55357.14Form 13
Public Sector Pension Investment Board12-31-2020Cl A171,091Decreased-24.550.4761,069,000.00-20.37356.94Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A8,791Decreased-1.270.303,138,000.004.22356.96Form 13
Aquamarine Capital Management, Llc12-31-2020Cl A65,750Maintained0.009.9923,469,000.005.55356.94Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A1,355Decreased-1.810.07484,000.003.64357.20Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A2,586Decreased-61.070.10923,000.00-58.90356.92Form 13
Night Owl Capital Management, Llc12-31-2020Com95,893Increased0.936.5934,228,000.006.53356.94Form 13
Pinnacle Holdings, Llc12-31-2020Com400Maintained0.009.99142,776,000.000.00356,940.00Form 13
Capital Research Global Investors12-31-2020Cl A18,810,109Increased8.221.746,714,072,000.0014.23356.94Form 13
Capital World Investors12-31-2020Cl A13,288,461Decreased-7.830.914,743,169,000.00-2.72356.94Form 13
Ativo Capital Management Llc12-31-2020Com6,753Decreased-12.021.042,410,000.00-7.16356.88Form 13
Spears Abacus Advisors Llc12-31-2020Cl A15,301Increased1.870.465,462,000.007.54356.97Form 13
Barnett & Company, Inc.12-31-2020Cl A52Maintained0.000.0118,000.000.00346.15Form 13
Apg Asset Management N.v.12-31-2020Cl A1,140,013Decreased-10.900.54332,570,000.00-9.86291.72Form 13
Greenwich Wealth Management Llc12-31-2020Cl A694Decreased-10.220.02248,000.00-5.34357.35Form 13
Ems Capital Lp12-31-2020Cl A364,580Maintained0.009.82130,133,000.005.55356.94Form 13
Ancora Advisors, Llc12-31-2020Com40,784Increased2.210.4714,558,000.007.89713.97Form 13
Triple Frond Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A1,011,614Decreased-11.180.82361,085,000.00-6.25356.94Form 13
International Value Advisers, Llc12-31-2020Cl A47,285Decreased-26.262.7416,878,000.00-22.17356.94Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A668,131Decreased-3.170.85238,482,000.002.20713.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,282,410Decreased-2.610.92457,743,000.002.801,427.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A282,016Decreased-2.110.25100,683,000.003.32357.01Form 13
Johnson Financial Group, Inc.12-31-2020Cl A3,132Increased14.100.091,118,000.0020.47714.05Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A4Decreased-99.870.001,000.00-99.90250.00Form 13
Origin Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Cl A2,119Decreased-8.510.31756,000.00-3.45356.77Form 13
First Long Island Investors, Llc12-31-2020Com94,759Increased24.223.1633,823,000.0031.11356.94Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A18,359Decreased-2.500.656,553,000.002.92356.94Form 13
Norinchukin Bank, The12-31-2020Cl A72,001Decreased-2.850.3725,700,000.002.55356.94Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A1,468Increased0.750.04524,000.006.29356.95Form 13
Lumina Fund Management Llc12-31-2020Cl A2,500Maintained0.000.37892,000.005.56356.80Form 13
Meristem Family Wealth, Llc12-31-2020Cl A996Increased3.970.08356,000.009.88357.43Form 13
Guardian Capital Advisors Lp12-31-2020Cl A8,444Increased24.100.402,934,000.0025.81347.47Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares107,561Increased0.232.8638,393,000.005.47356.94Form 13
Main Street Research Llc12-31-2020Com1,662Increased50.270.06593,000.0058.56356.80Form 13
Highlander Capital Management, Llc12-31-2020Equities300Maintained0.000.05107,000.005.94356.67Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A664Decreased-67.130.05237,000.00-65.30356.93Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A67,625Decreased-20.590.1124,138,000.00-16.19356.94Form 13
Aia Group Ltd12-31-2020Cl A7,872New!0.000.302,620,000.000.00332.83Form 13
Andra Ap-fonden12-31-2020Cl A24,500Increased8.410.198,745,000.0014.42356.94Form 13
Twin Tree Management, Lp12-31-2020Cl A708,003Increased97.661.00252,715,000.00138.591,070.83Form 13
Amp Capital Investors Ltd12-31-2020Cl A358,438Decreased-5.310.68127,442,000.000.132,133.46Form 13
Atria Investments Llc12-31-2020Cl A49,696Decreased-6.830.4317,738,000.00-1.66356.93Form 13
Crestline Management, Lp12-31-2020Cl A1,600Decreased-32.660.06571,000.00-18.78356.88Form 13
South Dakota Investment Council12-31-2020Cl A44,849Maintained0.000.2916,008,000.005.54356.93Form 13
Picton Mahoney Asset Management12-31-2020Cl A107,647Decreased-16.411.7338,424,000.000.91356.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A267,933Increased4.610.9195,636,000.0026.27356.94Form 13
Prospera Financial Services Inc12-31-2020Cl A2,679Increased2780.650.07959,000.002,896.88357.97Form 13
Granite Investment Partners, Llc12-31-2020Cl A1,335Maintained0.000.02477,000.005.76357.30Form 13
Aviance Capital Partners, Llc12-31-2020Com7,545Increased20.820.542,693,000.0027.51356.93Form 13
Cipher Capital Lp12-31-2020Cl A26,328Decreased-22.231.139,398,000.00-6.12356.96Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A12,594Decreased-5.190.244,495,000.000.07356.92Form 13
Boothbay Fund Management, Llc12-31-2020Cl A18,219Increased77.470.246,503,000.0087.30356.94Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A11,881Decreased-6.770.394,241,000.00-1.60356.96Form 13
Column Capital Advisors, Llc12-31-2020Stock344Decreased-11.340.03123,000.00-6.11357.56Form 13
Hoylecohen, Llc12-31-2020Cl A617New!0.000.03220,000.000.00356.56Form 13
Regal Investment Advisors Llc12-31-2020Cl A2,401Increased2.870.10857,000.0024.20356.93Form 13
Capital International Investors12-31-2020Cl A9,809,011Increased179.610.963,501,226,000.00237.52356.94Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,995Increased130.940.413,211,000.00178.73356.98Form 13
King Wealth12-31-2020Cl A17,414Decreased-7.211.466,216,000.00-2.05356.95Form 13
Carmignac Gestion12-31-2020Cl A407,334Increased15.961.52145,390,000.0039.98356.93Form 13
Personal Capital Advisors Corp12-31-2020Cl A270,217Increased13.190.6296,451,000.0036.64356.94Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A2,469Increased122.030.60881,000.00227.51356.82Form 13
Egerton Capital (uk) Llp12-31-2020Cl A499,350Decreased-68.281.01178,238,000.00-66.51356.94Form 13
Ycg, Llc12-31-2020Cl A173,029Decreased-3.477.0961,761,000.001.35356.94Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A711,346Decreased-1.842.30253,616,000.003.61356.53Form 13
Vontobel Holding Ltd.12-31-2020Cl A148,506Maintained0.000.3350,051,000.000.001,348.11Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,830Maintained0.000.131,010,000.005.54356.89Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cl A4,523Increased21.200.041,614,000.0046.33356.84Form 13
Aristides Capital Llc12-31-2020Cl A2,250Maintained0.000.27803,000.005.52356.89Form 13
Parkwood Llc12-31-2020Common Stock21,162Decreased-73.320.927,554,000.00-54.71356.96Form 13
Peddock Capital Advisors, Llc12-31-2020Com8,833Decreased-0.501.643,153,000.005.03356.96Form 13
Waldron Private Wealth Llc12-31-2020Com5,387Increased3.280.141,922,000.0024.64356.78Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A8,290Decreased-7.920.312,959,000.00-2.82356.94Form 13
Gm Advisory Group, Inc.12-31-2020Cl A1,745Decreased-30.230.08623,000.00-26.36357.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary199,233Decreased-7.240.9371,114,000.00-2.09356.94Form 13
Permanens Capital L.p.12-31-2020Cl A14,668Increased3567.001.105,235,000.004,336.44356.90Form 13
Northeast Financial Consultants Inc12-31-2020Cl A10,840Decreased-0.570.323,869,000.004.94356.92Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A5,875Decreased-16.600.102,097,000.00-11.96356.94Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A3,066Increased15.050.051,094,000.0021.42356.82Form 13
Bluespruce Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Asset Management & Trust12-31-2020Com1,695New!0.000.48605,000.000.00713.40Form 13
Jackson Square Partners, Llc12-31-2020Common2,148,364Decreased-5.963.06766,837,000.0013.52356.94Form 13
Scholtz & Company, Llc12-31-2020Cl A33,227Decreased-7.654.6311,860,000.00-2.52356.94Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares130,026Increased54.122.0746,411,000.0062.68356.94Form 13
Winton Group Ltd12-31-2020Cl A2,373Decreased-82.040.06847,000.00-81.05356.93Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl A1,397Increased1.090.20498,000.0022.06356.48Form 13
Merit Financial Group, Llc12-31-2020Cl A4,862Decreased-12.220.171,735,000.00-7.37356.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A48,278Decreased-0.560.2317,232,000.0020.03356.93Form 13
Crescent Park Management, L.p.12-31-2020Cl A38,579Decreased-23.432.0113,770,000.00-7.57356.93Form 13
Dakota Wealth Management12-31-2020Cl A20,366Increased23.140.947,269,000.0029.97713.63Form 13
Ccla Investment Management Ltd12-31-2020Cl A237,059Decreased-3.621.9084,683,000.0016.49357.22Form 13
Peak Asset Management, Llc12-31-2020Cl A8,926Decreased-0.520.833,186,000.0020.09356.93Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Cl A1,501New!0.000.05536,000.000.00357.10Form 13
Alphacrest Capital Management Llc12-31-2020Cl A6,840Decreased-55.400.202,441,000.00-52.94356.87Form 13
Fort, L.p.12-31-2020Cl A4,901Increased45.820.521,749,000.0075.96356.87Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,719Decreased-21.280.83970,000.00-16.95356.75Form 13
White Square Capital Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Cl A21,970Decreased-1.251.037,533,000.000.12342.88Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A20,157Decreased-42.240.247,195,000.00-39.042,143.96Form 13
Bristol Gate Capital Partners Inc.12-31-2020Cl A182,952Increased3.974.3365,303,000.009.74356.94Form 13
Tredje Ap-fonden12-31-2020A136,129Increased23.611.2548,590,000.0030.47356.94Form 13
Pegasus Partners Ltd.12-31-2020Cl A6,564Increased8.620.592,343,000.0031.11356.95Form 13
Turim 21 Investimentos Ltda.12-31-2020Cl A6,700Increased1426.209.992,391,000.001,515.54356.87Form 13
Cavalier Investments, Llc12-31-2020Com3,488Increased33.330.571,245,000.0040.68356.94Form 13
Renasant Bank12-31-2020Cl A2,725New!0.000.80972,000.000.00706.85Form 13
Integrated Advisors Network Llc12-31-2020Cl A11,815Increased1.050.464,217,000.006.65356.92Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com8,071Increased18.450.072,881,000.0025.04356.96Form 13
Zions Bancorporation, N.a.12-31-2020Com2,959Decreased-22.660.131,056,000.00-6.63356.88Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,307Increased2.030.56823,000.007.58356.74Form 13
Matisse Capital12-31-2020Cl A1,325Maintained0.000.15472,000.005.36356.23Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Cl A1,059New!0.000.08378,000.000.00356.94Form 13
Reby Advisors, Llc12-31-2020Stock4,107New!0.000.391,466,000.000.001,073.56Form 13
Wealthsource Partners, Llc12-31-2020Cl A2,851Increased7.340.121,018,000.0013.36357.07Form 13
Bell Asset Management Ltd12-31-2020Cl A16,791Decreased-4.101.315,993,000.0015.76356.92Form 13
Fairbanks Capital Management, Inc.12-31-2020Com11,988Decreased-0.193.834,279,000.009.21356.94Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,221Increased54.360.04436,000.0062.69357.08Form 13
Corient Capital Partners, Llc12-31-2020Cl A19,729Increased7.730.717,043,000.0013.73714.91Form 13
Gfi Investment Counsel Ltd.12-31-2020Cl A101,409Increased10.176.7436,197,000.0016.29356.94Form 13
Bowie Capital Management, Llc12-31-2020Cl A92,000Decreased-1.084.9332,838,000.004.41356.93Form 13
Round Hill Asset Management12-31-2020Cl A1,955Decreased-31.360.39698,000.00-17.20357.03Form 13
Gqg Partners Llc12-31-2020Cl A2,035,824Decreased-34.742.49726,545,000.00-21.26356.88Form 13
Perennial Advisors, Llc12-31-2020Cl A24,942Decreased-0.013.148,903,000.005.55356.95Form 13
Cpwm, Llc12-31-2020Equities1,528Increased7.610.05545,000.0029.76356.68Form 13
Stamos Capital Partners, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A7,216Decreased-0.190.362,576,000.005.36356.98Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Cl A49,200Maintained0.004.9417,561,000.0020.71356.93Form 13
Carillon Tower Advisers, Inc.12-31-2020Com25,130Decreased-14.610.058,970,000.00-9.87356.94Form 13
Verdence Capital Advisors Llc12-31-2020Cl A8,060Increased14.120.552,877,000.0020.43356.95Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A5,917Decreased-0.600.172,112,000.0020.00356.94Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,406Decreased-1.190.461,929,000.004.27712.94Form 13
Bluegrass Capital Partners Lp12-31-2020Cl A30,000New!0.009.1610,708,000.000.00356.93Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl A2,394Increased1.270.45855,000.007.01357.14Form 13
Financial Advocates Investment Management12-31-2020Cl A5,738Increased10.010.142,048,000.0016.10356.92Form 13
Banco De Sabadell, S.a12-31-2020Cl A9,360Decreased-62.510.353,335,000.00-54.68711.32Form 13
Requisite Capital Management, Llc12-31-2020Stock1,678Maintained0.000.19599,000.000.00356.97Form 13
Guardcap Asset Management Ltd12-31-2020Cl A1,828,504Increased39.519.99652,666,000.0047.25356.94Form 13
F3logic, Llc12-31-2020Cl A2,644Increased11.370.13945,000.0033.66357.41Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,250Increased20.880.163,302,000.0045.91356.97Form 13
Kc Investment Advisors, Llc12-31-2020Cl A2,912Increased18.520.001,039,000.0042.92356.80Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A153,933Increased13.630.4154,944,000.0037.161,070.74Form 13
Change Path, Llc12-31-2020Cl A6,750Increased145.370.202,409,000.00195.95713.55Form 13
Aigen Investment Management, Lp12-31-2020Cl A3,183Increased136.650.151,136,000.00149.67356.90Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A7,144Increased16.430.172,552,000.0022.99357.22Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A6,721Decreased-1.740.342,399,000.003.72356.94Form 13
Little House Capital Llc12-31-2020Equity6,041Maintained0.001.592,156,000.000.00356.89Form 13
Peak6 Investments Llc12-31-2020Cl A780,975Increased43.340.58278,761,000.0073.021,070.82Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl A206,400Increased96.382.1073,672,000.00107.28356.94Form 13
Horiko Capital Management Llc12-31-2020Cl A1,870Maintained0.000.34667,000.005.54356.68Form 13
Claro Advisors Llc12-31-2020Cl A1,484Decreased-3.950.28530,000.001.53357.14Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A12,643Increased5.331.284,423,000.008.97349.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,049Increased11.480.07374,000.0017.61356.53Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl A5,469Increased11.430.861,952,000.0017.59356.92Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A2,808Increased5.920.351,002,000.0011.83356.84Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,670Increased0.120.26596,000.0047.89356.89Form 13
Ossiam12-31-2020Cl A2,152Increased3885.190.03768,000.004,166.67356.88Form 13
Erts Wealth Advisors, Llc12-31-2020Cl A2,117Decreased-22.990.25756,000.00-7.01357.11Form 13
Seeyond12-31-2020Common Stock3,386Decreased-10.610.131,208,000.00-5.70356.76Form 13
Mirova12-31-2020Common Stock22,528Increased30.451.038,041,000.0037.69356.93Form 13
Brendel Financial Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Cl A7,241Increased7.690.692,585,000.0030.03356.99Form 13
Quilter Plc12-31-2020Cl A35,182Increased344.050.4312,558,000.00368.581,430.71Form 13
Jupiter Wealth Management Llc12-31-2020Cl A18,512Maintained0.004.056,608,000.005.56356.96Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cl A17,880Decreased-26.622.946,382,000.00-22.55356.94Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A2,730New!0.000.13974,000.000.00356.78Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A61,314Increased46.760.9521,885,000.0054.91356.93Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A910Maintained0.000.06324,000.000.00356.04Form 13
Keudell/morrison Wealth Management12-31-2020Cl A1,824Decreased-0.440.41651,000.005.00356.91Form 13
Evoke Wealth, Llc12-31-2020Stock2,957Decreased-0.670.071,055,000.0019.89356.78Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,049Increased2.940.18374,000.008.41356.53Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A610Maintained0.000.10218,000.000.00357.38Form 13
Cws Financial Advisors, Llc12-31-2020Cl A2,434Decreased-0.530.51869,000.004.95357.03Form 13
Legacy Wealth Planning, Llc12-31-2020Cl A592Maintained0.000.27211,000.005.50356.42Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl A17,664Increased46.030.936,305,000.0054.12356.94Form 13
Caas Capital Management Lp12-31-2020Cl A101,698New!0.000.3536,300,000.000.001,070.82Form 13
Essex Private Wealth Management, Llc12-31-2020Cl A1,745Increased0.060.61622,000.005.60356.45Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A2,235Increased0.990.27798,000.006.68357.05Form 13
Stewart Asset Management, Llc12-31-2020Cl A37,980Increased19.128.2313,557,000.0025.74356.95Form 13
Inspire Advisors, Llc12-31-2020Cl A11New!0.000.004,000.000.00363.64Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A333New!0.000.02119,000.000.00357.36Form 13
1623 Capital Llc12-31-2020Cl A13,500Maintained0.002.294,819,000.005.56356.96Form 13
Stevard, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A6,711New!0.001.962,395,000.000.00356.88Form 13
Fernbridge Capital Management Lp12-31-2020Cl A90,941New!0.005.3932,460,000.000.00356.93Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A12,400Increased4.200.624,426,000.009.99356.94Form 13
Swisspartners Ltd.12-31-2020Cl A2,490New!0.009.99874,525,000.000.00351,214.86Form 13
Tcg Advisory Services, Llc12-31-2020Cl A1,621New!0.000.25548,000.000.00338.06Form 13
Altus Wealth Group Llc12-31-2020Cl A410New!0.000.13147,000.000.001,126.01Form 13
Vantage Consulting Group Inc12-31-2020Cl A67New!0.000.0024,000.000.00358.21Form 13
Brx Global Lp12-31-2020Cl A21,685New!0.006.707,740,000.000.00356.93Form 13
Accretive Wealth Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A1,649New!0.000.22589,000.000.00357.19Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,174New!0.001.361,490,000.000.00356.97Form 13
Greystone Financial Group, Llc12-31-2020Cl A20,549New!0.001.896,926,000.000.00337.05Form 13
Humankind Investments Llc12-31-2020Cl A607New!0.000.22217,000.000.00357.50Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A245New!0.000.0687,000.000.00355.10Form 13
Privium Fund Management (uk) Ltd12-31-2020Cl A7,882New!0.002.172,813,000.000.00356.89Form 13
Oak Family Advisors, Llc12-31-2020Stock1,501New!0.009.99536,000.000.00357.10Form 13
Essex Investment Management Co Llc12-31-2020Com118Maintained0.000.0142,000.005.00355.93Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com110,500Increased14.631.7839,442,000.0020.99356.94Form 13
Loomis Sayles & Co L P12-31-2020Common829,071Increased2.360.39295,928,000.008.04713.78Form 13
M&t Bank Corp12-31-2020Cl A565,425Increased1.390.88201,823,000.007.023,926.35Form 13
Ally Financial Inc.12-31-2020Com24,000Increased33.330.808,567,000.0060.94356.96Form 13
Winmill & Co. Inc12-31-2020Cl A10,000Maintained0.001.403,569,000.0020.70356.90Form 13
American International Group, Inc.12-31-2020Com316,384Decreased-1.120.42112,930,000.004.37356.94Form 13
Mml Investors Services, Llc12-31-2020Cl A134,325Increased1.890.5147,946,000.0022.99356.94Form 13
Means Investment Co., Inc.12-31-2020Cl A1,548Increased0.260.12531,000.009.71343.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A726,620Decreased-0.550.32259,360,000.0020.043,569.83Form 13
German American Bancorp, Inc.12-31-2020Cl A26,712Increased9.611.879,534,000.0015.69710.78Form 13
Stifel Financial Corp12-31-2020Cl A665,021Increased2.470.42237,377,000.008.162,859.82Form 13
American Century Companies Inc12-31-2020Cl A5,218,922Increased12.561.451,862,842,000.0035.87356.94Form 13
Legal & General Group Plc12-31-2020Cl A5,568,888Decreased-0.390.781,987,746,000.0020.241,070.83Form 13
Eagle Asset Management Inc12-31-2020Com1,206Decreased-96.580.00432,000.00-96.36358.21Form 13
Howard Hughes Medical Institute12-31-2020Cl A30,000Increased20.002.5110,708,000.0026.66356.93Form 13
Affinity Wealth Management Llc12-31-2020Equity15,068Increased4.701.044,911,000.0010.61325.92Form 13
Ameriprise Financial Inc12-31-2020Com6,321,739Decreased-3.410.802,255,355,000.0016.552,498.15Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity280,166Increased4.101.67100,002,000.0025.66356.94Form 13
Credit Suisse Ag/12-31-2020Cl A1,587,106Decreased-17.020.26566,502,000.000.162,855.56Form 13
Montag A & Associates Inc12-31-2020Cl A25,949Decreased-9.700.579,262,000.00-4.69356.93Form 13
Oak Associates Ltd /oh/12-31-2020Com4,139Maintained0.000.091,477,000.0020.67356.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock122,768Increased16.351.0243,820,000.0022.81356.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A30,203Decreased-23.780.1310,781,000.00-19.54356.95Form 13
Harbor Financial Services, Llc12-31-2020Cl A743New!0.000.11265,000.000.00356.66Form 13
Trillium Asset Management, Llc12-31-2020Cl A173,010Decreased-6.312.2261,754,000.00-1.11712.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,827,458Increased11.330.421,723,112,000.0034.393,569.35Form 13
Godsey & Gibb Associates12-31-2020Cl A688New!0.000.03246,000.000.00357.56Form 13
Banco Santander, S.a.12-31-2020Cl A25,318Increased44.850.069,037,000.0052.881,071.00Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock1,433Decreased-12.250.43511,000.00-7.43356.59Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities53,402Maintained0.009.9919,061,000.000.00356.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,207,967Decreased-5.501.00431,172,000.0014.07356.94Form 13
Axa S.a.12-31-2020Cl A310,287Decreased-19.190.35110,754,000.00-14.701,070.39Form 13
Allstate Corp12-31-2020Equ28,255Increased2.270.3110,085,000.0023.45356.93Form 13
Winslow Capital Management, Llc12-31-2020Com2,368,953Increased16.533.52845,574,000.0023.001,070.82Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A4,928,964Increased12.530.321,759,343,000.0035.843,212.48Form 13
Pacific Global Investment Management Co12-31-2020Cl A16,700Increased15.001.305,961,000.0038.82356.95Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A161,427Increased0.432.6157,620,000.006.00356.94Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A6,567,178Decreased-2.410.752,344,088,000.003.012,498.55Form 13
Amalgamated Bank12-31-2020Com56,828Decreased-0.629.9920,284,000.004.90356.94Form 13
Alerus Financial Na12-31-2020Com19,998New!0.000.737,138,000.000.00356.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities111,006Decreased-7.730.4539,622,000.0011.38356.94Form 13
Wolverine Trading, Llc12-31-2020Cl A691,976Increased7.030.38246,032,000.0029.911,066.65Form 13
Bank Of Montreal /can/12-31-2020Cl A3,492,154Decreased-13.350.791,215,968,000.00-10.593,482.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A1,293,107Decreased-18.980.42461,562,000.00-14.481,070.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,179,217Decreased-1.010.711,134,790,000.004.48356.94Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com125,189Decreased-2.034.1744,685,000.0018.25356.94Form 13
Renaissance Group Llc12-31-2020Com77,720Decreased-3.581.1927,741,000.001.77356.94Form 13
Olstein Capital Management, L.p.12-31-2020Cl A9,000Decreased-25.000.513,212,000.00-20.85356.89Form 13
Bokf, Na12-31-2020Cl A98,050Increased4.150.6734,998,000.009.93713.91Form 13
Royal Bank Of Canada12-31-2020Cl A4,678,658Increased4.150.481,670,001,000.009.936,077.34Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Cl A16,333Decreased-70.090.265,830,000.00-68.43356.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,818,402Increased46.360.59649,062,000.0054.491,427.77Form 13
Hbk Investments L P12-31-2020Cl A21,282Increased262.990.067,596,000.00283.06356.92Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A4,500Maintained0.000.871,606,000.005.52356.89Form 13
United Services Automobile Association12-31-2020Common Stock20,087Maintained0.000.105,870,000.000.00292.23Form 13
Temasek Holdings (private) Ltd12-31-2020Cl A2,398,792Increased6.013.68856,225,000.0011.90356.94Form 13
Farr Miller & Washington Llc/dc12-31-2020Com902Maintained0.000.02322,000.005.57356.98Form 13
Boston Family Office Llc12-31-2020Cl A1,444Maintained0.000.04515,000.005.53356.65Form 13
Mai Capital Management12-31-2020Cs72,306Increased0.920.6525,809,000.006.53356.94Form 13
Barr E S & Co12-31-2020Com57,344Increased0.541.7820,468,000.006.12356.93Form 13
Maltese Capital Management Llc12-31-2020Cl A4,601Decreased-38.650.251,642,000.00-35.25356.88Form 13
Great West Life Assurance Co /can/12-31-2020Cl A754,208Increased2.530.50268,578,000.008.042,140.64Form 13
Peconic Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Snyder Capital Management L P12-31-2020Com27,140Increased7.980.329,687,000.0013.96356.93Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A7,900Increased20.850.082,820,000.0027.54713.76Form 13
Puzo Michael J12-31-2020Com35,541Decreased-0.894.1412,685,000.004.602,135.53Form 13
Marsico Capital Management Llc12-31-2020Cl A74,189Increased37.480.6926,481,000.0045.11356.94Form 13
Td Asset Management Inc12-31-2020Cl A1,310,372Increased18.270.57467,724,000.0024.84713.89Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl A11,591Decreased-0.260.174,137,000.005.29356.91Form 13
North Star Asset Management Inc12-31-2020Com21,906Increased6.330.497,820,000.0012.24756.96Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A45,316Decreased-8.820.5416,175,000.00-3.75356.94Form 13
Chilton Capital Management Llc12-31-2020Cl A4,572Decreased-0.540.121,632,000.004.95356.96Form 13
Lone Pine Capital Llc12-31-2020Cl A2,719,397Increased54.203.53970,662,000.0062.76356.94Form 13
Capital International Sarl12-31-2020Cl A12,438Increased0.930.464,440,000.006.53356.97Form 13
Capital International Ltd /ca/12-31-2020Cl A119,597Decreased-8.332.4942,689,000.00-3.24356.94Form 13
Evermay Wealth Management Llc12-31-2020Cl A1,222Maintained0.000.10436,000.005.57356.79Form 13
Berkshire Hathaway Inc12-31-2020Cl A4,564,756Maintained0.000.601,629,344,000.000.00356.94Form 13
Voya Investment Management Llc12-31-2020Cl A385,986Decreased-7.560.28137,773,000.00-2.431,070.74Form 13
Mairs & Power Inc12-31-2020Cl A2,778Increased0.690.01992,000.006.32357.09Form 13
Colony Group Llc12-31-2020Common125,313Decreased-1.261.0344,729,000.004.22356.94Form 13
California State Teachers Retirement System12-31-2020Common Stock1,743,818Increased2.280.87622,438,000.007.95356.94Form 13
Coldstream Capital Management Inc12-31-2020Cl A4,164Increased35.190.091,486,000.0042.75356.87Form 13
Jefferies Group Llc12-31-2020Cl A10,344Maintained0.000.033,692,000.000.00356.92Form 13
Zacks Investment Management12-31-2020Cl A29,008Decreased-27.470.1910,354,000.00-23.44356.94Form 13
First Foundation Advisors12-31-2020Cl A134,665Increased2.952.1348,067,000.008.66356.94Form 13
Earnest Partners Llc12-31-2020Com413Maintained0.000.00147,000.005.00355.93Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck4,168,038Increased0.771.251,487,739,000.006.3611,423.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35,634Increased2.160.6512,719,000.007.82356.93Form 13
Paloma Partners Management Co12-31-2020Cl A1,849Decreased-86.930.02660,000.00-86.20356.95Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock10,673Increased100.810.593,810,000.00112.02356.98Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A800Maintained0.000.01286,000.005.54357.50Form 13
Eminence Capital, Lp12-31-2020Cl A142,178Maintained0.000.4850,749,000.000.00356.94Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock987Decreased-58.280.09352,000.00-56.00356.64Form 13
Marietta Investment Partners Llc12-31-2020Cl A29,846Decreased-4.362.7210,653,000.000.95356.93Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A508,465Increased3.482.68181,491,000.009.22356.94Form 13
Prudential Financial Inc12-31-2020Cl A682,183Decreased-2.450.41243,499,000.002.971,428.08Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Wedbush Securities Inc12-31-2020Com16,967Decreased-2.720.536,056,000.002.68356.93Form 13
Nomura Holdings Inc12-31-2020Cmn1,385,444Increased3.130.83492,066,000.007.712,138.19Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A979,110Increased0.140.76349,484,000.005.70356.94Form 13
Tiger Global Management Llc12-31-2020Cl A724,000Maintained0.000.66258,425,000.005.55356.94Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A11New!0.000.004,000.000.00363.64Form 13
Aqr Capital Management Llc12-31-2020Cl A1,051,275Decreased-6.650.67375,242,000.00-1.471,070.80Form 13
Leuthold Group, Llc12-31-2020Cl A24,338Decreased-35.511.158,687,000.00-31.94356.93Form 13
Two Sigma Investments, Lp12-31-2020Cl A506,695Increased105.660.52180,860,000.00117.071,070.82Form 13
Shell Asset Management Co12-31-2020Cl A94,310Increased20.730.7033,663,000.0027.43356.94Form 13
Steadfast Capital Management Lp12-31-2020Cl A436,684Increased126.361.57155,870,000.00138.93356.94Form 13
Somerville Kurt F12-31-2020Com66,859Decreased-2.323.8823,864,000.003.111,784.61Form 13
Balyasny Asset Management Llc12-31-2020Cl A60,263New!0.000.1621,510,000.000.00356.94Form 13
Endeavour Capital Advisors Inc12-31-2020Cl A1,635Decreased-29.650.09584,000.00-25.70357.19Form 13
Alkeon Capital Management Llc12-31-2020Cl A747,751Maintained0.000.44266,903,000.000.00713.88Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,355Increased14.700.011,198,000.0021.13357.08Form 13
Evergreen Capital Management Llc12-31-2020Cl A3,963Decreased-14.460.081,415,000.00-9.70357.05Form 13
Hilltop Holdings Inc.12-31-2020Cl A10,552Decreased-1.940.533,766,000.003.49713.76Form 13
Overbrook Management Corp12-31-2020Cl A14,551Decreased-42.151.275,194,000.00-38.94356.95Form 13
Janus Henderson Group Plc12-31-2020Cl A11,216,598Increased0.911.864,003,395,000.006.51356.92Form 13
Clough Capital Partners L P12-31-2020Cl A50,104Increased26.311.2717,884,000.0033.31356.94Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,123New!0.000.11401,000.000.00357.08Form 13
Guggenheim Capital Llc12-31-2020Cl A167,575Decreased-2.920.3759,813,000.002.471,427.57Form 13
Cohen & Steers, Inc.12-31-2020Com2,657Increased17.310.00948,000.0023.76356.79Form 13
Pictet Asset Management Ltd12-31-2020Cl A803,286Decreased-10.310.37286,725,000.00-5.34713.88Form 13
Dsc Advisors, L.p.12-31-2020Cl A2,812Decreased-2.830.831,004,000.002.55357.04Form 13
Broderick Brian C12-31-2020Com40,146Decreased-0.314.2514,330,000.005.232,501.68Form 13
Kidder Stephen W12-31-2020Com35,340Decreased-2.644.2112,614,000.002.762,138.68Form 13
Scopus Asset Management, L.p.12-31-2020Cl A237,500New!0.001.3684,773,000.000.00356.94Form 13
Oasis Management Co Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock351,991Increased28.250.68125,641,000.0035.37356.94Form 13
Altshuler Shaham Ltd12-31-2020Cl A599,736Decreased-19.744.28214,070,000.00-15.28713.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock286,138Maintained0.000.51102,134,000.000.00713.88Form 13
Advisors Capital Management, Llc12-31-2020Cl A54,462Increased18.440.7419,439,000.0025.00356.93Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,120Increased0.950.15757,000.006.62357.08Form 13
Echo Street Capital Management Llc12-31-2020Cl A509,105Increased14.791.82181,720,000.0021.17356.94Form 13
Bbr Partners, Llc12-31-2020Cl A4,236Increased1.270.131,512,000.006.93356.94Form 13
Geller Advisors Llc12-31-2020Cl A4,438Maintained0.000.421,681,000.0011.99378.77Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A2,100New!0.000.08750,000.000.00357.14Form 13
Brinker Capital Investments, Llc12-31-2020Cl A24,632Decreased-25.970.148,792,000.00-21.86356.93Form 13
Headinvest, Llc12-31-2020Com2,233Decreased-35.390.16755,000.00-38.82338.11Form 13
Mariner, Llc12-31-2020Cl A188,830Increased22.600.5267,401,000.0029.41356.94Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl A226,223Decreased-0.781.0375,445,000.00-2.15333.50Form 13
Aureus Asset Management, Llc12-31-2020Stock1,163Maintained0.000.03415,000.005.60356.84Form 13
Prelude Capital Management, Llc12-31-2020Cl A3,772Decreased-68.500.031,346,000.00-66.77356.84Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,143Decreased-67.100.073,620,000.00-65.28356.90Form 13
Walleye Trading Llc12-31-2020Cl A195,976Increased116.310.3169,952,000.00128.311,070.82Form 13
Caxton Corp12-31-2020Cl A787Maintained0.000.18281,000.000.00357.05Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,506Increased537.800.484,107,000.00573.28356.94Form 13
Manchester Capital Management Llc12-31-2020Cl A2,794Increased2.490.15997,000.008.13356.84Form 13
First Republic Investment Management, Inc.12-31-2020Cl A440,404Increased8.620.51157,198,000.0014.65356.94Form 13
Macquarie Group Ltd12-31-2020Cl A648,259Decreased-5.770.33231,390,000.00-0.541,070.89Form 13
Robecosam Ag12-31-2020Cl A51,522Decreased-6.270.3918,390,000.00-1.07356.93Form 13
Putnam Investments Llc12-31-2020Common Stock1,718,234Increased14.711.08613,307,000.0021.08713.88Form 13
Citadel Advisors Llc12-31-2020Cl A3,207,253Decreased-15.660.301,144,797,000.00-10.981,427.76Form 13
Lakewood Capital Management, Lp12-31-2020Cl A107,356Decreased-28.121.7938,320,000.00-24.13356.94Form 13
Mig Capital, Llc12-31-2020Cl A169,959Increased22.475.4960,666,000.0029.27356.94Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A652,200Increased39.420.77232,796,000.0047.16713.88Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com32Maintained0.000.0011,000.000.00343.75Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap24Maintained0.001.808,566,000.000.00356,916.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A11,396Decreased-0.900.244,068,000.004.63356.97Form 13
Susquehanna International Group, Llp12-31-2020Cl A6,582,477Increased12.590.382,349,548,000.0018.843,926.46Form 13
Moore Capital Management, Lp12-31-2020Cl A33,016Increased7.740.1311,785,000.0013.72356.95Form 13
Two Sigma Securities, Llc12-31-2020Cl A53,300Increased79.490.4519,025,000.0089.44713.88Form 13
Benjamin Edwards Inc12-31-2020Cl A3,062Increased2.310.851,093,000.008.00356.96Form 13
Archon Partners Llc12-31-2020Cl A72,040Maintained0.003.4525,714,000.005.55356.94Form 13
Wallace Capital Management Inc.12-31-2020Cl A1,100Maintained0.000.06393,000.005.65357.27Form 13
Alberta Investment Management Corp12-31-2020Cl A237,100Increased61.400.7484,630,000.0070.36356.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,565,548Decreased-3.763.73558,807,000.001.58356.94Form 13
Psagot Investment House Ltd.12-31-2020Cl A188,833Decreased-4.551.5667,402,000.000.75356.94Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Cl A4,000Maintained0.000.471,428,000.005.54357.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A21,741Increased6.880.457,760,290,000.0012.81356,942.64Form 13
Petrus Trust Company, Lta12-31-2020Cl A100,500Maintained0.003.5635,872,000.005.55356.94Form 13
Hrt Financial Lp12-31-2020L A6,944New!0.000.052,478,000.000.00356.85Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A199,587Decreased-5.243.0769,838,000.000.92349.91Form 13
Two Sigma Advisers, Lp12-31-2020Cl A264,723Increased69.670.2594,490,000.0079.09356.94Form 13
York Capital Management Global Advisors, Llc12-31-2020Cl A66,809Decreased-34.172.3523,847,000.00-30.51714.02Form 13
Evercore Wealth Management, Llc12-31-2020Cl A464,183Decreased-0.073.56165,685,000.005.481,071.21Form 13
Tiedemann Advisors, Llc12-31-2020Cl A7,394Increased2.510.132,638,000.008.16356.78Form 13
Westover Capital Advisors, Llc12-31-2020Cl A1,113Decreased-10.310.14397,000.00-5.48356.69Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A5,300Maintained0.000.011,892,000.005.58356.98Form 13
Riverpark Advisors, Llc12-31-2020Cl A25,638Maintained0.001.619,151,000.005.55356.93Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A16,359Increased0.470.775,839,000.000.46356.93Form 13
Hap Trading, Llc12-31-2020Cl A77,400Decreased-36.190.051,966,000.00-34.0046.01Form 13
Anson Funds Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A30,000Decreased-14.290.5110,708,000.00-9.53356.93Form 13
Hemenway Trust Co Llc12-31-2020Com88,568Decreased-0.133.6231,613,000.005.42356.93Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A76,483Decreased-0.912.9827,300,000.004.59356.94Form 13
Homrich & Berg12-31-2020Cl A4,983Increased35.260.051,779,000.0042.78357.01Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A142Increased140.680.0251,000.00200.00359.15Form 13
Pointstate Capital Lp12-31-2020Cl A154,557Decreased-65.561.0455,168,000.00-63.65356.94Form 13
Gotham Asset Management, Llc12-31-2020Cl A29,244Decreased-10.150.3510,438,000.00-5.16356.93Form 13
Pathstone Family Office, Llc12-31-2020Cl A1,296Increased442.260.02462,000.00470.37356.48Form 13
Captrust Financial Advisors12-31-2020Common Stock68,567Increased2.850.3224,474,000.006.91356.94Form 13
Maplelane Capital, Llc12-31-2020Cl A115,000New!0.000.5641,049,000.000.00713.90Form 13
Bsw Wealth Partners12-31-2020Cl A2,057Increased22.510.23734,000.0029.23356.83Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,860Maintained0.000.982,449,000.005.56357.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock6,152Decreased-92.930.042,196,000.00-92.54356.96Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A5,825,039Decreased-9.440.732,074,840,000.00-4.251,071.15Form 13
Metlife Investment Management, Llc12-31-2020Com213,650Decreased-7.570.4276,260,000.0011.57356.94Form 13
Pinebridge Investments, L.p.12-31-2020Com119,676Decreased-32.810.6642,717,000.00-18.89713.81Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A26,211Increased75.270.299,356,000.0085.01717.60Form 13
Allianz Asset Management Gmbh12-31-2020Cl A1,915,805Decreased-18.960.68683,827,000.00-2.181,070.38Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl A6,150Decreased-0.130.532,195,000.005.43356.91Form 13
Potrero Capital Research Llc12-31-2020Cl A9,708Maintained0.000.443,465,000.005.54356.92Form 13
Vestcor Inc12-31-2020Cl A75,323Increased3.951.1226,886,000.009.72356.94Form 13
Eulav Asset Management12-31-2020Cl A170,920Increased4.281.5961,008,000.0010.07356.94Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A8,975Increased77.300.173,204,000.0087.15356.99Form 13
Frontier Wealth Management Llc12-31-2020Cl A9,308Decreased-20.320.273,322,000.00-3.82356.90Form 13
Utah Retirement Systems12-31-2020Cl A176,983Increased4.550.9063,172,000.0010.35356.94Form 13
Seven Post Investment Office Lp12-31-2020Cl A1,225Increased5.150.32437,000.0027.03356.73Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A68,008Increased976.253.0824,275,000.001,035.94356.94Form 13
Vulcan Value Partners, Llc12-31-2020Equity3,285,729Increased13.477.581,172,808,000.0019.77356.94Form 13
Voloridge Investment Management, Llc12-31-2020Cl A126,119Maintained0.000.3845,017,000.000.00356.94Form 13
Capula Management Ltd12-31-2020Cl A9,021Maintained0.000.163,220,000.000.00714.08Form 13
Falcon Edge Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Cl A27,780Increased6.310.219,916,000.0012.22356.95Form 13
Pdt Partners, Llc12-31-2020Cl A19,719Decreased-11.180.487,038,000.00-6.26356.91Form 13
Court Place Advisors, Llc12-31-2020Cl A2,127Maintained0.000.25759,000.005.56356.84Form 13
Rivulet Capital, Llc12-31-2020Cl A693,000Increased18.159.99247,359,000.0024.71356.94Form 13
Incline Global Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manor Road Capital Partners, Llc12-31-2020Cl A30,000Decreased-25.005.1010,708,000.00-20.84356.93Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Cl A2,163Decreased-47.360.11772,000.00-36.46356.91Form 13
West Family Investments, Inc.12-31-2020Cl A57New!0.000.07230,000.000.004,035.09Form 13
Alley Co Llc12-31-2020Com31,543Maintained0.002.3411,259,000.000.00356.94Form 13
Kerrisdale Advisers, Llc12-31-2020Cl A10,000Maintained0.000.283,569,000.005.53356.90Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,079Maintained0.000.15385,000.005.48356.81Form 13
Cunning Capital Partners, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A717Decreased-3.370.14256,000.001.99357.04Form 13
Rikoon Group, Llc12-31-2020Cl A5,806Increased19.200.582,072,000.0042.50356.87Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vgi Partners Ltd12-31-2020Cl A536,795Decreased-11.009.99191,604,000.00-6.06356.94Form 13
East Coast Asset Management, Llc.12-31-2020Cl A66,367Maintained0.007.1623,689,000.005.55356.94Form 13
Davis Capital Partners, Llc12-31-2020Com85,000Maintained0.002.0930,339,000.005.55356.93Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cl A1,390Decreased-88.620.15496,000.00-87.99356.83Form 13
Dempze Nancy E12-31-2020Com12,899Increased0.354.234,604,000.005.892,493.24Form 13
Page Arthur B12-31-2020Com15,343Decreased-1.484.135,477,000.004.011,072.17Form 13
Notis-mcconarty Edward12-31-2020Com27,747Decreased-3.894.039,904,000.001.441,428.09Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl A2,137Decreased-88.980.06763,000.00-88.37357.04Form 13
Claar Advisors Llc12-31-2020Cl A29,100Increased4.903.7810,387,000.006.87356.94Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl A99,739Maintained0.000.5435,601,000.000.00356.94Form 13
Junto Capital Management Lp12-31-2020Cl A266,981New!0.003.1095,296,000.000.00356.94Form 13
Park Presidio Capital Llc12-31-2020Cl A190,000Increased18.757.3067,819,000.0025.34356.94Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A134,145Decreased-5.180.2847,882,000.000.09356.94Form 13
Barbara Oil Co.12-31-2020Cl A10,600Maintained0.001.903,784,000.0020.74356.98Form 13
Covenant Multifamily Offices, Llc12-31-2020Com1,010Decreased-1.460.06361,000.004.03357.43Form 13
Point72 Hong Kong Ltd12-31-2020Cl A17,503Increased245.840.286,248,000.00265.17356.97Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl A3,043Increased17.350.251,086,000.0023.83356.88Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A1,007Decreased-91.850.05359,000.00-91.41356.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A28,722Decreased-39.550.1410,252,000.00-36.20356.94Form 13
Point72 Asset Management, L.p.12-31-2020Cl A296,414New!0.000.52105,802,000.000.00356.94Form 13
Bienville Capital Management, Llc12-31-2020Cl A3,004Maintained0.000.111,072,000.005.51356.86Form 13
One Capital Management, Llc12-31-2020Cl A1,084Increased18.990.05387,000.0025.65357.01Form 13
Fort Sheridan Advisors Llc12-31-2020Cl A7,570Decreased-2.121.322,702,000.0018.15356.94Form 13
Hitchwood Capital Management Lp12-31-2020Cl A50,000Decreased-61.540.3117,847,000.00-59.40356.94Form 13
Riverpark Capital Management Llc12-31-2020Cl A14,378Increased164.302.315,132,000.00218.96713.90Form 13
Engineers Gate Manager Lp12-31-2020Cl A1,796Decreased-79.730.03641,000.00-78.60356.90Form 13
Alta Park Capital, Lp12-31-2020Cl A145,700Maintained0.004.3852,006,000.000.00356.94Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A1,473Decreased-10.890.17526,000.00-5.90357.09Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.12-31-2020Cl A10,704Decreased-0.590.493,821,000.004.94356.97Form 13
Capital Analysts, Llc12-31-2020Cl A13,204Decreased-0.030.414,713,000.005.51356.94Form 13
Gibraltar Capital Management, Inc.12-31-2020Cl A12,800Increased1.502.724,569,000.007.13356.95Form 13
Melvin Capital Management Lp12-31-2020Cl A5,246,561Increased352.928.271,872,708,000.00378.06713.88Form 13
Nitorum Capital, L.p.12-31-2020Cl A155,528Increased0.172.1555,514,000.005.73356.94Form 13
Sg3 Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altarock Partners Llc12-31-2020Comm176,249Decreased-57.212.6462,910,000.00-48.35356.94Form 13
Lagoda Investment Management, L.p.12-31-2020Cl A2,094Increased13.250.40747,000.0019.52356.73Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc12-31-2020Class A12,033Decreased-81.801.224,295,000.00-80.79356.94Form 13
Man Group Plc12-31-2020Cl A42,239Decreased-50.850.0715,076,000.00-48.131,427.78Form 13
Giverny Capital Inc.12-31-2020Cl A9,645Increased18.339.993,443,000.0042.86356.97Form 13
River Wealth Advisors Llc12-31-2020Cl A19,588Increased1.191.516,992,000.006.81356.95Form 13
Squarepoint Ops Llc12-31-2020Cl A47,851Increased343.060.1317,080,000.00367.691,070.88Form 13
Etf Managers Group, Llc12-31-2020Common Stock176,166Increased24.591.3762,636,000.0031.74355.55Form 13
Wealthspire Advisors, Llc12-31-2020Cl A27,878Increased98.100.309,951,000.00109.10356.95Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,123Increased9.990.11401,000.0032.78357.08Form 13
Quadrant Capital Group Llc12-31-2020Cl A4,055Increased4.210.271,447,000.0025.72356.84Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Cl A18,000New!0.001.456,425,000.000.00356.94Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Cl A601New!0.000.05205,000.000.00341.10Form 13
Bishop Rock Capital, L.p.12-31-2020Cl A70,811Decreased-6.948.0025,275,000.0012.33356.94Form 13
Appaloosa Lp12-31-2020Cl A402,500Decreased-9.042.15143,668,000.00-3.99356.94Form 13
Kg Funds Management, Llc12-31-2020Cl A391,714Increased2.029.99139,818,000.007.68356.94Form 13
Manitou Investment Management Ltd.12-31-2020Com40,443Increased1.873.1114,436,000.007.53356.95Form 13
Truvvo Partners Llc12-31-2020Cl A1,351Increased0.150.32482,000.005.70356.77Form 13
Oribel Capital Management, Lp12-31-2020Cl A92,400Increased145.744.2632,981,000.00159.39713.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A66,618Increased43.490.3223,779,000.0051.45356.95Form 13
Rokos Capital Management Llp12-31-2020Cl A172,040New!0.001.3461,124,000.000.00355.29Form 13
Mint Tower Capital Management B.v.12-31-2020Com14,300Decreased-14.370.0051,000.00-95.747.13Form 13
United Maritime Capital Llc12-31-2020Cl A5,005New!0.001.541,786,000.000.00356.84Form 13
Silicon Valley Capital Partners12-31-2020Com1,467Decreased-3.930.11524,000.001.55357.19Form 13
Honeycomb Asset Management Lp12-31-2020Cl A135,000New!0.002.8148,187,000.000.00356.94Form 13
Vivaldi Capital Management, Llc12-31-2020Cl A1,400Increased17.250.11500,000.0025.00357.14Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com24,121Increased191.140.928,610,000.00251.43356.95Form 13
Jt Stratford Llc12-31-2020Cl A1,623Decreased-49.360.22579,000.00-38.92356.75Form 13
Centiva Capital, Lp12-31-2020Cl A585Decreased-83.400.01209,000.00-82.47357.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A2,387,749Decreased-5.231.79848,954,000.00-0.312,482.53Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A6,101Increased63.430.122,178,000.0097.28356.99Form 13
Greenline Partners, Llc12-31-2020Cl A9,907Decreased-1.190.813,536,000.004.31356.92Form 13
Valley Forge Capital Management, Lp12-31-2020Cl A676,614Increased52.179.99241,511,000.0060.61356.94Form 13
Camg Solamere Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,420Maintained0.000.11864,000.000.00357.02Form 13
Azora Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A224,161New!0.000.5080,012,000.000.00356.94Form 13
Deer Park Road Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com9,420Decreased-4.351.373,363,000.00369.04357.01Form 13
Atlantic Trust, Llc12-31-2020Com2,964Increased6.080.621,050,000.0011.11354.25Form 13
Capital Bank & Trust Co12-31-2020Cl A6,703Increased2.630.032,393,000.0023.93357.00Form 13
North Fourth Asset Management, Lp12-31-2020Cl A92,581Increased2986.033.3733,046,000.003,625.59713.87Form 13
Redwood Investment Management, Llc12-31-2020Cl A1,220Decreased-37.210.07435,000.00-33.79356.56Form 13
Diametric Capital, Lp12-31-2020Com3,997New!0.001.141,427,000.000.00357.02Form 13
Capital Markets Trading Uk Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Cl A959,770Decreased-3.593.65342,580,000.001.76356.94Form 13
Belpointe Asset Management Llc12-31-2020Cl A3,648Increased4.860.121,303,000.0026.75357.18Form 13
Cito Capital Group, Llc12-31-2020Cl A2,865Increased3.620.521,023,000.009.41357.07Form 13
Emerson Point Capital Lp12-31-2020Cl A7,056Decreased-90.030.422,519,000.00-89.48357.00Form 13
Port Capital Llc12-31-2020Cl A81,544Increased0.981.9829,106,000.006.59356.94Form 13
Wealthshield Partners, Llc12-31-2020Cl A1,983Increased6.960.13708,000.0012.92357.03Form 13
Qube Research & Technologies Ltd12-31-2020Cl A10,058Decreased-87.010.053,590,000.00-86.29356.93Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A8,870Decreased-1.530.783,166,000.003.94356.93Form 13
55i, Llc12-31-2020Cl A4,859Increased690.080.131,734,000.00733.65356.86Form 13
Unio Capital Llc12-31-2020Cl A3,500Maintained0.000.611,249,000.007.58356.86Form 13
Athanor Capital, Lp12-31-2020Cl A107,028Decreased-16.070.8738,203,000.00-11.41356.94Form 13
Poehling Capital Management, Llc12-31-2020Cl A16,524Increased15.532.345,898,000.0021.94356.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A21,154Maintained0.000.077,551,000.000.00356.95Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock924Increased7.940.28330,000.0013.79716.80Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl A142Maintained0.000.0052,000.000.002,530.83Form 13
Principle Wealth Partners Llc12-31-2020Stock4,642Decreased-3.230.221,657,000.002.16356.96Form 13
Peachtree Investment Partners, Llc12-31-2020Cl A39,576Increased0.868.2214,126,000.006.45356.93Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A1,971Increased0.770.06704,000.006.51357.18Form 13
Providence Wealth Advisors, Llc12-31-2020Cl A1,930Increased4.320.57686,000.009.58355.44Form 13
Unigestion Holding Sa12-31-2020Cl A9,594Increased360.140.123,424,000.00385.67356.89Form 13
Soros Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Cl A10,000Maintained0.002.103,569,000.0020.70356.90Form 13
Infusive Asset Management Inc.12-31-2020Cl A40,646New!0.004.8014,508,000.000.00356.94Form 13
Impax Asset Management Group Plc12-31-2020Common Stock444,966Increased53.431.01158,826,000.0061.95356.94Form 13
Inherent Group, Lp12-31-2020Cl A12,085Decreased-62.330.924,314,000.00-60.24356.97Form 13
Cooper Financial Group12-31-2020Cl A2,952Increased53.830.211,054,000.0062.40357.05Form 13
Centric Wealth Management12-31-2020Cl A7,676Increased49.080.812,740,000.00101.17356.96Form 13
Independent Family Office, Llc12-31-2020Cl A1,610Increased2.880.24575,000.008.70357.14Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,638Increased34.510.732,370,000.0042.00357.04Form 13
Townsquare Capital Llc12-31-2020Cl A87,115Increased16.631.3931,094,000.0023.383,926.53Form 13
Kore Private Wealth Llc12-31-2020Cl A4,221Increased29.000.231,507,000.0055.84357.02Form 13
Wealthfront Advisers Llc12-31-2020Cl A56,014Decreased-4.160.1219,993,000.001.16356.93Form 13
Susquehanna International Group Ltd.12-31-2020Cl A611New!0.000.13218,000.000.00356.79Form 13
Private Portfolio Partners Llc12-31-2020Cl A1,639Increased2.820.21585,000.008.53356.92Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A2,618Decreased-13.200.19935,000.00-8.33357.14Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A100New!0.000.0236,000.000.00360.00Form 13
Edge Capital Group, Llc12-31-2020Cl A2,716Increased2.110.08969,000.007.67356.77Form 13
Aspire Private Capital, Llc12-31-2020Cl A406Decreased-19.280.06145,000.00-2.03357.14Form 13
London & Capital Asset Management Ltd12-31-2020Cl A54,303Increased55.092.1519,383,000.0063.69356.94Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A392Increased14.960.05140,000.0021.74357.14Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A452Decreased-56.450.09136,000.00-61.25601.80Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A889Increased38.040.04317,000.0045.41356.58Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock7,553Decreased-16.290.892,696,000.00-11.64356.94Form 13
Waterfront Wealth Inc.12-31-2020Cl A2,083New!0.000.53744,000.000.00357.18Form 13
Curated Wealth Partners Llc12-31-2020Cl A3,324New!0.000.771,186,000.000.00713.51Form 13
Socorro Asset Management Lp12-31-2020Cl A23,088New!0.004.288,241,000.000.00356.94Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A478Decreased-2.850.07170,000.002.41711.33Form 13
Woodline Partners Lp12-31-2020Cl A150,368Decreased-19.831.4253,672,000.00-15.38356.94Form 13
Cinctive Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,009Decreased-3.070.042,502,000.0017.03356.97Form 13
Candlestick Capital Management Lp12-31-2020Cl A492,349Increased78.174.11175,739,000.0088.06713.88Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A6,999New!0.000.862,498,000.000.00356.91Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A7,763Increased10.190.202,771,000.0016.33356.95Form 13
Gunderson Capital Management Inc.12-31-2020Cl A17,175Increased4.544.016,130,000.0010.77356.91Form 13
Karani Asset Management Llc12-31-2020Cl A10,730Decreased-18.482.263,830,000.00-13.95356.94Form 13
Pacitti Group Inc.12-31-2020Com Cl A1,249Decreased-3.330.32446,000.00-0.45357.09Form 13
Hyperion Capital Advisors Lp12-31-2020Cl A7,937Decreased-12.771.122,833,000.00-7.93356.94Form 13
Kathmere Capital Management, Llc12-31-2020Cl A1,251Increased0.640.10447,000.006.43357.31Form 13
Appian Way Asset Management Lp12-31-2020Cl A2,900New!0.000.511,035,000.000.00356.90Form 13
Force Hill Capital Management Lp12-31-2020Cl A77,900New!0.005.7227,806,000.000.00356.94Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A5,130Increased94.830.391,831,000.00105.73356.92Form 13
Blue Whale Capital Llp12-31-2020Cl A124,800Increased43.046.3444,546,000.0072.75356.94Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A13,727Increased0.353.644,900,000.005.92356.96Form 13
Mirova Us Llc12-31-2020Cl A557,504Increased24.398.67198,995,000.0031.29356.94Form 13
Visionary Wealth Advisors12-31-2020Cl A1,749Increased140.250.07624,000.00153.66356.78Form 13
Pinpoint Asset Management Ltd12-31-2020Cl A13,300Decreased-34.161.014,747,000.00-30.51356.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A1,407Increased1.010.14502,000.006.58356.79Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Cl A3,100Increased9.150.751,085,000.0011.28350.00Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A2,101Increased11.700.13749,000.0034.95712.92Form 13
Untitled Investments Lp12-31-2020Cl A75,659New!0.006.0627,006,000.000.00356.94Form 13
Davidson Capital Management Inc.12-31-2020Cl A7,133Increased3.201.432,546,000.008.94356.93Form 13
Standard Family Office Llc12-31-2020Cl A36New!0.000.0013,000.000.00361.11Form 13
Wellspring Financial Advisors, Llc12-31-2020Com722Increased6.020.09258,000.0028.36357.34Form 13
Concord Wealth Partners12-31-2020Cl A595New!0.000.16212,000.000.00356.30Form 13
Anomaly Capital Management, Lp12-31-2020Cl A15,720New!0.000.685,611,000.000.00356.93Form 13
Codex Capital, L.l.c.12-31-2020Cl A26,860Increased0.225.749,589,000.005.86357.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock8New!0.000.003,000.000.00375.00Form 13
Polar Capital Holdings Plc12-31-2020Cl A294,704New!0.000.64105,192,000.000.00356.94Form 13
Interocean Capital Group, Llc12-31-2020Stock102,135New!0.002.2436,456,000.000.00356.94Form 13
Rede Wealth, Llc12-31-2020Cl A1,087New!0.000.26389,000.000.00357.87Form 13
Alcosta Capital Management, Inc.12-31-2020Cl A15,862New!0.004.195,662,000.000.00356.95Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock954New!0.000.07341,000.000.00357.44Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cl A40New!0.000.0114,000.000.00350.00Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Cl A797New!0.000.18284,000.000.00356.34Form 13
Corefirst Bank & Trust12-31-2020Com70New!0.000.0225,000.000.00357.14Form 13
New York Life Investments Alternatives12-31-2020Cl A724New!0.000.17258,000.000.00356.35Form 13
Constitution Capital Llc12-31-2020Cl A800New!0.000.20286,000.000.00357.50Form 13
Kensington Investment Counsel, Llc12-31-2020Stock7,029New!0.002.072,509,000.000.00356.95Form 13
36 South Capital Advisors Llp12-31-2020Cl A717,400New!0.005.42256,069,000.000.00356.94Form 13
Green Harvest Asset Management Llc12-31-2020Cl A282New!0.000.0394,000.000.00333.33Form 13
Titan Global Capital Management Usa Llc12-31-2020Cl A33,400New!0.003.5111,922,000.000.00356.95Form 13
Ade, Llc12-31-2020Common Stock100New!0.000.0336,000.000.00360.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A1,448New!0.000.28516,000.000.00356.35Form 13
Sittner & Nelson, Llc12-31-2020Cl A87New!0.000.0331,000.000.00356.32Form 13
Sovereign Financial Group, Inc.12-31-2020Cl A5,183New!0.001.331,850,000.000.00356.94Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A1,064New!0.000.25380,000.000.00357.14Form 13
Vancity Investment Management Ltd12-31-2020Cl A7,690New!0.000.552,745,000.000.00356.96Form 13
Nixon Capital, Llc12-31-2020Comm400New!0.000.10143,000.000.00357.50Form 13
Smith, Moore & Co.12-31-2020Cl A2,099Decreased-52.210.14749,000.00-49.56356.84Form 13
Glenmede Trust Co Na12-31-2020Cl A402,327Decreased-1.230.79143,606,000.004.251,070.82Form 13
Thrivent Financial For Lutherans12-31-2020Cl A1,061,393Decreased-2.370.65378,853,000.003.041,783.76Form 13
Equitable Trust Co12-31-2020Com60,485Increased2.081.6021,590,000.007.75713.89Form 13
Fred Alger Management, Llc12-31-2020Common9,653Increased967.810.013,446,000.001,190.64356.99Form 13
Pfs Investments Inc.12-31-2020Common20,377Increased37.370.207,095,000.0061.76348.19Form 13
Fifth Third Bancorp12-31-2020Cl A741,186Increased0.731.30264,559,000.006.32356.94Form 13
Mackay Shields Llc12-31-2020Cl A253,036Decreased-5.950.6390,319,000.00-0.731,070.84Form 13
Cozad Asset Management Inc12-31-2020Com21,488Decreased-2.871.377,670,000.002.53356.94Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl A1,548Increased4.880.24553,000.0010.82357.24Form 13
First Manhattan Co12-31-2020Cl A13,647Increased5.980.024,871,000.0011.87356.93Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com162,512Decreased-7.400.9258,007,000.0011.78356.94Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,829Decreased-1.030.11653,000.004.48357.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,339,289Increased2.261.0710,458,136,000.0023.27356.45Form 13
Harris Associates L P12-31-2020Cl A2,456,363Decreased-30.271.69876,774,000.00-15.82713.84Form 13
Trustmark National Bank Trust Department12-31-2020Cl A2,304Decreased-0.560.07822,000.0020.00356.77Form 13
Caxton Associates Lp12-31-2020Cl A753Maintained0.000.02269,000.000.00357.24Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A72,348Increased2.760.4325,824,000.0024.03356.94Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A54,620Decreased-69.610.1719,496,000.00-63.32356.94Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A4,235,915Increased0.560.601,511,968,000.0021.38356.94Form 13
Brown Capital Management Llc12-31-2020Cl A12,257Increased0.250.034,375,000.0021.02356.94Form 13
Capital International Inc /ca/12-31-2020Cl A464,290Increased207.471.54165,724,000.00271.15356.94Form 13
Morgan Stanley12-31-2020Cl A17,118,275Increased22.030.936,110,200,000.0047.305,354.32Form 13
Ardsley Advisory Partners Lp12-31-2020Cl A3,000New!0.000.181,071,000.000.00357.00Form 13
Barings Llc12-31-2020Cl A15,310Decreased-77.300.145,465,000.00-76.04713.86Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A79,028Decreased-1.820.1428,208,000.0018.51356.94Form 13
American National Insurance Co12-31-2020Com51,750Maintained0.000.7918,472,000.0020.72356.95Form 13
Santa Monica Partners Lp12-31-2020Com117,170Maintained0.009.9941,823,000.005.55356.94Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A33,080Decreased-0.470.8111,808,000.005.06356.95Form 13
Invesco Ltd.12-31-2020Cl A4,181,997Decreased-10.900.421,492,722,000.007.566,780.57Form 13
Marshfield Associates12-31-2020Com456,506Decreased-4.917.62162,945,000.0014.79356.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Cl A1,279,530Increased0.451.89456,714,000.0021.25356.94Form 13
Vontobel Asset Management Inc12-31-2020Cl A2,070,484Decreased-8.204.51763,405,000.008.79368.71Form 13
Maverick Capital Ltd12-31-2020Cl A144Decreased-96.810.0051,000.00-96.18354.17Form 13
Df Dent & Co Inc12-31-2020Com530,997Increased6.882.20189,534,000.0029.01356.94Form 13
State Street Corp12-31-2020Cl A34,773,470Decreased-3.760.7612,412,042,000.001.58356.94Form 13
Oberweis Asset Management Inc/12-31-2020Com1,344Decreased-2.820.13480,000.0017.36357.14Form 13
Ameritas Investment Company, Llc12-31-2020Cl A8,306Increased4.700.582,965,000.0026.39356.97Form 13
Gardner Lewis Asset Management L P12-31-2020Com39,375Decreased-0.443.2814,055,000.005.08356.95Form 13
1832 Asset Management L.p.12-31-2020Cl A588,493Decreased-39.640.49209,858,000.00-27.07356.60Form 13
Deutsche Bank Ag\12-31-2020Cl A2,693,934Increased11.330.56961,572,000.0017.515,718.84Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A828Maintained0.000.02296,000.000.00357.49Form 13
Peloton Wealth Strategists12-31-2020Stock28,516Decreased-4.975.0510,196,000.000.48357.55Form 13
Castleark Management Llc12-31-2020Cl A131,427Decreased-2.421.7646,912,000.003.00356.94Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl A4,306Increased0.050.571,536,000.005.57356.71Form 13
Cim Investment Mangement Inc12-31-2020Com9,396Increased37.571.093,354,000.0045.19356.96Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,265,443Increased18.213.352,236,387,000.0024.77356.94Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com79,789Decreased-3.858.0428,480,000.001.49356.94Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A2,273Increased32.850.22811,000.0040.07356.80Form 13
Financial Architects, Inc12-31-2020Cl A2,408Decreased-41.200.16859,000.00-37.98356.73Form 13
Imc-chicago, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Cl A32,253Decreased-0.320.8711,511,000.005.21356.90Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock181,129Increased7.260.3964,652,000.0013.21356.94Form 13
Hmi Capital Management, L.p.12-31-2020Cl A675,000Increased8.009.69240,935,000.0013.99356.94Form 13
Wms Partners, Llc12-31-2020Cl A11,783Decreased-1.070.724,206,000.004.42356.95Form 13
Cetera Advisors Llc12-31-2020Cl A36,798Increased1.510.4213,135,000.0022.54356.95Form 13
Cetera Advisor Networks Llc12-31-2020Cl A19,374Increased9.320.166,915,000.0031.94356.92Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A19,966Decreased-63.760.427,127,000.00-61.74356.96Form 13
Ratan Capital Management Lp12-31-2020Cl A52,300Maintained0.002.1818,668,000.000.00356.94Form 13
Tiger Eye Capital Llc12-31-2020Cl A580Maintained0.000.04207,000.000.00356.90Form 13
Jane Street Group, Llc12-31-2020Cl A1,435,369Decreased-6.920.26512,340,000.00-1.762,141.25Form 13
Cahill Financial Advisors Inc12-31-2020Stock4,394Increased2.450.401,568,000.008.06710.91Form 13
Arvest Bank Trust Division12-31-2020Cl A873Increased0.920.02312,000.006.48357.39Form 13
Oak Grove Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Cl A40,993Increased184.540.2914,632,000.00243.47356.94Form 13
Iht Wealth Management, Llc12-31-2020Cl A8,293Increased2.280.252,960,000.007.95356.93Form 13
Israel Discount Bank Of New York12-31-2020Cl A2,610Decreased-28.730.68932,000.00-13.94756.92Form 13
Beaton Management Co. Inc.12-31-2020Common1,370Decreased-6.800.36489,000.0012.41356.93Form 13
Truvestments Capital Llc12-31-2020Cl A53Increased307.690.0118,000.00500.00339.62Form 13
Tencore Partners, Lp12-31-2020Cl A37,200Decreased-8.602.5613,278,000.00-3.53356.94Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A593Decreased-10.150.06212,000.008.16715.03Form 13
Jacobsen Capital Management12-31-2020Com4,266Maintained0.000.901,522,000.005.55356.77Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A11,603Decreased-0.940.144,128,000.004.85355.77Form 13
Paul John Balson12-31-2020Cl A2,183Increased0.090.16779,000.005.56356.85Form 13
Ninepointtwo Capital12-31-2020Cl A2,247New!0.000.33802,000.000.00356.92Form 13
Hoese & Co Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.0336,000.000.00360.00Form 13
Red Wave Investments Llc12-31-2020Cl A3,118New!0.000.501,113,000.000.00356.96Form 13
Salem Investment Counselors Inc12-31-2020Cl A227Increased59.860.0181,000.0092.86356.83Form 13
Factory Mutual Insurance Co12-31-2020Cl A52,000Maintained0.000.2518,561,000.005.55356.94Form 13
United Bank12-31-2020Common Stock1,023Increased17.180.06365,000.0023.73712.94Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A3,674Increased9.570.051,312,000.0015.70357.10Form 13
Circle Wealth Management, Llc12-31-2020Cl A10,987Increased2.810.563,922,000.008.52356.97Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,412Increased445.920.361,218,000.000.00356.98Form 13
Symmetry Partners, Llc12-31-2020Com8,229Decreased-4.000.232,937,000.001.31356.91Form 13
Pacific Center For Financial Services12-31-2020Cl A222Increased91.380.0379,000.00102.56355.86Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A594Maintained0.000.09212,000.005.47356.90Form 13
Professional Planning12-31-2020Cl A28,623Decreased-0.144.1310,217,000.005.42356.95Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A189Increased21.150.0367,000.0026.42354.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,090Increased5.720.17746,000.0011.68356.94Form 13
Novapoint Capital, Llc12-31-2020Cl A8,547Increased20.651.593,051,000.0027.34356.97Form 13
Bradley Mark J.12-31-2020Common Stock18,512New!0.004.556,608,000.000.00713.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A631New!0.000.20225,000.000.00356.58Form 13
First National Bank Of Omaha12-31-2020Cl A38,170Decreased-0.010.7413,624,000.005.54713.87Form 13
Truist Financial Corp12-31-2020Cl A489,217New!0.000.32174,621,000.000.001,784.66Form 13
Orleans Capital Management Corp/la12-31-2020Com10,760Decreased-3.372.763,841,000.001.99356.97Form 13
Albion Financial Group /ut12-31-2020Cl A183New!0.000.0165,000.000.00355.19Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl A1,139Increased4.500.33407,000.0010.30357.33Form 13
Kcm Investment Advisors Llc12-31-2020Cl A2,558Increased6.940.04913,000.0012.86356.92Form 13
National Pension Service12-31-2020Cl A1,076,852Increased1.890.88384,372,000.0023.00356.94Form 13
Rehmann Capital Advisory Group12-31-2020Cl A8,837Decreased-1.660.363,154,592,000.003.81356,975.44Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,653Maintained0.000.582,374,000.000.041,070.31Form 13
Uma Financial Services, Inc.12-31-2020Cl A2,078Increased3.280.24703,000.0020.38338.31Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock7,910Increased0.152.142,823,000.0020.90356.89Form 13
3d/l Capital Management, Llc12-31-2020Cl A5,473New!0.002.351,897,000.000.00346.61Form 13
Jpmorgan Chase & Co12-31-2020Common16,005,003Maintained0.000.845,712,827,000.000.006,434.29Form 13
Achmea Investment Management B.v.12-31-2020Equity98,194Decreased-65.491.2735,050,000.00-58.35356.95Form 13
Fulcrum Equity Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Cl A828New!0.000.14295,000.000.00356.28Form 13
West Financial Advisors, Llc12-31-2020Cl A500Maintained0.000.06178,000.00-99.88356.00Form 13
Principal Financial Group Inc12-31-2020Cl A2,849,776Decreased-1.020.761,017,200,000.00-1.02713.88Form 13
Jcic Asset Management Inc.12-31-2020Cl A100New!0.000.0136,000.000.00360.00Form 13
Willow Creek Wealth Management Inc.12-31-2020Cl A1,116Increased1.090.15398,000.006.70356.63Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A2,726Increased4.600.10973,000.004.62356.93Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Cl A825Decreased-1.670.09294,000.003.52356.36Form 13
Ubp Investment Advisors Sa12-31-2020Cl A1,420Decreased-77.810.26507,000.00-77.80357.04Form 13
Orion Capital Management Llc12-31-2020Com Cl A1,022New!0.000.27365,000.000.00357.14Form 13
Schroder Investment Management Group12-31-2020Com986,725Maintained0.000.49352,203,000.000.002,141.68Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A870,684Decreased-57.562.55310,782,000.000.00356.94Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A2,164Increased108100.000.04772,000.000.00356.75Form 13
Broadleaf Partners, Llc12-31-2020Com15,934Increased0.202.245,687,000.005.75356.91Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl A8,990Increased4.110.733,067,000.005.03341.16Form 13
Clear Street Markets Llc12-31-2020Cl A3,700New!0.009.991,321,000.000.00357.03Form 13
Interval Partners, Lp12-31-2020Cl A200,554Decreased-4.133.0071,586,000.001,237.31356.94Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,533Increased2.000.41547,000.007.68356.82Form 13
Front Row Advisors Llc12-31-2020Stock131Decreased-10.880.0247,000.009.30358.78Form 13
Elevated Capital Advisors, Llc12-31-2020Cl A3,172Increased6.300.491,132,000.0013.31356.87Form 13
Tranquilli Financial Advisor Llc12-31-2020Cl A628New!0.000.20224,000.000.00356.69Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,441,819Maintained0.000.441,228,510,000.000.00356.94Form 13
Hsbc Holdings Plc12-31-2020Cl A1,054,251Maintained0.000.51375,931,000.000.003,567.37Form 13
Garde Capital, Inc.12-31-2020Equities542New!0.000.02193,000.000.00356.09Form 13
Avitas Wealth Management Llc12-31-2020Cl A18,383Increased2.661.336,562,000.008.37356.96Form 13
Rmr Wealth Builders12-31-2020Cl A3,309Maintained0.000.581,181,000.000.00356.91Form 13
Laird Norton Trust Company, Llc12-31-2020Com723New!0.000.03257,000.000.00355.46Form 13
Zwj Investment Counsel Inc12-31-2020Cl A1,560Increased15.380.04557,000.0021.88357.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,386,650Maintained0.001.32494,951,000.000.00356.94Form 13
Perpetual Investment Management Ltd12-31-2020Cl A1,527New!0.000.08542,000.000.00709.88Form 13
Gifford Fong Associates12-31-2020Cl A34,000Maintained0.009.9912,136,000.005.55356.94Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A3,931New!0.000.291,403,000.000.00356.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,542,825Decreased-17.249.991,978,455,953,000.00-12.653,926,340.00Form 13
Rbf Capital, Llc12-31-2020Cl A65,500Maintained0.001.7923,380,000.000.00356.95Form 13
Norges Bank12-31-2020Cl A9,219,358Maintained0.000.773,290,758,000.000.00356.94Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com34,845Increased11.521.0612,438,000.0017.72713.90Form 13
Formulafolio Investments, Llc12-31-2020Cl A13,019Increased105.770.104,647,000.00117.15356.94Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A3,195Decreased-0.650.201,141,000.004.97357.12Form 13
Sage Private Wealth Group, Llc12-31-2020Cl A1,042New!0.001.04372,000.000.00357.01Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Cl A21,176New!0.000.837,559,000.000.00356.96Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl A484Increased212.260.09173,000.00232.69357.44Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock2,671Decreased-4.950.14954,000.0014.80357.17Form 13
Hoffman, Alan N Investment Management12-31-2020Cl A6,044New!0.001.372,157,000.000.00356.88Form 13
Eaton Vance Management12-31-2020Common Stock495,553Maintained0.000.28176,882,000.000.00356.94Form 13
Moody National Bank Trust Division12-31-2020Cl A57,152Increased0.100.5220,400,000.005.66713.85Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A11,606Maintained0.000.044,143,000.000.00356.97Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl A1,477Increased6.870.11527,000.0012.85356.80Form 13
Robbins Farley Llc12-31-2020Cl A51New!0.000.0218,000.000.00352.94Form 13
Auxier Asset Management12-31-2020Com52,505Maintained0.003.4818,741,000.005.55356.94Form 13
Voya Financial Advisors, Inc.12-31-2020Cl A62,669Decreased-1.070.9622,282,000.004.61355.55Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock1,195Decreased-2.210.06427,000.003.39357.32Form 13
Jackson Square Capital, Llc12-31-2020Cl A8,789Increased1.481.213,137,000.007.10356.92Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cl A831Decreased-1.660.27297,000.003.85357.40Form 13
Bnc Wealth Management, Llc12-31-2020Cl A6,045Increased3.621.362,158,000.009.38356.99Form 13
Chiron Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Cl A1,410Maintained0.000.44503,000.005.45356.74Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners Advisors, Llc12-31-2020Stock4,090New!0.001.411,460,000.000.00356.97Form 13